What Are The Risk Factors For Comcast Corporation (CMCSA)?

As of Thursday close, Comcast Corporation’s (NASDAQ:CMCSA) stock was up $0.21, moving up 0.54 percent to $39.11. The average number of shares traded per day over the past five days has been 34,159,621 shares. 1 time new highs have been achieved over the past 5 days, with a -$1.02 fall in that time frame. In the last twenty days, the average volume was 24,579,664, while in the previous 50 days, it was 25,911,561.

Since last month, CMCSA stock retreated -8.79%. Shares of the company fell to $37.56 on 06/16/22, the lowest level in the past month. A 52-week high of $61.80 was reached on 01/14/22 after having rallying from a 52-week low of $37.56. Since the beginning of this year, CMCSA’s stock price has dropped by -22.29% or -$11.22, and marked a new high 5 times. However, the stock has declined by -36.72% since its 52-week high.

3 Tiny Stocks Primed to Explode The world's greatest investor — Warren Buffett — has a simple formula for making big money in the markets. He buys up valuable assets when they are very cheap. For stock market investors that means buying up cheap small cap stocks like these with huge upside potential.

We've set up an alert service to help smart investors take full advantage of the small cap stocks primed for big returns.

Click here for full details and to join for free.


Comcast Corporation (CMCSA) last reported insider trading activity 28 days ago on May 27. Murdock Daniel C., the EVP & Chief Accounting Officer of the company, disposed of 8,929 shares for $44.50 on May 27. It resulted in a $397,340 divestment by the insider. WATSON DAVID N sold 65,410 shares at an average price of $45.69 on Mar 11. The insider now owns 597,425 shares following the transaction.

Valuation Metrics

Right now, Comcast Corporation (CMCSA) has a P/E ratio of about 12.59. The stock’s beta is 0.99. Besides these, the trailing price-to-sales (P/S) ratio of 1.43, the price-to-book (PB) ratio of 1.86, and the price-to-cash flow ratio of 11.54 may also be considered.

The latest dividend of $0.27 per share was paid out, remained unchanged from last year’s $0.27. On Thursday January 27 2022, a $0.02 dividend increase was announced.

Financial Health

In the three months ended March 30, Comcast Corporation’s quick ratio stood at 0.90, while its current ratio was 0.90, showing that the company is not able to pay off its debt. According to company report, the long-term debt-to-equity ratio for the quarter ending March 30 was 1.03, and the total debt-to-equity ratio was 1.05. On the profitability front, the trailing twelve-month gross margin is 66.60% percent. In the year ended March 30, operating margins totaled 17.80%. Based on annual data, CMCSA earned $42.32 billion in gross profit and brought in $116.39 billion in revenue.

A company’s management is another factor that investors consider when determining the profitability of an investment. In the past year, return on investment (ROI) was 7.90%. Return on equity (ROE) for the past 12 months was 15.10%.

In Comcast Corporation’s quarter-end financial report for March 30, it reported total debt of $92.44 billion. According to the earnings report, the company had a higher net income in the recent quarter than it did in the previous quarter. CMCSA’s revenue rose 12.27% to $30.34 billion during the quarter, while net income inched up to $31.01 billion. While analysts expected Comcast Corporation to report $0.8 quarterly earnings, the actual figure was $0.86 per share, beating the consensus estimate by 7.50%. During the quarter, the company generated $9.12 billion in EBITDA. The liabilities of Comcast Corporation were 178.08 billion at the end of its most recent quarter ended March 30, and its total debt was $99.73 billion. The value of shareholders’ equity is $4.48 billion.

Technical Picture

This quick technical analysis looks at Comcast Corporation’s (CMCSA) price momentum. With a historical volatility rate of 35.82%, the RSI 9-day stood at 35.45% on 23 June.

With respect to its five-day moving average, the current Comcast Corporation price is down by -2.54% percent or -$1.02. At present, CMCSA shares trade -9.19% below its 20-day simple moving average and -21.34% percent below its 100-day simple moving average. However, the stock is currently trading approximately -17.85% below its SMA50 and -35.14% below its SMA200.

Stochastic coefficient K was 19.81% and Stochastic coefficient D was 17.29%, while ATR was 1.15. Given the Stochastic reading of 24.94% for the 14-day period, the RSI (14) reading has been calculated as 36.32%. As of today, the MACD Oscillator reading stands at -0.60, while the 14-day reading stands at -1.72.

Analyst Ratings

Comcast Corporation downgraded its rating on Comcast Corporation (NASDAQ: CMCSA) to a Peer perform in a note to investors on June 02, 2022. The analysts firm previously had an Outperform rating on the stock.Comcast Corporation (CMCSA) has been rated Overweight by analysts. According to 1 brokerage firm, CMCSA is a sell, and 12 firms recommend it is a Hold. There are 0 analysts who say the stock is underweight. A total of 4 analysts rate Comcast Corporation stock as buy, with 19 recommending it as overweight.

With a median target price of $54.50, the current consensus forecast for the stock is $40.00 – $70.00. Based on these forecasts, analysts predict Comcast Corporation (CMCSA) will achieve an average price target of $54.20.


Please enter your comment!
Please enter your name here

Hot Topics

Related Articles




Download Free eBook For

The 5 Best Growth Stocks 2022

100% free. stop anytime no spam