Stock Price & Analysis

Based on the provided data and current market conditions, here's a concise analysis for CMCSA:

Technical Analysis The stock is currently showing mixed signals. While it has rebounded from recent lows, trading at $37.63 as of last close, the RSI reading of 46.90 indicates neutral momentum. The stock is trading below both its 60-day SMA ($40.39) and 200-day SMA ($39.50), suggesting overall bearish trend.

Recent Developments

• Comcast announced a $15 million investment to expand its high-speed network in Charlotte County, Florida, offering speeds up to 1.2 Gbps for residential users
• The company is scheduled to report Q4 earnings on January 30, 2025, with analysts expecting EPS of $0.88, representing 4.76% year-over-year growth

Analyst Sentiment Recent analyst actions have been mixed:

• Loop Capital maintains Buy rating with $53 price target, naming Comcast as their 2025 Top Media Pick
• Morgan Stanley downgraded to Hold with $45 price target
• Seaport Global upgraded to Strong Buy with $46 target

Recommendation SELL. Despite recent network expansion initiatives, several factors raise concerns:

1. The stock is trading below major moving averages
2. Technical indicators show neutral to bearish momentum
3. Upcoming earnings report could bring volatility
4. The company faces ongoing challenges in its broadband subscriber growth

Consider waiting for either:

• A break above the 200-day SMA ($39.50)
• Strong positive earnings surprise on January 30 before initiating new positions.

Based on the provided data and context, here's the price prediction for CMCSA stock in 2025:

Price Target Analysis: CMCSA is expected to reach $48-50 by the end of 2025, representing approximately 30-33% upside from current levels around $37.62. This projection is supported by:

1. Goldman Sachs maintains a Buy rating with a $50 price target, citing strong Connectivity & Platforms performance with expected 3-4% broadband ARPU growth and growth potential from events like the Super Bowl and Epic Universe expansion.

2. The company's recent $15 million investment in network expansion in Charlotte County, Florida demonstrates commitment to infrastructure growth, which should support revenue expansion.

Key Growth Drivers:

• Broadband business strength with projected 3.2% residential broadband ARPU growth
• Strategic investments in network infrastructure and expansion
• Upcoming catalysts including Super Bowl broadcast and Theme Parks expansion
• Strong cash flow generation supporting $8 billion in estimated buybacks

Current Market Position: The stock is trading at $37.62 as of January 24, 2025, showing resilience with a +0.40% gain in regular market trading. Technical indicators suggest the stock has support around $36.29 (Fibonacci S1) and resistance at $37.78 (Fibonacci R2).

The S1 support level for CMCSA Stock is $36.29 ,The R1 resistant level for CMCSA Stock is $37.42.

As of the end of day on 2025-01-24, the price of CMCSA Stock was $37.63.

The target price for CMCSA Stock according to analyst rating is 49.00, with the highest price target at 58.00 and the lowest at 42.00. Analysts have a Moderate Buy rating on CMCSA Stock overall.

The market cap of CMCSA is $144.0B.

Based on the provided data and current market context, here's a comprehensive analysis of CMCSA's valuation:

Valuation Analysis CMCSA currently shows attractive valuation metrics with a P/E ratio of 11.24x and EV/EBITDA of 6.84x in Q3 2024, indicating the stock is trading below historical industry averages. The price-to-sales ratio of 1.34x and price-to-book ratio of 1.87x further support an undervalued thesis.

Financial Performance The company demonstrates solid financial health with:

• Revenue growth of 8% YoY to $32.07B in Q3 2024
• Stable net margins of 11.15%
• Strong ROE of 17.43%
• Healthy dividend yield of 2.92%

Market Position & Growth Comcast continues to strengthen its market position through strategic investments, as evidenced by the recent $15 million investment in network expansion in Florida. This demonstrates the company's commitment to infrastructure development and market share growth.

Analyst Sentiment Recent analyst coverage shows strong positive sentiment:

• 9 Bullish ratings
• 2 Somewhat Bullish ratings
• 7 Indifferent ratings
• Average price target of $49.38, suggesting significant upside potential

Conclusion Based on the comprehensive analysis, CMCSA appears undervalued at current levels. The company's strong financial metrics, strategic investments, and positive analyst sentiment suggest the stock is trading below its intrinsic value. The current valuation multiples are significantly below industry averages while maintaining solid profitability and growth metrics.

Comcast Corporation is a global media and technology company. It delivers broadband, wireless, and video through Xfinity, Comcast Business, and Sky; produce, distribute, and stream entertainment, sports, and news through brands, including NBC, Telemundo, Universal, Peacock, and Sky; and brings theme parks and attractions to life through Universal Destinations and Experiences. It operates through two primary businesses: Connectivity & Platforms and Content & Experiences. The Connectivity & Platforms segment contains its broadband, wireless, video and wireline voice businesses in the United States, United Kingdom and Italy. It also includes the operations of its Sky-branded entertainment television networks in the United Kingdom, and Italy. The Content & Experiences segment contains media and entertainment businesses that produce and distribute entertainment, sports, news and other content for audiences and that own and operate theme parks and attractions in the United States and Asia.

Based on analyst projections and market trends, Comcast (CMCSA) stock is expected to reach approximately $65-70 by 2030, driven by strong growth in broadband ARPU (3-4% annually) and expansion initiatives like Epic Universe. The company's consistent earnings beats and strategic focus on streaming through Peacock, which saw 82% YoY revenue growth, positions it well for long-term growth. Goldman Sachs maintains a bullish outlook with near-term price target of $50, suggesting steady appreciation potential towards the 2030 target.

CMCSA has a total of 186000 employees.