Stock Price & Analysis

Based on the recent price action and analyst perspectives, here's a concise analysis of CMCSA:

Technical Analysis

• The stock has shown a downward trend since early February, falling from around $45 to current levels near $36
• Recent price action shows consolidation around the $40-41 level with increased selling pressure

Fundamental Factors

• Recent Q4 earnings beat expectations with revenue of $31.9B vs $31.6B consensus
• However, the company faces challenges:
  • Continued broadband subscriber losses
  • Softening ARPU (Average Revenue Per User) guidance of 3-4%
  • Increased investment needs for Peacock streaming service

Analyst Consensus Mixed analyst ratings after Q4 results:

• BofA: Downgraded to Neutral, PT $38
• Goldman Sachs: Maintains Buy, lowered PT to $44
• Oppenheimer: Maintains Outperform, PT $55
• Scotiabank: Maintains Sector Outperform, PT $48

Recommendation: SELL. The combination of technical weakness, fundamental headwinds in core broadband business, and mixed analyst sentiment suggests further downside potential in the near term. The stock may find support once broadband subscriber trends stabilize, but current momentum remains negative.

Based on the provided data and recent analyst reports, here's a concise price prediction for CMCSA stock in 2025:

CMCSA is expected to trade around $38-40 by end of 2025, representing a modest upside from current levels. This projection is supported by Bank of America's recent downgrade and price target revision to $38, citing 2025 as a "reset year" with several key challenges:

Key Drivers for 2025:

1. Broadband Headwinds:

• Projected loss of 525,000 residential broadband subscribers in 2025
• Increased competition from fixed wireless and fiber operators
• Pricing power limitations due to competitive pressures

2. Financial Metrics:

• Cable Communications segment revenue expected to decline 0.7%
• EBITDA projected to decrease 0.7% with 40.5% margin
• Free cash flow forecast of $16.3 billion, boosted by one-time tax benefit

3. Growth Catalysts:

• Focus on mobile and converged offerings
• Potential benefits from growing data consumption
• Strategic initiatives to improve broadband results

Analyst Consensus: Current analyst ratings show a moderate buy consensus with an average price target of $47.85, though recent adjustments trend lower:

• Goldman Sachs: $44 target
• Pivotal Research: $40 target
• TD Cowen: $46 target

The S1 support level for CMCSA Stock is $34.53 ,The R1 resistant level for CMCSA Stock is $36.75.

As of the end of day on 2025-02-26, the price of CMCSA Stock was $35.71.

The target price for CMCSA Stock according to analyst rating is 42.63, with the highest price target at 58.00 and the lowest at 35.00. Analysts have a Moderate Buy rating on CMCSA Stock overall.

The market cap of CMCSA is $135.5B.

Based on the provided data and recent market activity, here's a comprehensive analysis of whether CMCSA is overvalued:

Technical Analysis

Valuation Assessment

CMCSA is currently trading at reasonable valuation levels with a P/E ratio of 11.82x, significantly below its historical 5-year average of around 20x.

Recent Performance and Fundamentals The stock has shown strong fundamental improvements with net income increasing substantially from $5.37B in 2022 to $15.39B in 2023, while maintaining stable revenue growth.

Market Sentiment Recent analyst consensus shows a "Moderate Buy" rating with 17 Strong Buy and 11 Hold ratings, suggesting the stock is not overvalued at current levels.

Conclusion Based on the combination of strong earnings growth, reasonable valuation metrics, and positive analyst sentiment, CMCSA appears fairly valued to slightly undervalued at current price levels.

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 the provided data and analyst reports, here's a projection for CMCSA's stock price in 2030:

CMCSA is projected to reach approximately $52-55 by 2030, driven by its strong cash flow generation and strategic pivot towards broadband and streaming services. The forecast considers Bank of America's analysis showing near-term challenges in broadband subscriber growth but expects a recovery post-2026 as fixed wireless limitations become apparent. Multiple analysts maintain positive long-term outlook despite current headwinds.

The company's consistent revenue growth and improving margins, coupled with its dominant market position in broadband and content distribution, support this long-term price target. Recent analyst consensus shows a moderate buy rating with 14 buys and 8 holds, indicating confidence in the company's long-term growth trajectory despite near-term competitive pressures.

CMCSA has a total of 186000 employees.