Don't Judge Comcast on Technicals Alone - Check Its Fundamentals!

By Susan Ramirez • Thursday, September 12 07:50 • Permanent Link

Large-cap Telecommunications company Comcast has moved -1.2% so far today on a volume of 15,738,891, compared to its average of 19,209,122. In contrast, the S&P 500 index moved 1.0%.

Comcast trades -16.53% away from its average analyst target price of $46.34 per share. The 26 analysts following the stock have set target prices ranging from $35.0 to $57.0, and on average have given Comcast a rating of buy.

If you are considering an investment in CMCSA, you'll want to know the following:

Comcast's current price is -5.2% below its Graham number of $40.8, which implies the stock has a margin of safety
Comcast has moved -15.9% over the last year, and the S&P 500 logged a change of 23.3%
Based on its trailing earnings per share of 3.76, Comcast has a trailing 12 month Price to Earnings (P/E) ratio of 10.3 while the S&P 500 average is 28.21
CMCSA has a forward P/E ratio of 8.8 based on its forward 12 month price to earnings (EPS) of $4.42 per share
The company has a price to earnings growth (PEG) ratio of 1.25 — a number near or below 1 signifying that Comcast is fairly valued compared to its estimated growth potential
Its Price to Book (P/B) ratio is 1.8 compared to its sector average of 2.29
Comcast Corporation operates as a media and technology company worldwide.
Based in Philadelphia, the company has 186,000 full time employees and a market cap of $149.79 Billion. Comcast currently returns an annual dividend yield of 3.1%.

The above analysis is intended for educational purposes only and was performed on the basis of publicly available data. It is not to be construed as a recommendation to buy or sell any security. Any buy, sell, or other recommendations mentioned in the article are direct quotations of consensus recommendations from the analysts covering the stock, and do not represent the opinions of Market Inference or its writers. Past performance, accounting data, and inferences about market position and corporate valuation are not reliable indicators of future price movements. Market Inference does not provide financial advice. Investors should conduct their own review and analysis of any company of interest before making an investment decision.