CMCSA · Comcast Corp
Price
Snapshot
50 fields · last close| Market Cap | $77.72B |
| P/E | 6.94 |
| Float | 3.51B |
| Beta | 0.74 |
| Volatility | 18.4% |
| Exchange | NASDAQ |
| Sector | Telecommunication |
| Cap tier | Large cap |
| Macro sensitivity | Moderate |
| Clavix score | 76.3 |
| Price | 22.08 |
| Change | +0.82% |
| Prev Close | 21.90 |
| Open | 21.91 |
| Day Low | 21.76 |
| Day High | 22.32 |
| Avg Vol | 30 |
| Avg $ Vol | $652.6M |
| 52W High | 32.86 |
| 52W Low | 20.48 |
| 52W Pos | 12.9% |
| From High | −32.81% |
| From Low | +7.81% |
| Max DD 1Y | −36.39% |
| Spread | 0.10% |
| Liquidity | Deep |
| SMA 20 | +2.09% |
| SMA 50 | −8.45% |
| SMA 200 | −16.33% |
| RSI (14) | 44.8 |
| Vol 30D | 30.8% |
| Vol 90D | 33.7% |
| 1Y Range | 20–33 |
| Daily bars | 536 |
| Perf Week | +6.00% |
| Perf Month | −4.41% |
| Perf Quarter | −7.91% |
| Perf Half Y | −26.09% |
| Perf Year | −26.31% |
| Perf YTD | −25.25% |
| Prev Day | +0.82% |
| Clavix | B |
| Debt / Eq | 1.02 |
| Curr Ratio | 0.88 |
| Int Cover | 3.8× |
| FCF Margin | 17.7% |
| Rev Growth | −0.0% |
| Profit | Profitable |
| Leverage | Moderate |
| Sector rank | 3 / 7 |
What CMCSA does
Comcast Corporation operates as a media and technology company worldwide.
The company operates through Residential Connectivity & Platforms, Business Services Connectivity, Media, Studios, and Theme Parks segments.
Its Residential Connectivity & Platforms segment provides residential broadband and wireless connectivity services, residential and business video services, sky-branded entertainment television networks, and advertising.
The Business Services Connectivity segment offers connectivity services for small business locations, which include broadband, wireline voice, and wireless services; and ethernet network services for medium-sized customers and larger enterprises.
Its Media segment operates NBCUniversal’s national and regional cable networks; the NBC and Telemundo broadcast networks and owned local broadcast television stations; and Peacock, a direct-to-consumer streaming services.
The company also operates international television networks comprising the Sky Sports networks, as well as other digital properties.
Its Studios segment operates NBCUniversal and Sky film and television studio production and distribution operations.
The Theme Parks segment operates Universal theme parks in Orlando, Florida; Hollywood, California; Osaka, Japan; and Beijing, China.
It also offers a consolidated streaming platforms under the Philadelphia Flyers and the Xfinity Mobile Arena in Philadelphia, Pennsylvania; and Xumo.
Comcast Corporation was founded in 1963 and is headquartered in Philadelphia, Pennsylvania.
Clavix risk grade
regraded every trading dayCMCSA grades B, 76.3 of 100. Steadiest on Macro Resilience (68), most exposed on Sector Resilience (55, mixed). 3 of the 4 weighted dimensions sit above the Telecommunication median. Ranks 3 of 7 in Telecommunication by Clavix score.
How rough the ride is
| CMCSA | |
|---|---|
| Betavs the overall market · lower is steadier | 0.74 |
| Volatilityannualized | 18.4% |
| Max drawdown, past yearworst peak-to-trough fall | −36.4% |
| Typical daily movemedian absolute daily change | 1.00% |
| Days beyond ±3%of the last 252 sessions | 24 (10%) |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| CMCSA | Telecommunication median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 0.74 | — |
| Macro sensitivityrate, dollar and credit exposure bucket | Moderate | Low 38% of 8 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Telecommunication names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| CMCSA | |
|---|---|
| 1 week | +6.0% |
| 1 month | −4.4% |
| Year to date | −25.3% |
| 1 year | −26.3% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| CMCSA | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 11 Sep |
| Average score0 most bearish, 100 most bullish | 45 |
| Bullish · bearisharticles above 60 · below 40 | 9 · 14 |
| Directionarticles whose tone is improving vs worsening | 9 ↑ 14 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the Telecommunication names Clavix covers; the tick is the sector median.
Growth
| CMCSA | |
|---|---|
| Revenue growthyear over year | −0.0% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Telecommunication median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openAn analysis piece asks whether Comcast's 6% dividend yield makes it a good pick for income investors, noting the stock trades at a low earnings multiple but flagging competitive pressure in broadband and a declining cable business as the company tries to grow in wireless, streaming, and theme parks.
Vontobel Holding Ltd. cut its stake in Comcast by 12.6% during the third quarter, according to its most recent SEC disclosure, leaving it with 1,753,396 shares. The article is truncated and no further details are provided.
The article body is truncated and insufficient to fully summarize. It appears to preview an NFL playoff game between the Dallas Cowboys and Green Bay Packers, while noting that NBC's Sunday Night Football has been the No. 1-rated TV show for 15 years running.
Comcast expanded its Xfinity and Comcast Business high-speed Internet service in Hardee County, Florida, making it available to nearly 2,000 homes and businesses.
The article reports that the U.S. Department of Justice has opened an antitrust investigation into five television networks, Fox News, CNN, ABC, CBS, and NBC, over how they handle White House press pool coverage. The article frames this as an escalation in the Trump administration's use of its powers against outlets it views as press adversaries. The body text is too short to support further detail.
Nearest peers by size
Telecommunication| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| T | AT&T Inc | B+ | $160.6B | 7.45 | 0.27 | Compare |
| TMUS | T-Mobile US Inc | B | $170.7B | 16.16 | 0.39 | Compare |
| VZ | Verizon Communications Inc | B+ | $186.5B | 11.53 | 0.27 | Compare |
| ASTS | AST SpaceMobile Inc | F | $15.82B | — | 2.92 | Compare |
| TIGO | Millicom International Cellular SA | B | $13.88B | 20.85 | 0.96 | Compare |
| LUMN | Lumen Technologies Inc | C- | $4.80B | — | 1.98 | Compare |
| SPCX | Space Exploration Technologies Corp | — | $1.64T | — | 5.79 | Compare |
You just read one holding. Clavix reads the whole portfolio.
Every position you own, graded on the same five dimensions, with an alert when a grade moves. 1 month free on iPhone.