Large gap with delayed quotes
|
Last quote
10/16/2025
-
02:00:00
|
Bid
10/16/2025 -
14:38:24
|
Bid Volume |
Ask
10/16/2025 -
14:38:24
|
Ask Volume |
|---|---|---|---|---|
|
29.72
-0.27
(
-0.90% )
|
29.66
|
100 |
30.05
|
100 |
Analysis date: 14.10.2025
Global Evaluation
Slightly positive
Slightly positive
The stock is classified in the slightly positive zone since 18.07.2025.
Interest
Very weak
Very weak
One star since 16.09.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 18.07.2025 at a price of 34.54.
Evaluation
Strongly undervalued
Strongly undervalued
Based on its growth potential and our own criteria, we believe the share price is currently undervalued.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 25.07.2025.
4wk Rel Perf
-9.23%
-9.23%
The four-week dividend-adjusted underperformance versus SP500 is 9.23%.
Sensibility
Low
Low
Low, no change over 1 year.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.10%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.38%.
Mkt Cap in $bn
108.59
108.59
With a market capitalization >$8bn, COMCAST A is considered a large-cap stock.
G/PE Ratio
1.59
1.59
A "Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings" ratio higher than 1.5 indicates that the stock's price presents a discount to growth >40% in this case.
LT P/E
6.42
6.42
The estimated PE is for the year 2027.
LT Growth
5.63%
5.63%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
23
23
Over the last seven weeks, an average of 23 analysts provided earnings per share estimates.
Dividend Yield
4.61%
4.61%
The twelve month estimated dividend yield represents 29.63% of earnings forecasts.
Beta
55
55
For 1% of index variation, the stock varies on average by 0.55%.
Correlation
0.44
0.44
44.21% of stock movements are explained by index variations.
Value at Risk
1.80
1.80
The value at risk is estimated at USD 1.80. The risk is therefore 6.01%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.01.2002
02.01.2002