Comcast (CMCSA) Advances But Underperforms Market: Key Facts

Group 1: Stock Performance - Comcast's stock closed at $36.09, showing a +0.22% change from the previous day's closing price, underperforming the S&P 500's daily gain of 1.08% [1] - Over the past month, Comcast shares have decreased by 0.94%, outperforming the Consumer Discretionary sector's decline of 10.47% and the S&P 500's loss of 8.26% [1] Group 2: Earnings Expectations - Comcast is set to release its earnings on April 24, 2025, with an expected EPS of$ 1.01, reflecting a 2.88% decrease from the same quarter last year [2] - The consensus estimate for revenue is $29.86 billion, indicating a 0.66% decrease compared to the previous year [2] Group 3: Annual Estimates - For the annual period, the Zacks Consensus Estimates project earnings of$ 4.35 per share and revenue of $122.86 billion, representing changes of +0.46% and -0.7% respectively from the last year [3] - Recent changes to analyst estimates for Comcast may indicate shifting business dynamics, with positive revisions suggesting analysts' confidence in the company's performance [3][4] Group 4: Zacks Rank and Valuation - The Zacks Rank system, which ranges from 1 (Strong Buy) to 5 (Strong Sell), currently ranks Comcast at 3 (Hold) [5] - Comcast's Forward P/E ratio is 8.27, which is lower than the industry average of 8.41, and its PEG ratio stands at 1.75, compared to the industry average of 1.14 [6] Group 5: Industry Context - The Cable Television industry, part of the Consumer Discretionary sector, holds a Zacks Industry Rank of 178, placing it in the bottom 30% of over 250 industries [7] - Research indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [7]