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Comcast (CMCSA) Suffers a Larger Drop Than the General Market: Key Insights
ZACKS· 2025-06-17 22:50
Group 1 - Comcast's stock closed at $34.53, reflecting a -1.65% change from the previous day's closing price, underperforming compared to the S&P 500's daily loss of 0.84% [1] - Over the last month, Comcast's shares decreased by 1.04%, while the Consumer Discretionary sector remained flat and the S&P 500 gained 1.44% [1] Group 2 - Comcast is set to release its earnings report on July 31, 2025, with an expected EPS of $1.18, down 2.48% from the prior-year quarter, and a revenue estimate of $29.81 billion, up 0.4% from the prior-year quarter [2] - For the entire fiscal year, the Zacks Consensus Estimates predict earnings of $4.35 per share and revenue of $122.07 billion, indicating changes of +0.46% and -1.35% respectively from the previous year [3] Group 3 - Recent changes in analyst estimates for Comcast can indicate evolving short-term business trends, with positive revisions suggesting a favorable outlook on business health and profitability [3][4] - The Zacks Rank system, which assesses estimate changes, provides a rating system that has historically shown strong performance, with 1 ranked stocks yielding an average annual return of +25% since 1988 [5] Group 4 - Comcast is currently trading at a Forward P/E ratio of 8.07, which is lower than the industry average Forward P/E of 8.78, and has a PEG ratio of 1.72 compared to the Cable Television industry's average PEG ratio of 0.45 [6] Group 5 - The Cable Television industry, part of the Consumer Discretionary sector, has a Zacks Industry Rank of 206, placing it in the bottom 17% of over 250 industries, indicating weaker performance compared to higher-ranked industries [7]
Why Comcast (CMCSA) Outpaced the Stock Market Today
ZACKS· 2025-06-10 22:56
Company Performance - Comcast's stock closed at $35.63, reflecting a gain of +2.98% from the previous trading session, outperforming the S&P 500's daily gain of 0.55% [1] - Over the past month, Comcast shares have decreased by 0.35%, while the Consumer Discretionary sector and the S&P 500 have increased by 5.92% and 6.29%, respectively [1] Upcoming Earnings - The upcoming EPS for Comcast is projected at $1.18, indicating a 2.48% decline compared to the same quarter last year [2] - Revenue is estimated to be $29.81 billion, showing a growth of 0.4% compared to the corresponding quarter of the previous year [2] Full-Year Estimates - Full-year earnings are expected to be $4.35 per share, with revenue projected at $122.07 billion, representing year-over-year changes of +0.46% and -1.35%, respectively [3] - Recent changes to analyst estimates for Comcast suggest a shifting business landscape, with positive revisions indicating a favorable outlook [3] Valuation Metrics - Comcast has a Forward P/E ratio of 7.95, which is lower than the industry's Forward P/E of 8.97, indicating a valuation discount [6] - The PEG ratio for Comcast is 1.69, compared to the Cable Television industry's average PEG ratio of 0.45 [6] Industry Context - The Cable Television industry is part of the Consumer Discretionary sector and currently holds a Zacks Industry Rank of 199, placing it in the bottom 20% of over 250 industries [7] - The Zacks Industry Rank is based on the average Zacks Rank of individual stocks, with top-rated industries outperforming the bottom half by a factor of 2 to 1 [7]
Cable One (CABO) Q1 Earnings Beat Estimates
ZACKS· 2025-05-01 23:30
Core Viewpoint - Cable One reported quarterly earnings of $12.32 per share, exceeding the Zacks Consensus Estimate of $12.21 per share, and showing a significant increase from $8.11 per share a year ago, indicating a positive earnings surprise of 0.90% [1] Financial Performance - The company posted revenues of $380.6 million for the quarter ended March 2025, which missed the Zacks Consensus Estimate by 2.58% and decreased from $404.31 million year-over-year [2] - Over the last four quarters, Cable One has surpassed consensus EPS estimates only once and has topped consensus revenue estimates just once as well [2] Stock Performance - Cable One shares have declined approximately 26.2% since the beginning of the year, contrasting with the S&P 500's decline of 5.3% [3] - The current Zacks Rank for Cable One is 5 (Strong Sell), indicating expectations of underperformance in the near future [6] Earnings Outlook - The consensus EPS estimate for the upcoming quarter is $9.81, with expected revenues of $386.37 million, while the estimate for the current fiscal year is $41.77 on $1.55 billion in revenues [7] - The trend of estimate revisions for Cable One has been unfavorable leading up to the earnings release [6] Industry Context - The Cable Television industry, to which Cable One belongs, is currently ranked in the top 38% of over 250 Zacks industries, suggesting that companies in the top half tend to outperform those in the bottom half significantly [8]