CMCSA
US EQUITY
Communication Services
Cable & Satellite
CIK: 1166691
Comcast (CMCSA) Quant Factor Diagnostic & Fair Value Model
Comcast (Ticker: CMCSA) is listed in the Communication Services sector (Cable & Satellite). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.
$22.69
-0.66%
Latest Close (2026-10-23)
Market Cap: $80.57B
P/E Ratio: 5.7
Momentum Strength
3M / 12M
-0.48%
1M: +2.53%
12M: -22.82%
Quality (ROE)
Point-in-Time
+6.28%
Trailing Return on Equity
Technical Trend
RSI 14
62.9
SMA50: $23.80
SMA200: $26.24
Valuation Multiplier
Trailing
5.7
Deep Value (Under 15x P/E)
📊
Valuation & Multi-Factor Diagnostic
Deep Value (Under 15x P/E)
CMCSA trades at an attractive earnings multiple of 5.7x, significantly lower than the broader S&P 500 average.
⚡
Benchmark Factor Strategy
S&P 500 Momentum Alpha Strategy
This strategy applies cross-sectional momentum and quality factor filters across large-cap US equities.
📈 Daily Candlestick & Volume Quant Chart
Interactive lightweight price action & volume breakdown over recent 90 trading days.
均线整理 (MA20/50)
Piotroski F-Score: 5/9 (Moderate Financial Health)
Official Point-in-Time Financial Filing History
Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.
备案 CIK: 1166691 · 10-K 年报 / 10-Q 季报
| Form | Period End | Filing Timestamp (Point-in-Time) | Revenue | Net Income | Operating CF | EPS (Diluted) |
|---|---|---|---|---|---|---|
| 10-Q | 2026-06-30 | 2026-07-23 | - | $3.53B | $14.98B | $0.99 |
| 10-Q | 2025-12-31 | 2026-07-23 | - | - | - | - |
| 10-Q | 2025-06-30 | 2026-07-23 | - | $11.12B | $16.11B | $2.98 |
| 10-Q | 2026-03-31 | 2026-04-23 | - | $2.17B | $6.89B | $0.60 |
| 10-Q | 2025-03-31 | 2026-04-23 | - | $3.38B | $8.29B | $0.89 |
| 10-K | 2025-12-31 | 2026-02-03 | - | $20.00B | $33.64B | $5.39 |
| 10-K | 2024-12-31 | 2026-02-03 | - | $16.19B | $27.67B | $4.14 |
| 10-K | 2023-12-31 | 2026-02-03 | $121.57B | $15.39B | $28.50B | $3.71 |
💡 Methodology & Frequently Asked Questions
Key reference details regarding Comcast (CMCSA) valuation multiples, momentum factors, and point-in-time filing conventions.
How should CMCSA's current valuation multiple be interpreted? ↓
CMCSA trades at a trailing P/E of 5.7x within the Communication Services sector (deep value (under 15x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.
What are CMCSA's key momentum and technical factor indicators? ↓
As of the latest close, CMCSA shows a 1-month return of +2.53%, 3-month return of -0.48%, and 12-month return of -22.82%, with a 14-day RSI of 62.9. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.
What is Point-in-Time (PIT) financial data and why does it matter for CMCSA? ↓
Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.
How can CMCSA be incorporated into systematic factor models? ↓
CMCSA can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.