No connection

Search Results

CCZ

BEARISH
$64.54 Live
Comcast Holdings Corp. · NYSE
$59.0 52W Range $65.0
Overview AI Snowflake Price Valuation Profitability Growth Health SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 25, 2026
Market cap
$61.13B
P/E
55.07
ROE
N/A
Profit margin
N/A
Debt/Equity
N/A
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
90%
The deterministic health profile for CCZ is critically weak, highlighted by a Piotroski F-Score of 1/9, indicating severe fundamental deterioration. Despite the stock trading near its 52-week high of $65.00, the valuation is disconnected from fundamentals with an excessive P/E ratio of 55.07 and a bearish technical trend score of 10/100. The absence of dividend strength and low insider sentiment (40/100) further suggest a lack of internal confidence. Overall, the combination of poor financial health and an inflated valuation presents a high-risk profile.

Key Strengths

Market capitalization remains substantial at $61.13B
Price is currently trading near its 52-week high ($64.54 vs $65.00)
Positive long-term price performance (5Y Change: +18.6%)
Short-term price momentum has been positive over the last 6 months (+11%)
Price/Book ratio of 2.99 is moderate for the sector

Key Risks

Critical financial health failure indicated by Piotroski F-Score of 1/9
Extreme valuation premium with a P/E ratio of 55.07
Strongly bearish technical trend (10/100)
Zero dividend strength and lack of income support
Weak insider sentiment (40/100) suggesting lack of confidence in current price levels

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
20
Weak
Value
15
Future
20
Past
55
Health
11
Dividend
0
AI Verdict
High Risk / Overvalued
Key drivers: Piotroski F-Score 1/9, P/E Ratio 55.07, Technical Trend 10/100
Confidence
90%
Value
15/100

Ref P/E 55.07

Positives
No standout positives identified.
Watchpoints
  • P/E ratio of 55.07 is significantly above industry averages
  • Lack of Graham Number or Intrinsic Value data to support current price
Future
20/100

Ref Technical Trend and Growth Metrics

Positives
  • Recent 6-month price increase
Watchpoints
  • Technical trend is heavily bearish (10/100)
  • No provided growth metrics to justify the high P/E
Past
55/100

Ref Historical Price Performance

Positives
  • Positive 5Y, 3Y, and 1Y price changes
Watchpoints
  • Recent 1-week dip suggests momentum may be stalling
Health
11/100

Ref Piotroski F-Score

Positives
No standout positives identified.
Watchpoints
  • Piotroski F-Score of 1/9 is a severe warning sign of financial distress
Dividend
0/100

Ref Dividend Strength

Positives
No standout positives identified.
Watchpoints
  • Dividend strength is 0/100
  • No yield provided

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$64.54

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for CCZ and closest competitors.

Updated 2026-04-24
CCZ
Comcast Holdings Corp.
Primary
5Y
+18.6%
3Y
+17.7%
1Y
+5.6%
6M
+11.0%
1M
+3.1%
1W
-0.7%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
55.07
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
2.99
P/S Ratio
N/A
EV/Revenue
N/A
EV/EBITDA
N/A
Market Cap
$61.13B

Profitability

Profit margins and return metrics

Profit Margin N/A
Operating Margin N/A
Gross Margin N/A
ROE N/A
ROA N/A

Growth

Revenue and earnings growth rates

Revenue Growth N/A
Earnings Growth N/A
Q/Q Revenue Growth N/A
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
N/A
Current Ratio
N/A
Quick Ratio
N/A
Cash/Share
$N/A

SEC Filings

Recent regulatory filings from the SEC EDGAR database

DEF 14A
DEF 14A
2026-04-24

CCZ filed a definitive proxy statement on April 24, 2026, providing shareholders with necessary information to vote on corporate matters at the upcoming annual meeting.

10-Q
10-Q
2026-04-23

CCZ filed its quarterly 10-Q report on April 23, 2026. While specific financial highlights were not provided in the excerpt, the filing includes a section detailing risk factors under Item 1A.

8-K
8-K
2026-04-23

CCZ likely reported its first-quarter financial results in this 8-K filing dated April 23, 2026.

Data sourced from SEC EDGAR. AI summaries generated automatically.

Past News Coverage

Recent headlines mentioning CCZ from our newsroom.

Newest → oldest
Back to All Stocks
TradingGPT V2 Copilot
Fundamentals • Valuation • Risk
Hi! I'm your fundamentals copilot.

Ask me to:
• Summarize the business quality
• Review valuation and multiples
• Highlight risks and red flags
• Explain growth and margin trends
Features Terminal AI Assistant Analysis Market News Pricing
Start Trading with AI Already have an account? Sign In
Home
Terminal
AI Chat
Markets
Profile