NBCUniversal
Price: 23.97Company and Business Model
NBCUniversal, a subsidiary of Comcast Corporation, operates in the communication services sector. The company is involved in the production and distribution of films, television shows, and news content. Its core products include cable networks, broadcast television, and streaming services. Major business segments consist of cable communications, filmed entertainment, and theme parks. Main revenue sources are advertising, subscription fees, and box office sales.
Investment Profile
The investment profile of NBCUniversal is more aligned with dividend investors due to its substantial dividend yield. The company demonstrates stable revenue growth, making it suitable for those seeking income rather than aggressive capital appreciation. The stock's moderate volatility suggests a balanced approach may be appropriate for investors with a medium-term horizon.
Fundamental metrics (experimental)
- EPS (TTM) — earnings per share for the last 12 months, $
- 5.08 OK
- Revenue QoQ — quarter-over-quarter revenue growth
- -2.6% ↓
- EPS surprise
- 15.2% better than expected
- 20d volatility
- 1.4% stable
- Dividend yield
- 5.4% high last ex-date: 2026-04-01
Track in portfolio
Price chart
| Date | Before | After | Reason |
|---|---|---|---|
| 2026-06-09 02:36 | Hold | Sell | Weak momentum and declining revenue raise significant concerns. |
| 2026-05-30 02:34 | Sell | Hold | Weak momentum and high risk overshadow dividend yield. |
| 2026-05-22 02:40 | Hold | Sell | High risk with negative momentum; dividend yield attractive. |
| Date | Analyst | Action | Target | Price Then |
|---|---|---|---|---|
| 2026-04-24 13:07 | RBC Capital | Target Raised | 31 → 32 | 29.015 |
| 2026-04-24 12:36 | Morgan Stanley | Target Raised | 31 → 33 | 29.33 |
| 2026-04-24 12:08 | Evercore ISI | Target Raised | 35 → 36 | 29.425 |