Charter Communications, Inc.
CHTR Communication Services Telecommunications Services NASDAQ
$187.34
+$4.35 (+2.37%)
Open: $183.19 | High: $188.71 | Low: $183.18 | Prev Close: $182.99
Market Cap: $25.59B
Volume: 858K | Avg: 1.9M
Last updated: January 28, 2026 at 06:01 PMInvestment Rating
Neutral
Overall Score: 60/100
Rating Breakdown:
Stock Score Analysis
Stock Score: 425
Comprehensive Quality Assessment
Component Breakdown:
Valuation Metrics
| P/E Ratio | 5.20 |
| P/B Ratio | 1.64 |
| P/S Ratio | 0.47 |
| EPS | $36.06 |
| Beta | 1.06 |
| Shares Outstanding | 136.59M |
| 52-Week High | $437.06 |
| 52-Week Low | $182.54 |
| SMA 50 | $202.41 |
| SMA 200 | $291.96 |
| Next Earnings | January 30, 2026 01:30 PM ET |
Financial Ratios
| Gross Margin | 50.7% |
| Operating Margin | 24.4% |
| Net Margin | 9.3% |
| ROE | 32.3% |
| ROA | 3.4% |
| Debt/Equity | 6.24 |
| Current Ratio | 0.37 |
| Quick Ratio | 0.37 |
Balance Sheet
| Total Assets | $150.02B |
| Total Liabilities | $130.31B |
| Total Equity | $15.59B |
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|
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| Cash | $459.00M |
| Total Debt | $95.76B |
| Net Debt | $95.30B |
Income Statement
| Revenue | $55.09B |
| Gross Profit | $25.32B |
| Operating Income | $13.24B |
| Net Income | $5.08B |
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| EBITDA | $21.40B |
| Revenue/Share | $411.91 |
Cash Flow
| Operating CF | $14.43B |
| CapEx | $11.27B |
| Free Cash Flow | $3.16B |
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| Book Value/Share | $146.44 |
| Tangible Book/Share | $-584.20 |
| Equity/Share | $114.68 |
Technical Indicators
| RSI (14) | 33.32 Neutral |
| MACD |
-5.50
Signal: -4.44
|
| Volatility | 29.02% |
| Trading Signal | Bearish |
Performance & Returns
| 1 Year | -44.16% |
| Sharpe Ratio | -1.8 Poor |
| Volatility (Ann.) | 39.07% Moderate |
| CHTR (1Y) | -44.16% |
| S&P 500 (1Y) | +32.51% |
| Alpha (Excess Return) | -76.66% |
Sector Comparison (Communication Services)
| Metric | CHTR | Sector Avg | Percentile |
|---|---|---|---|
| P/E Ratio | 5.2 | 80.4 | 8% |
| P/B Ratio | 1.64 | 10.81 | 30% |
| ROE (%) | 32.32% | 48.04% | 70% |
| Net Margin (%) | 9.29% | 10.54% | 40% |
| Stock Score | 425 | 452.0 | 25% |
| 1Y Return (%) | -44.16 % | +31.40 % | 0% |
📊 Historical Price Analysis (Last 200 Days)
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Technical Analysis
| Ticker | Close | SMA 5 | SMA 8 | SMA 13 | SMA 50 | SMA 200 | RSI (14) | MACD | Volatility (%) | Volume | Signal | SMA Decision |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHTR | $187.34 | $190.29 | $189.10 | $194.22 | $202.12 | $291.23 | 33.32 | -5.50 | 29.02% | 474266 | Weak Short | Price Below SMAs |
Candlestick Patterns
There wasn't any recognizable pattern for the CHTR stock
News Sentiment
| 📊 Ticker | 📰 Headline | 💭 Sentiment | 📡 Source | 🔗 URL |
|---|---|---|---|---|
| CHTR | Hussman Strategic Advisors Inc. Acquires 4,200 Shares of Charter Communications, Inc. $CHTR | Neutral | defenseworld.net | Read More |
| CHTR | SPECTRUM SUPER BOWL AD SPOTLIGHTS ITS ROLE AS AMERICA'S CONNECTIVITY COMPANY™, POWERING THE PEOPLE WHO POWER THE NATION | Neutral | prnewswire.com | Read More |
| CHTR | Strs Ohio Sells 4,312 Shares of Charter Communications, Inc. $CHTR | Neutral | defenseworld.net | Read More |
| CHTR | Estate Counselors LLC Purchases Shares of 13,994 Charter Communications, Inc. $CHTR | Neutral | defenseworld.net | Read More |
| CHTR | Charter Communications (CHTR) Earnings Expected to Grow: Should You Buy? | Neutral | zacks.com | Read More |
Recent Insider Trading
| Date | Insider | Position | Transaction | Shares | Price | Value |
|---|---|---|---|---|---|---|
| 2026-01-20 | Ray Richard Adam | officer: EVP, Chief Commercial Officer | BUY | 5297 | $186.83 | $989639 |
| 2026-01-16 | Ray Richard Adam | officer: EVP, Chief Commercial Officer | SELL | 288 | $191.76 | $55228 |
| 2026-01-16 | Howard Kevin D | officer: EVP/CAO/Controller | SELL | 104 | $191.76 | $19944 |
| 2026-01-16 | Fischer Jessica M | officer: Chief Financial Officer | SELL | 490 | $191.76 | $93965 |
| 2026-01-16 | DiGeronimo Richard J | officer: President-Product & Technology | SELL | 845 | $191.76 | $162041 |
| 2026-01-15 | Ray Richard Adam | officer: EVP, Chief Commercial Officer | BUY | 7504 | $198.03 | $1486017 |
| 2026-01-15 | Howard Kevin D | officer: EVP/CAO/Controller | BUY | 6131 | $183.87 | $1127307 |
| 2026-01-15 | Howard Kevin D | officer: EVP/CAO/Controller | BUY | 1334 | $198.03 | $264172 |
| 2026-01-15 | Howard Kevin D | officer: EVP/CAO/Controller | SELL | 5909 | $194.61 | $1149950 |
| 2026-01-15 | Howard Kevin D | officer: EVP/CAO/Controller | SELL | 6131 | $183.87 | $1127307 |
Company Information
Charter Communications, Inc. operates as a broadband connectivity and cable operator company serving residential and commercial customers in the United States. The company offers subscription-based video services, including video on demand, high-definition television, digital video recorder, pay-per-view services. It provides Internet services, such as security suite that protects computers from viruses and spyware, and threats from malicious actors; in-home WiFi, which provides customers with high performance wireless routers to enhance their in-home wireless Internet experience; out-of-home WiFi; and Spectrum WiFi services, as well as video services. The company also offers voice communications services using voice over Internet protocol technology; and broadband communications solutions, such as Internet access, data networking, fiber connectivity, video entertainment, and business telephone services to cellular towers and office buildings for business and carrier organizations. In addition, it provides mobile services; offers video programming, static IP and business WiFi, email and security, and multi-line telephone services, as well as Web-based service management; sells local advertising across various platforms for networks, such as TBS, CNN, and ESPN; sells advertising inventory to local sports and news channels; and offers Audience App for optimizes linear inventory. Further, the company offers communications products and managed service solutions; data connectivity services to mobile and wireline carriers on a wholesale basis; and owns and operates regional sports and news networks. It serves approximately 32 million customers in 41 states. The company was founded in 1993 and is headquartered in Stamford, Connecticut.
| CEO | Christopher L. Winfrey |
| Employees | 94500 |
| Country | US |
| IPO Date | 2010-01-05 |
| Exchange | NASDAQ |
| Website | https://corporate.charter.com |
| Sector | Communication Services |
| Industry | Telecommunications Services |
Similar Stocks (Communication Services - Telecommunications Services)
Rating Metrics Explained
DCF Score (Discounted Cash Flow)
Measures the intrinsic value of the stock based on projected future cash flows. A higher score indicates the stock is undervalued relative to its DCF valuation.
ROE Score (Return on Equity)
Evaluates how efficiently a company generates profit from shareholders' equity. Higher ROE indicates better profitability and management effectiveness.
ROA Score (Return on Assets)
Measures how efficiently a company uses its assets to generate profit. A higher ROA means better asset utilization and operational efficiency.
D/E Score (Debt-to-Equity)
Assesses the company's financial leverage and risk. Lower debt-to-equity ratios indicate less financial risk and better balance sheet health.
P/E Score (Price-to-Earnings)
Compares stock price to earnings per share. A lower P/E ratio may indicate the stock is undervalued, while a higher ratio could suggest overvaluation or growth expectations.
P/B Score (Price-to-Book)
Compares market price to book value per share. Lower P/B ratios may indicate undervaluation relative to the company's net asset value.
Rating Recommendations:
Each metric is scored on a scale of 1-5, where the scores are determined by comparing the company's performance against industry benchmarks and historical data:
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Strong Buy (5/5): Excellent score - strong positive indicator
- The metric significantly outperforms industry averages (top 20% of companies)
- Indicates exceptional financial health or attractive valuation in that category
-
Buy (4/5): Good score - positive indicator
- Above-average performance (top 40% of companies)
- Shows strong fundamentals with room for improvement
-
Neutral (3/5): Average score - neutral indicator
- Performance in line with industry median (middle 20%)
- Neither significantly positive nor negative signal
-
Sell (2/5): Below average - negative indicator
- Below-average performance (bottom 40% of companies)
- Suggests weakness in this particular metric
-
Strong Sell (1/5): Poor score - strong negative indicator
- Significantly underperforms industry (bottom 20%)
- Indicates potential risk or overvaluation in that category