Charter Communications, Inc.
CHTR Communication Services Telecommunications Services NASDAQ
$232.24
+$2.30 (+1.00%)
Open: $229.45 | High: $234.55 | Low: $227.50 | Prev Close: $229.94
Market Cap: $30.05B
Volume: 1.5M | Avg: 2.0M
Last updated: March 09, 2026 at 02:01 AMInvestment Rating
Neutral
Overall Score: 60/100
Rating Breakdown:
Stock Score Analysis
Stock Score: 487
Comprehensive Quality Assessment
Component Breakdown:
Valuation Metrics
| P/E Ratio | 6.41 |
| P/B Ratio | 1.84 |
| P/S Ratio | 0.55 |
| EPS | $36.21 |
| Beta | 1.02 |
| Shares Outstanding | 129.41M |
| 52-Week High | $437.06 |
| 52-Week Low | $180.38 |
| SMA 50 | $215.23 |
| SMA 200 | $271.88 |
| Next Earnings | April 24, 2026 12:30 PM ET |
Financial Ratios
| Gross Margin | 44.9% |
| Operating Margin | 24.3% |
| Net Margin | 9.1% |
| ROE | 31.2% |
| ROA | 3.2% |
| Debt/Equity | 6.05 |
| Current Ratio | 0.39 |
| Quick Ratio | 0.39 |
Balance Sheet
| Total Assets | $154.21B |
| Total Liabilities | $133.69B |
| Total Equity | $16.05B |
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| Cash | $477.00M |
| Total Debt | $97.12B |
| Net Debt | $96.64B |
Income Statement
| Revenue | $54.77B |
| Gross Profit | $25.37B |
| Operating Income | $13.32B |
| Net Income | $4.99B |
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| EBITDA | $21.21B |
| Revenue/Share | $430.50 |
Cash Flow
| Operating CF | $16.08B |
| CapEx | $11.66B |
| Free Cash Flow | $4.42B |
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| Book Value/Share | $161.27 |
| Tangible Book/Share | $-605.99 |
| Equity/Share | $126.18 |
Technical Indicators
| RSI (14) | 41.10 Neutral |
| MACD |
4.30
Signal: 5.49
|
| Volatility | 50.25% |
| Trading Signal | Bearish |
Performance & Returns
| 1 Year | -44.52% |
| Sharpe Ratio | -1.82 Poor |
| Volatility (Ann.) | 40.08% High Risk |
| CHTR (1Y) | -44.52% |
| S&P 500 (1Y) | +13.03% |
| Alpha (Excess Return) | -57.56% |
Sector Comparison (Communication Services)
| Metric | CHTR | Sector Avg | Percentile |
|---|---|---|---|
| P/E Ratio | 6.41 | 15.69 | 18% |
| P/B Ratio | 1.84 | 15.18 | 27% |
| ROE (%) | 31.24% | 18.24% | 67% |
| Net Margin (%) | 9.10% | 9.35% | 40% |
| Stock Score | 487 | 514.0 | 41% |
| 1Y Return (%) | -44.52 % | +24.68 % | 7% |
📊 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 | $232.24 | $230.39 | $229.92 | $230.99 | $215.15 | $271.86 | 41.10 | 4.30 | 50.25% | 267375 | Building Long | Mixed |
Candlestick Patterns
There wasn't any recognizable pattern for the CHTR stock
News Sentiment
| 📊 Ticker | 📰 Headline | 💭 Sentiment | 📡 Source | 🔗 URL |
|---|---|---|---|---|
| CHTR | Game Creek Capital LP Acquires New Position in Charter Communications, Inc. $CHTR | Neutral | defenseworld.net | Read More |
| CHTR | Charter to Participate in NSR/BCG Global Connectivity Leaders Conference | Neutral | prnewswire.com | Read More |
| CHTR | Charter vs. Comcast: Which Cable Giant Is the Better Buy? | Neutral | 247wallst.com | Read More |
| CHTR | Charter to Hold Webcast to Discuss First Quarter 2026 Financial and Operating Results | Neutral | prnewswire.com | Read More |
| CHTR | SPECTRUM BUSINESS AND RINGCENTRAL EXPAND PARTNERSHIP WITH AI CONTACT CENTER AND CONVERSATION INTELLIGENCE TO TRANSFORM CUSTOMER EXPERIENCES | Neutral | prnewswire.com | Read More |
Recent Insider Trading
| Date | Insider | Position | Transaction | Shares | Price | Value |
|---|---|---|---|---|---|---|
| 2026-03-12 | Liberty Broadband Corp | director, 10 percent owner: | SELL | 386045 | $231.71 | $89450487 |
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:
-
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