Inside the research
Charter Communications, Inc.
CHTR Research profile · latest available data
Price overview
$112.91
▼ -4.64 (-3.9%)
| 52w hi | $282.74 |
|---|---|
| 52w lo | $112.91 |
| Vol | 2.94M |
| As of | 25 Sep 2026 |
The Verdict
Our score -0.25
| Short | -0.40 |
|---|---|
| Medium | -0.24 |
| Long | +0.03 |
computed 2026-09-27
Key fundamentals
Charter Communications, Inc.
Communication Services · Telecom Services
| Market cap | $14.67B |
|---|---|
| Enterprise value | $114.62B |
| Trailing P/E | 2.94x |
| Forward P/E | 2.70x |
| EV / EBITDA | 5.25x |
| P / S (ttm) | 0.27x |
| Profit margin | 9.1% |
| Return on equity | 27.2% |
| Revenue growth | -1.7% |
| Earnings growth | +16.1% |
| Debt / equity | 441.58 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.26 | |
| Sector | +0.03 | |
| Technical | -0.31 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-09-27
Business overview
Charter Communications, Inc. operates as a broadband connectivity company in the United States. The company offers subscription-based internet, mobile, video, and voice services; broadband connectivity services, including fixed internet, WiFi, and mobile; Spectrum internet products; advanced WiFi services; and in-home WiFi, which provides customers with high performance wireless routers and managed WiFi services to enhance their wireless internet experience. It also offers wireline voice communications services using voice over internet protocol technology; Call Guard, an advanced caller ID and robocall blocking solution; video programming and video services, including access to an interactive programming guide with parental controls, video on demand and pay-per-view services; and broadband communications solutions, such as internet access, data networking, fiber connectivity, video entertainment, and business telephone services. In addition, the company provides advertising services on cable television networks, various streaming services, and advertising platforms for local, regional and national businesses. Further, it offers production and technical services for regional sports networks; owns and manages local news channels, including Spectrum News NY1® and Spectrum News SoCal; and delivers broadband connectivity solutions to apartments, single-family gated communities, off-campus student housing, senior residences, and RV parks. The company was founded in 1993 and is headquartered in Stamford, Connecticut.
Risk Metrics
| Beta vs SPX | 0.64 |
|---|---|
| Corr SPX | 0.22 |
| Annual vol | 47.1% |
| Annual ret | -42.1% |
| Sharpe | -0.89 |
| Max DD | -73.6% |
Window: 504 trading days (504 obs)
Analyst Coverage
| Mean PT | $245.31 |
|---|---|
| High / Low | $413.00 / $124.00 |
| Median | $217.50 |
| Analysts | 16 |
| Strong Buy | 0 | |
|---|---|---|
| Buy | 5 | |
| Hold | 10 | |
| Sell | 3 | |
| Strong Sell | 2 |
Recent rating actions
| 2026-04-28 | Citigroup | → Buy |
| 2026-04-27 | RBC Capital | → Sector Perform |
| 2026-04-23 | Benchmark | → Buy |
| 2026-02-03 | Deutsche Bank | → Hold |
| 2026-02-02 | Wells Fargo | → Underweight |
| 2026-02-02 | Goldman Sachs | → Sell |
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-08-12 | Material Agreement, Material Obligation… | read |
| 2026-08-03 | Other Material Event, Exhibits | read |
| 2026-07-24 | Earnings Release, Exhibits | read |
| 2026-07-23 | Reg FD Disclosure, Other Material Event… | read |
| 2026-05-19 | Officer / Director Change, Exhibits | read |
| 2026-04-24 | Earnings Release, Exhibits | read |
| 2026-04-23 | Officer / Director Change, Shareholder Vote… | read |
| 2026-02-25 | Officer / Director Change, Reg FD Disclosure… | read |
| 2026-01-30 | Earnings Release, Exhibits | read |
| 2026-01-28 | Officer / Director Change, Exhibits | read |
| 2026-01-22 | Officer / Director Change, Exhibits | read |
| 2026-01-14 | Material Agreement, Material Obligation… | read |
Insider Trades
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| 2026-05-27 | Rutledge Thomas | Sell | 9.10K | $1.34M | |
| 2026-05-26 | Rutledge Thomas | Sell | 69.63K | $10.06M | |
| 2026-05-15 | Ramos Mauricio | Buy | 9.93K | $1.40M |
Flow & Concentration
| Insider 180d net | -$10.00M |
|---|---|
| Insider buys / sells | 1 / 2 |
| Insider bias | Sellers |
| 13F holders | 9 |
| Top-5 share | 90.2% |
| HHI | 2,103 (moderate) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| State Street Corp | $991.45M | 6.97M |
| Norges Bank (Norway sovereign) | $510.16M | 3.59M |
| Citadel Advisors | $429.89M | 3.02M |
| Capital Research / Capital World | $325.06M | 2.29M |
| AQR Capital Management | $279.52M | 1.98M |
| Millennium Management | $225.48M | 1.59M |
| Fidelity / FMR LLC | $31.07M | 218.49K |
| Bridgewater Associates | $19.63M | 138.06K |
| T. Rowe Price Group | $18.15K | 127.61K |
As of 2026-06-30
SEC Filings
The Long Run
FY 2012–2025 · 12 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $54.77B | +35.9% | |
| Operating income | $13.12B | +42.4% | |
| Net income | $4.56B | -12.1% | |
| Cash from ops | $14.43B | +20.4% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $116.03 | $116.76 | $112.50 | $112.91 | 2.94M |
| Sep 24 | $117.02 | $118.53 | $115.01 | $117.55 | 3.62M |
| Sep 23 | $116.75 | $120.65 | $112.65 | $116.61 | 4.39M |
| Sep 22 | $125.95 | $126.50 | $117.06 | $117.26 | 4.70M |
| Sep 21 | $128.84 | $129.37 | $123.25 | $123.35 | 2.69M |
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