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
Vol2.94M
As of25 Sep 2026

The Verdict

Hold

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/E2.94x
Forward P/E2.70x
EV / EBITDA5.25x
P / S (ttm)0.27x
Profit margin9.1%
Return on equity27.2%
Revenue growth-1.7%
Earnings growth+16.1%
Debt / equity441.58

Layer Breakdown

LayerRawContribution
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.

United States · corporate.charter.com

Risk Metrics

Beta vs SPX0.64
Corr SPX0.22
Annual vol47.1%
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
Analysts16
Strong Buy0
Buy5
Hold10
Sell3
Strong Sell2

Recent rating actions

2026-04-28Citigroup→ Buy
2026-04-27RBC Capital→ Sector Perform
2026-04-23Benchmark→ Buy
2026-02-03Deutsche Bank→ Hold
2026-02-02Wells Fargo→ Underweight
2026-02-02Goldman Sachs→ Sell

Material Events

DateEvent8-K
2026-08-12Material Agreement, Material Obligation…read
2026-08-03Other Material Event, Exhibitsread
2026-07-24Earnings Release, Exhibitsread
2026-07-23Reg FD Disclosure, Other Material Event…read
2026-05-19Officer / Director Change, Exhibitsread
2026-04-24Earnings Release, Exhibitsread
2026-04-23Officer / Director Change, Shareholder Vote…read
2026-02-25Officer / Director Change, Reg FD Disclosure…read
2026-01-30Earnings Release, Exhibitsread
2026-01-28Officer / Director Change, Exhibitsread
2026-01-22Officer / Director Change, Exhibitsread
2026-01-14Material Agreement, Material Obligation…read

Insider Trades

DateInsiderRoleActionSharesValue
2026-05-27Rutledge ThomasSell9.10K$1.34M
2026-05-26Rutledge ThomasSell69.63K$10.06M
2026-05-15Ramos MauricioBuy9.93K$1.40M

Flow & Concentration

Insider 180d net-$10.00M
Insider buys / sells1 / 2
Insider biasSellers
13F holders9
Top-5 share90.2%
HHI2,103 (moderate)

Top Holders

HolderValueShares
State Street Corp$991.45M6.97M
Norges Bank (Norway sovereign)$510.16M3.59M
Citadel Advisors$429.89M3.02M
Capital Research / Capital World$325.06M2.29M
AQR Capital Management$279.52M1.98M
Millennium Management$225.48M1.59M
Fidelity / FMR LLC$31.07M218.49K
Bridgewater Associates$19.63M138.06K
T. Rowe Price Group$18.15K127.61K

As of 2026-06-30

SEC Filings

DateFormDoc
2026-08-134view
2026-08-128-Kview
2026-08-038-Kview
2026-07-294view
2026-07-2410-Qview
2026-07-248-Kview
2026-07-238-Kview
2026-07-144view
2026-07-064view
2026-06-2211-Kview
2026-06-184view
2026-06-114view
2026-05-284view
2026-05-198-Kview
2026-05-194view

The Long Run

FY 2012–2025 · 12 years

LineLatestCAGRTrend
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

NASDAQ-100S&P 500

Recent Sessions

DateOpenHighLowCloseVol
Sep 25$116.03$116.76$112.50$112.912.94M
Sep 24$117.02$118.53$115.01$117.553.62M
Sep 23$116.75$120.65$112.65$116.614.39M
Sep 22$125.95$126.50$117.06$117.264.70M
Sep 21$128.84$129.37$123.25$123.352.69M

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