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Charter Communications Inc

CHTR

263.350USD

-0.530-0.20%
Close 09/09, 16:00ETQuotes delayed by 15 min
35.97BMarket Cap
6.83P/E TTM

Charter Communications Inc

263.350

-0.530-0.20%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated2025-09-08

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
28 / 55
Overall Ranking
176 / 4730
Industry
Telecommunications Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 23 analysts
Hold
Current Rating
401.802
Target Price
+53.65%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Charter Communications, Inc. is a broadband connectivity company and cable operator serving more than 32 million customers in 41 states through its Spectrum brand. The Company offers a full range of residential and business services including Spectrum Internet, television (TV), Mobile and Voice. Its Spectrum Business delivers a range of broadband products and services coupled with features and applications to enhance productivity of small and medium-sized companies. Spectrum Enterprise provides highly customized, fiber-based solutions for larger businesses and government entities. Its Spectrum Reach delivers tailored advertising and production for the modern media landscape. The Company also distributes news coverage and sports programming to its customers through Spectrum Networks. Its Spectrum Mobile service is offered to customers subscribing to its Internet service, and runs on the Verizon Communications Inc.(Verizon) mobile network, combined with Spectrum WiFi.
Undervalued
The company’s latest PE is 7.08, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 157.71M shares, decreasing 2.31% quarter-over-quarter.
Held by Van Duyn Dodge & E. Morris Cox
Star Investor Van Duyn Dodge & E. Morris Cox holds 11.13M shares of this stock.

Financial Health

Currency: USD Updated2025-09-08

The company's current financial score is 6.52, which is lower than the Telecommunications Services industry's average of 7.17. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 13.73B, representing a year-over-year increase of 0.41%, while its net profit experienced a year-over-year increase of 10.04%.

Score

Industry at a Glance

Previous score
6.52
Change
0

Financials

4.13

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

7.37

Operational Efficiency

6.52

Growth Potential

9.57

Shareholder Returns

5.00

Company Valuation

Currency: USD Updated2025-09-08

The company’s current valuation score is 4.60, which is lower than the Telecommunications Services industry's average of 5.24. Its current P/E ratio is 7.22, which is 50.17% below the recent high of 10.84 and -27.42% above the recent low of 9.20.

Score

Industry at a Glance

Previous score
4.60
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 28/55
No Data

Earnings Forecast

Currency: USD Updated2025-09-08

The company’s current earnings forecast score is 6.91, which is lower than the Telecommunications Services industry's average of 7.31. The average price target for Charter Communications Inc is 392.00, with a high of 700.00 and a low of 230.00.

Score

Industry at a Glance

Previous score
6.78
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 23 analysts
Hold
Current Rating
401.802
Target Price
+52.27%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

30
Total
6
Median
7
Average
Company name
Ratings
Analysts
Charter Communications Inc
CHTR
23
Verizon Communications Inc
VZ
26
Altice USA Inc
ATUS
17
Lumen Technologies Inc
LUMN
14
BCE Inc
BCE
13
Frontier Communications Parent Inc
FYBR
12
1
2
3
...
6

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated2025-09-08

The company’s current price momentum score is 7.01, which is lower than the Telecommunications Services industry's average of 8.10. Sideways: Currently, the stock price is trading between the resistance level at 283.53 and the support level at 254.72, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.60
Change
0.39

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
6.606
Neutral
RSI(14)
36.247
Neutral
STOCH(KDJ)(9,3,3)
51.678
Buy
ATR(14)
7.206
High Vlolatility
CCI(14)
-66.025
Neutral
Williams %R
62.494
Sell
TRIX(12,20)
-0.563
Sell
StochRSI(14)
92.824
Overbought
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
261.892
Buy
MA10
263.891
Sell
MA20
266.072
Sell
MA50
315.052
Sell
MA100
352.641
Sell
MA200
357.187
Sell

Institutional Confidence

Currency: USD Updated2025-09-08

The company’s current institutional recognition score is 10.00, which is higher than the Telecommunications Services industry's average of 6.35. The latest institutional shareholding proportion is 115.43%, representing a quarter-over-quarter increase of 1.71%. The largest institutional shareholder is Van Duyn Dodge & E. Morris Cox, holding a total of 11.13M shares, representing 8.15% of shares outstanding, with 0.13% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Liberty Broadband Corporation
43.90M
-0.65%
11.51M
-0.36%
Capital International Investors
10.08M
+3.59%
The Vanguard Group, Inc.
Star Investors
8.15M
+1.50%
State Street Global Advisors (US)
6.29M
+0.38%
BlackRock Institutional Trust Company, N.A.
4.72M
+0.53%
Harris Associates L.P.
Star Investors
4.14M
-4.47%
Newhouse Broadcasting Corporation
3.14M
--
Invesco Capital Management (QQQ Trust)
2.90M
-1.50%
Norges Bank Investment Management (NBIM)
3.01M
+339.53%
1
2

Risk Assessment

Currency: USD Updated2025-09-08

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Telecommunications Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 4.45, which is lower than the Telecommunications Services industry's average of 4.73. The company's beta value is 1.02. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
4.45
Change
0
Beta vs S&P 500 index
1.05
VaR
+3.40%
240-Day Maximum Drawdown
+39.95%
240-Day Volatility
+40.88%
Return
Best Daily Return
60 days
+3.58%
120 days
+11.43%
5 years
+16.62%
Worst Daily Return
60 days
-18.49%
120 days
-18.49%
5 years
-18.49%
Sharpe Ratio
60 days
-3.43
120 days
-1.04
5 years
-0.34
Risk Assessment
Maximum Drawdown
240 days
+39.95%
3 years
+44.13%
5 years
+68.99%
Return-to-Drawdown Ratio
240 days
-0.50
3 years
-0.15
5 years
-0.17
Skewness
240 days
-0.97
3 years
-0.83
5 years
-0.71
Volatility
Realised Volatility
240 days
+40.88%
5 years
+36.01%
Standardised True Range
240 days
+4.25%
5 years
+4.80%
Downside Risk-Adjusted Return
120 days
-115.15%
240 days
-115.15%
Maximum Daily Upside Volatility
60 days
+32.13%
Maximum Daily Downside Volatility
60 days
+43.24%
Liquidity
Average Turnover Rate
60 days
+1.28%
120 days
+1.16%
5 years
--
Turnover Deviation
20 days
+43.31%
60 days
+35.14%
120 days
+22.31%

Peer Comparison

Currency: USD Updated2025-09-08
Charter Communications Inc
Charter Communications Inc
CHTR
6.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Comcast Corp
Comcast Corp
CMCSA
7.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
T-Mobile US Inc
T-Mobile US Inc
TMUS
7.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
IHS Holding Ltd
IHS Holding Ltd
IHS
7.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
IDT Corp
IDT Corp
IDT
7.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Turkcell Iletisim Hizmetleri AS
Turkcell Iletisim Hizmetleri AS
TKC
7.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more

The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.

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