Charter Communications Inc's fundamentals are relatively stable, and its growth potential is high.Its valuation is considered fairly valued, ranking 8 out of 55 in the Telecommunications Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 279.77.In the medium term, the stock price is expected to trend down.Despite an average stock market performance over the past month, 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.
Media Coverage
The current financial score of Charter Communications Inc is 8.25, ranking 13 out of 55 in the Telecommunications Services industry. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 13.60B, representing a year-over-year decrease of 1.00%, while its net profit experienced a year-over-year decrease of 4.44%.
Key Metrics
The current valuation score of Charter Communications Inc is 9.34, ranking 8 out of 55 in the Telecommunications Services industry. Its current P/E ratio is 3.88, which is 288.73% below the recent high of 15.09 and 11.53% above the recent low of 3.43.
The current earnings forecast score of Charter Communications Inc is 6.08, ranking 43 out of 55 in the Telecommunications Services industry. The average price target is 305.00, with a high of 700.00 and a low of 200.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Charter Communications Inc is 8.82, ranking 17 out of 55 in the Telecommunications Services industry. Currently, the stock price is trading between the resistance level at 155.34 and the support level at 131.50, making it suitable for range-bound swing trading.
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.
The current institutional shareholding score of Charter Communications Inc is 7.00, ranking 9 out of 55 in the Telecommunications Services industry. The latest institutional shareholding proportion is 84.00%, representing a quarter-over-quarter decrease of 7.61%. The largest institutional shareholder is Van Duyn Dodge & E. Morris Cox, holding a total of 14.63M shares, representing 11.89% of shares outstanding, with 42.77% increase in holdings.
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 current risk assessment score of Charter Communications Inc is 7.16, ranking 22 out of 55 in the Telecommunications Services industry. The company's beta value is 0.73. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
