Charter Communications (CHTR) Stock Insights

CHTR price $104.92 -0.01 -0.01%

Ticker
CHTR
Price
$104.92
Change
-0.01 -0.01%
Market cap ?
$14.14B
P/E ?
2.62
Forward P/E ?
2.58
Dividend yield ?
0.00%
Beta ?
0.69
Sector
Communication Services
Industry
Telecommunications Services
Stocklytics score
60
Value
92
Quality
37
Growth
50

Stocklytics score rationale: value 92, quality 37, growth 50.

Financials

2016201720182019202020212022202320242025
29003000000415810000004363400000045764000000480970000005168200000054022000000546070000005508500000054774000000

Charter Communications, Inc. is a prominent U.S. broadband and cable operator, delivering services to residential and commercial customers nationwide. Its offerings encompass a wide array of subscription video services, including on-demand content, high-definition channels, digital video recording (DVR), and pay-per-view options. Internet services form a crucial part of its portfolio, featuring robust security…

Fair value

CHTR fair value $358.10. Price $104.92. Price is 71% below fair value.

Below fair value, and cheaper than usual. A larger discount than on 96% of days in the past 5 years.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Calculated with a 10-year free-cash-flow discount. Starting free cash flow 4.36B. Growth 8.91%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 8.70% (beta 0.8). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 134.78M. Net debt 96.64B. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the stock's own 10-year median P/E, kept between 8 and 40. Fewer than five years of history uses the sector's typical P/E. Fair value is the average of the cash-flow value and the earnings value when both exist. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.

Model uncertainty high for this stock

Compare CHTR

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2026-11-06—9.51—13.53B
2026-07-2410.669.9813.53B13.51B
2026-04-249.179.9613.60B13.55B
2026-01-3010.349.7813.60B13.73B
2025-10-318.349.2313.67B13.74B
2025-07-259.189.5813.77B13.77B
2025-04-258.428.4313.73B13.67B
2025-01-3110.109.1913.93B13.88B
2024-11-018.828.6213.79B13.66B
2024-07-268.497.9813.69B13.59B
2024-04-267.557.9213.68B13.75B
2024-02-027.078.7313.71B13.70B
2023-10-278.257.9413.58B13.63B
2023-07-288.057.9613.66B13.84B
2023-04-286.657.4813.65B13.62B
2023-01-277.698.7913.67B13.74B
2022-10-287.388.2313.55B13.68B
2022-07-298.806.8913.60B13.43B
2022-04-296.906.4713.20B13.21B
2022-01-288.936.8913.21B13.26B
2021-10-296.505.7113.15B12.93B
2021-07-305.294.7812.80B12.80B
2021-04-304.114.2612.52B12.50B
2021-01-296.054.8912.62B9.63B
2020-10-303.903.0312.04B9.35B
2020-07-313.632.4411.70B7.86B
2020-05-011.862.7311.74B17.23B
2020-01-313.282.4911.76B8.93B
2019-10-251.741.6711.45B10.99B
2019-07-261.391.8511.35B15.10B
2019-04-301.111.4211.21B14.34B
2019-01-311.291.5111.23B13.15B
2018-10-262.111.0410.89B8.86B
2018-07-311.150.9910.85B9.44B
2018-04-270.700.5210.66B7.92B
2018-02-020.860.8510.60B8.09B
2017-10-260.191.0210.46B56.14B
2017-07-270.520.8710.36B17.33B
2017-05-020.570.9610.16B17.12B
2017-02-160.331.0010.28B8.39B

Dividends

Yield 0.00%. Payout ratio 0.00%. Frequency —.

Safety score 37/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. No dividend history was found. There is no dividend yield.

Ex-dateDividendRecordPaymentFrequency
No data yet.

Insider trades

DateInsiderActionSharesPriceValue
2026-09-01Jeffery NickBuy347.08K$147.6651.25M
2026-09-01Jeffery NickBuy76.47K$147.6611.29M
2026-09-01Jeffery NickBuy13.33K——
2026-09-01Jeffery NickOther0——
2026-08-20Ray Richard AdamBuy54.93K$149.408.21M
2026-08-20Ray Richard AdamBuy21.34K——
2026-08-20Howard Kevin DBuy22.62K$149.403.38M
2026-08-20Howard Kevin DBuy8.79K——
2026-08-20Haughton Jamal HBuy51.70K$149.407.72M
2026-08-20Haughton Jamal HBuy20.08K——
2026-08-20Fischer Jessica MBuy96.94K$149.4014.48M
2026-08-20Fischer Jessica MBuy37.65K——
2026-08-20DiGeronimo Richard JBuy151.87K$149.4022.69M
2026-08-20DiGeronimo Richard JBuy58.99K——
2026-08-20Winfrey Christopher LBuy297.28K$149.4044.41M
2026-08-20Winfrey Christopher LBuy115.47K——
2026-08-19COX ENTERPRISES INC ET ALOther33.59M——
2026-08-19COX ENTERPRISES INC ET ALOther12.57M$477.416.00B
2026-08-19Liberty Broadband CorpSell38.58M——
2026-08-19Greatrex Mark JamesBuy538——
2026-08-19Greatrex Mark JamesBuy1.01K——
2026-08-19CLEMENT DALLAS SBuy538——
2026-08-19CLEMENT DALLAS SBuy1.01K——
2026-08-19Taylor Alexander CoxBuy538——
2026-08-19Taylor Alexander CoxBuy1.68K——
2026-08-19Greatrex Mark JamesOther0——
2026-08-19CLEMENT DALLAS SOther0——
2026-08-19Taylor Alexander CoxOther0——
2026-08-19Taylor Alexander CoxOther33.59M——
2026-08-19Taylor Alexander CoxOther12.57M$477.416.00B
2026-08-13Liberty Broadband CorpSell9.90K$133.861.33M
2026-07-27Howard Kevin DBuy901$128.20115.51K
2026-07-27Howard Kevin DBuy234——
2026-07-14Liberty Broadband CorpSell129.91K$135.8817.65M
2026-06-11Liberty Broadband CorpSell31.32K$162.865.10M
2026-05-27Rutledge ThomasSell9.10K$146.961.34M
2026-05-27Rutledge ThomasSell9.10K$146.921.34M
2026-05-26Rutledge ThomasSell69.63K$144.4510.06M
2026-05-15Haughton Jamal HBuy8.97K$142.691.28M
2026-05-15Haughton Jamal HBuy1.15K——
2026-05-15Ramos MauricioBuy9.93K$140.931.40M
2026-05-12Liberty Broadband CorpSell1.26M$204.33257.88M
2026-04-28Davis WadeBuy5.73K$173.72995.07K
2026-04-28Nair BalanBuy1.00K$175.46175.46K
2026-04-28Winfrey Christopher LBuy3.47K$172.23597.31K
2026-04-28Winfrey Christopher LBuy3.47K$172.23597.31K
2026-04-21Zinterhofer Eric LouisBuy489——
2026-04-21Zinterhofer Eric LouisBuy1.53K——
2026-04-21WARGO J DAVIDBuy918——
2026-04-21Slaski Carolyn JBuy918——
2026-04-21Rutledge ThomasBuy904.20K$222.92201.56M
2026-04-21Rutledge ThomasBuy723.36K$232.34168.07M
2026-04-21Rutledge ThomasBuy489——
2026-04-21Rutledge ThomasBuy918——
2026-04-21Rutledge ThomasSell708.56K$241.55171.15M
2026-04-21Rutledge ThomasSell866.25K$241.53209.22M
2026-04-21Rutledge ThomasSell723.36K$232.34168.07M
2026-04-21Rutledge ThomasSell904.20K$222.92201.56M
2026-04-21Ramos MauricioBuy918——
2026-04-21Patterson Martin EdwardBuy918——
2026-04-21Newhouse Michael ABuy918——
2026-04-21Nair BalanBuy489——
2026-04-21Nair BalanBuy918——
2026-04-21Miron Steven ABuy489——
2026-04-21Miron Steven ABuy918——
2026-04-21Markley John D JrBuy918——
2026-04-21Goodman Kim CBuy489——
2026-04-21Goodman Kim CBuy918——
2026-04-21Davis WadeBuy918——
2026-04-21Conn LanceBuy918——
2026-04-02Liberty Broadband CorpSell643.44K$221.79142.71M
2026-04-01Liberty Broadband CorpBuy0——
2026-03-12Liberty Broadband CorpSell386.05K$231.7189.45M
2026-03-02Howard Kevin DBuy737——
2026-03-02Howard Kevin DSell737——
2026-01-27Davis WadeBuy279——
2026-01-27Davis WadeOther0——
2026-01-20Ray Richard AdamBuy5.30K$186.83989.64K
2026-01-20Ray Richard AdamBuy669——
2026-01-17Ray Richard AdamSell19.84K$387.387.69M
2026-01-16Ray Richard AdamBuy774——
2026-01-16Ray Richard AdamSell288$191.7655.23K
2026-01-16Ray Richard AdamSell774——
2026-01-16Howard Kevin DBuy387——
2026-01-16Howard Kevin DSell104$191.7619.94K
2026-01-16Howard Kevin DSell387——
2026-01-16Fischer Jessica MBuy1.42K——
2026-01-16Fischer Jessica MSell490$191.7693.96K
2026-01-16Fischer Jessica MSell1.42K——
2026-01-16DiGeronimo Richard JBuy2.58K——
2026-01-16DiGeronimo Richard JSell845$191.76162.04K
2026-01-16DiGeronimo Richard JSell2.58K——
2026-01-15Ray Richard AdamBuy7.50K$198.031.49M
2026-01-15Ray Richard AdamBuy947——
2026-01-15Howard Kevin DBuy6.13K$183.871.13M
2026-01-15Howard Kevin DBuy1.33K$198.03264.17K
2026-01-15Howard Kevin DSell5.91K$194.611.15M
2026-01-15Howard Kevin DSell6.13K$183.871.13M
2026-01-15Haughton Jamal HBuy31.27K$198.036.19M
2026-01-15Haughton Jamal HBuy3.94K——

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 849, holders +5 vs prior quarter. Ownership 84.06%.

HolderSharesChangeChange %Value
DODGE & COX15.03M405.00K+2.77%2.14B
BLACKROCK, INC.7.07M80.88K+1.16%1.01B
STATE STREET CORP6.97M-1.22M-14.92%991.45M
VANGUARD CAPITAL MANAGEMENT LLC5.34M-128.19K-2.34%759.75M
FIRST EAGLE INVESTMENT MANAGEMENT, LLC3.59M7.19K+0.20%510.16M
VANGUARD PORTFOLIO MANAGEMENT LLC3.53M-202.27K-5.43%501.35M
SUSQUEHANNA INTERNATIONAL GROUP, LLP3.07M2.73M+811.01%436.78M
GOLDMAN SACHS GROUP INC2.79M2.50M+855.53%396.38M
INVESCO LTD.2.78M118.99K+4.48%394.87M
NORGES BANK2.45M2.45MNew348.76M
GEODE CAPITAL MANAGEMENT, LLC2.40M-50.80K-2.07%340.09M
UBS GROUP AG2.28M1.08M+89.41%324.35M
LIND VALUE II APS2.22M1.29M+137.41%316.27M
AQR CAPITAL MANAGEMENT LLC1.98M1.46M+283.81%279.52M
MORGAN STANLEY1.83M-113.35K-5.84%259.69M
EAGLE CAPITAL MANAGEMENT LLC1.74M1.59M+1064.07%247.42M
LONG FOCUS CAPITAL MANAGEMENT, LLC1.49M1.07M+258.51%211.58M
SUSQUEHANNA INTERNATIONAL GROUP, LLP1.45M1.11M+330.68%206.49M
MILLENNIUM MANAGEMENT LLC1.38M1.18M+616.46%195.55M
CITADEL ADVISORS LLC1.32M1.15M+702.08%187.33M
LONG FOCUS CAPITAL MANAGEMENT, LLC1.23M815.22K+196.44%174.95M
GOLDMAN SACHS GROUP INC1.19M895.00K+306.82%168.76M
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP1.12M968.63K+629.29%159.64M
STATE OF MICHIGAN RETIREMENT SYSTEM1.07M638.82K+148.02%152.22M
DIMENSIONAL FUND ADVISORS LP1.02M-676.50K-39.77%145.80M

Insights

Revenue by product
PeriodValue
FY2012Commercial Product Line: 658000000.0
FY2013Advertising sales: 291000000.0, Commercial Product Line: 822000000.0
FY2014Advertising sales: 341000000.0, Commercial Product Line: 993000000.0
FY2015Advertising sales: 309000000.0, Commercial Product Line: 1127000000.0
FY2016Advertising sales: 1235000000.0, Commercial Product Line: 3909000000.0, Residential Internet Product Line: 9272000000.0, Residential Product Line: 23244000000.0, Residential Video Product Line: 11967000000.0, Residential Voice Product Line: 2005000000.0
FY2017Advertising sales: 1510000000.0, Commercial Product Line: 5896000000.0, Residential Internet Product Line: 14105000000.0, Residential Product Line: 33288000000.0, Residential Video Product Line: 16641000000.0, Residential Voice Product Line: 2542000000.0
FY2018Advertising sales: 1785000000.0, Commercial Product Line: 6193000000.0, Residential Internet Product Line: 15181000000.0, Residential Product Line: 34643000000.0, Residential Video Product Line: 17348000000.0, Residential Voice Product Line: 2114000000.0
FY2019Advertising sales: 1568000000.0, Commercial Product Line: 6424000000.0, Residential Internet Product Line: 16667000000.0, Residential Product Line: 36194000000.0, Residential Video Product Line: 17607000000.0, Residential Voice Product Line: 1920000000.0
FY2020Advertising sales: 1699000000.0, Commercial Product Line: 6432000000.0, Residential Internet Product Line: 18521000000.0, Residential Product Line: 37759000000.0, Residential Video Product Line: 17432000000.0, Residential Voice Product Line: 1806000000.0
FY2021Advertising sales: 1594000000.0, Commercial Product Line: 6743000000.0, Residential Internet Product Line: 21094000000.0, Residential Product Line: 40322000000.0, Residential Video Product Line: 17630000000.0, Residential Voice Product Line: 1598000000.0
FY2022Advertising sales: 1882000000.0, Commercial Product Line: 6978000000.0, Residential Internet Product Line: 22222000000.0, Residential Product Line: 41241000000.0, Residential Video Product Line: 17460000000.0, Residential Voice Product Line: 1559000000.0
FY2023Advertising sales: 1551000000.0, Commercial Product Line: 7123000000.0, Residential Internet Product Line: 23032000000.0, Residential Mobile Service Product Line: 2243000000.0, Residential Product Line: 43136000000.0, Residential Video Product Line: 16351000000.0, Residential Voice Product Line: 1510000000.0
FY2024Advertising sales: 1780000000.0, Commercial Product Line: 7254000000.0, Residential Internet Product Line: 23360000000.0, Residential Mobile Service Product Line: 3083000000.0, Residential Product Line: 43006000000.0, Residential Video Product Line: 15126000000.0, Residential Voice Product Line: 1437000000.0
FY2025Advertising sales: 1468000000.0, Commercial Product Line: 7315000000.0, Residential Internet Product Line: 23765000000.0, Residential Mobile Service Product Line: 3762000000.0, Residential Product Line: 42580000000.0, Residential Video Product Line: 13703000000.0, Residential Voice Product Line: 1350000000.0

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Charter Communications (CHTR) Stock Insights

CHTR$104.92-0.01 -0.01%

$14.14B

Market Cap

2.62

P/E

2.58

Forward P/E

60

Score

Price History