CHTR - Charter Communications Inc Stock Analysis
Charter Communications Inc (CHTR) is a publicly traded company listed on the NASD. It operates in the Telecom Services industry, part of the broader Communication Services sector. The company has a market capitalization of 28.98B, generates annual revenue of 55.10B, and reports net income of 5.12B. As of the latest data, the stock is trading at 199.98 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock may be undervalued based on its earnings, though it could also reflect market concerns. The PEG ratio is below 1, which may indicate the stock is undervalued relative to its growth potential. The company is highly leveraged, which may pose risks during economic downturns or periods of rising interest rates. This stock does not currently pay a dividend. The stock has average market volatility, aligning with general market movement.
Analyst recommendation stands at Hold (3.41), indicating current market sentiment. Institutional ownership is reported at 84.26%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of -49.30%, trading within a 52-week range of 193.00 - 437.06.
CHTR - Charter Communications Inc
199.98
Analyst Consensus
Hold 3.41
CHTR – Analyst Rating Summary
- Strong Buy: 5
- Buy: 6
- Hold: 14
- Sell: 4
- Strong Sell: 0
- Total Analysts: 29
| Index: | NDX, S&P 500 | P/E: | 5.51 | EPS (ttm): | 36.26 | Insider Own: | 31.20% | Shs Outstand: | 129.41M | Perf Week: | 0.09% |
| Market Cap: | 28.98B | Forward P/E: | 4.69 | EPS next Y: | 42.68 | Insider Trans: | 0.01% | Shs Float: | 89.03M | Perf Month: | -9.47% |
| Income(ttm): | 5.12B | PEG: | 0.47 | EPS next Q: | 9.96 | Inst Own: | 84.26% | Short Float: | 18.79% | Perf Quarter: | -23.53% |
| Revenue(ttm): | 55.10B | P/S: | 0.53 | EPS this Y: | 1.92% | Inst Trans: | 1.63% | Short Ratio: | 8.34 | Perf Half Y: | -48.89% |
| Book/sh: | 118.54 | P/B: | 1.69 | EPS next Y: | 19.76% | ROA: | 3.39% | Short Interest: | 16.73M | Perf Year: | -49.30% |
| Cash/sh: | 3.60 | P/C: | 55.62 | EPS next 5Y: | 11.68% | ROE: | 34.79% | 52W Range: | 193.00 - 437.06 | Perf YTD: | -41.66% |
| Dividend Est.: | - | P/FCF: | 6.60 | EPS past 3/5Y: | 13.20% 36.23% | ROIC: | 4.67% | 52W High: | 437.06 -54.24% | Beta: | 1.06 |
| Dividend TTM: | - | Quick Ratio: | 0.37 | Sales past 3/5Y: | 2.15% 3.78% | Gross Margin: | 50.72% | 52W Low: | 193.00 3.62% | Perf 5Y: | -68.89% |
| Dividend Ex-Date: | - | Current Ratio: | 0.37 | EPS Y/Y TTM: | 13.46% | Oper. Margin: | 24.36% | RSI (14): | 34.81 | Volatility: | 2.65% 3.17% |
| Employees: | 94500 | Debt/Eq: | 6.24 | Sales Y/Y TTM: | 0.42% | Profit Margin: | 9.29% | Recom: | 2.71 | Target Price: | 332.13 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 6.15 | EPS Q/Q: | -5.53% | Payout: | 0.00% | Rel Volume: | 0.79 | Prev Close: | 199.96 |
| Sales Surprise: | -0.52% | EPS Surprise: | -9.60% | Sales Q/Q: | -0.89% | Earnings: | Oct 31 BMO | Avg Volume: | 2.00M | Price: | 199.98 |
| SMA20: | -1.66% | SMA50: | -14.90% | SMA200: | -37.45% | Undervalued: 66.08% | Volume: | 1,587,096 | Change: | 0.01% | |
Graham Classic formula value: 1037.36
(P/E=8 * 1g) Min value: 640.78
(current P/E * 2g) Max value: 940.01
Average value: 872.72
About Charter Communications Inc
Charter Communications, Inc. engages in providing broadband communications services. Its services include Spectrum TV, Spectrum Internet, and Spectrum Voice. It offers business-to-business Internet access, data networking, business telephone, video and music entertainment services, and wireless backhaul. Its advertising sales division, Spectrum Reach, offers local, regional, and national businesses the opportunity to advertise in individual and multiple service areas on cable television networks and advanced advertising platforms. The company was founded in 1993 and is headquartered in Stamford, CT.
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