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Charter Communications, Inc. (CHTR)

Communication Services | Telecom Services | Stamford, United States | NasdaqGS
131.37 USD +0.64 (0.490%) ⇧ (July 13, 2026, 4 p.m. EDT)
After hours: 131.50 +0.13 (0.099%) ⇧ (July 13, 2026, 7:32 p.m. EDT)

Short-term:★⯪☆☆☆Long-term:★★★⯪☆Dividends:⯪☆☆☆☆
Hot Take | July 11, 2026, 2:45 a.m. EDT

Charter Communications presents a compelling value proposition marred by balance sheet fragility. The stock trades at a fraction of its historical value, priced below book value despite generating a robust 27% return on equity. The 2025 annual rebound of nearly 29% breaks a four-year streak of declines, suggesting the business has stabilized, yet the market remains deeply skeptical with a 46% short interest level and a bearish statistical forecast for the coming months. While analyst targets imply significant upside, the high debt load and weak current liquidity ratio create substantial risk. Options activity confirms this tension, with traders hedging downside near current levels while placing speculative bets on a catalyst-driven surge.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.169975
MSTL0.190812
AutoETS0.191889
AutoARIMA0.438117

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 37%
H-stat 2.63
Ljung-Box p 0.000
Jarque-Bera p 0.632
Excess Kurtosis -0.11
Attribute Value
Sector Communication Services
Debt to Equity Ratio 459.525
Revenue per Share 416.657
Market Cap 20,582,836,224
Trailing P/E 3.55
Forward P/E 2.97
Beta 0.70
Profit Margins 9.03%
Website https://corporate.charter.com

As of July 11, 2026, 2:45 a.m. EDT: Speculators are positioning for a range-bound outcome between $125 and $145, evidenced by heavy open interest walls at these strikes. There is significant hedging activity via puts near current prices, while deep out-of-the-money calls and puts indicate binary bets on major catalysts like the SpaceX mobile bundling talks. Implied volatility is elevated, reflecting uncertainty around the turnaround narrative.


Info Dump

Attribute Value
52 Week Change -0.67285603
Address1 400 Washington Blvd.
All Time High 825.62
All Time Low 29.1
Ask 139.57
Ask Size 1
Audit Risk 10
Average Analyst Rating 2.9 - Hold
Average Daily Volume10 Day 3,641,760
Average Daily Volume3 Month 3,618,821
Average Volume 3,618,821
Average Volume10Days 3,641,760
Beta 0.704
Bid 126.06
Bid Size 1
Board Risk 8
Book Value 133.228
City Stamford
Compensation As Of Epoch Date 1,767,139,200
Compensation Risk 10
Country United States
Crypto Tradeable 0
Currency USD
Current Price 131.37
Current Ratio 0.401
Custom Price Alert Confidence HIGH
Date Short Interest 1,782,777,600
Day High 136.0
Day Low 131.03
Debt To Equity 459.525
Display Name Charter Communications
Earnings Call Timestamp End 1,784,923,200
Earnings Call Timestamp Start 1,784,923,200
Earnings Growth 0.089
Earnings Quarterly Growth -0.044
Earnings Timestamp 1,784,896,200
Earnings Timestamp End 1,784,896,200
Earnings Timestamp Start 1,784,896,200
Ebitda 21,974,999,040
Ebitda Margins 0.40221
Enterprise To Ebitda 5.331
Enterprise To Revenue 2.144
Enterprise Value 117,146,476,544
Eps Current Year 40.94111
Eps Forward 44.29165
Eps Trailing Twelve Months 36.96
Esg Populated 0
Exchange NMS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 142.386
Fifty Day Average Change -11.016006
Fifty Day Average Change Percent -0.0773672
Fifty Two Week Change Percent -67.28561
Fifty Two Week High 402.15
Fifty Two Week High Change -270.78
Fifty Two Week High Change Percent -0.67333084
Fifty Two Week Low 124.05
Fifty Two Week Low Change 7.319992
Fifty Two Week Low Change Percent 0.059008397
Fifty Two Week Range 124.05 - 402.15
Financial Currency USD
First Trade Date Milliseconds 1,262,701,800,000
Float Shares 80,358,096
Forward Eps 44.29165
Forward P E 2.9660218
Free Cashflow 2,403,624,960
Full Exchange Name NasdaqGS
Full Time Employees 91,900
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,782,864,000
Gross Margins 0.55346
Gross Profits 30,239,000,576
Has Pre Post Market Data 1
Held Percent Insiders 0.34392
Held Percent Institutions 0.82684
Implied Shares Outstanding 156,678,370
Industry Telecom Services
Industry Disp Telecom Services
Industry Key telecom-services
Is Earnings Date Estimate 0
Language en-US
Last Fiscal Year End 1,767,139,200
Long Business Summary 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.
Long Name Charter Communications, Inc.
Market us_market
Market Cap 20,582,836,224
Market State POSTPOST
Max Age 86,400
Message Board Id finmb_19609
Most Recent Quarter 1,774,915,200
Net Income To Common 4,933,000,192
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 16,077,768,521
Number Of Analyst Opinions 17
Open 132.65
Operating Cashflow 16,145,000,448
Operating Margins 0.23879999
Overall Risk 10
Payout Ratio 0.0
Peg Ratio 0.25
Phone 203 905 7801
Post Market Change 0.13000488
Post Market Change Percent 0.09896086
Post Market Price 131.5
Post Market Time 1,783,985,520
Previous Close 130.73
Price Eps Current Year 3.2087553
Price Hint 2
Price To Book 0.98605394
Price To Sales Trailing12 Months 0.37672663
Profit Margins 0.09029
Quick Ratio 0.325
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key hold
Recommendation Mean 2.90476
Region US
Regular Market Change 0.639999
Regular Market Change Percent 0.489558
Regular Market Day High 136.0
Regular Market Day Low 131.03
Regular Market Day Range 131.03 - 136.0
Regular Market Open 132.65
Regular Market Previous Close 130.73
Regular Market Price 131.37
Regular Market Time 1,783,972,801
Regular Market Volume 2,095,718
Return On Assets 0.054130003
Return On Equity 0.27504998
Revenue Growth -0.01
Revenue Per Share 416.657
Sand P52 Week Change 0.20847368
Sector Communication Services
Sector Disp Communication Services
Sector Key communication-services
Share Holder Rights Risk 6
Shares Outstanding 141,178,369
Shares Percent Shares Out 0.1711
Shares Short 21,047,488
Shares Short Previous Month Date 1,780,012,800
Shares Short Prior Month 21,381,446
Short Name Charter Communications, Inc.
Short Percent Of Float 0.436
Short Ratio 5.04
Source Interval 15
State CT
Symbol CHTR
Target High Price 413.0
Target Low Price 124.0
Target Mean Price 225.5294
Target Median Price 210.0
Total Cash 517,000,000
Total Cash Per Share 4.204
Total Debt 96,822,001,664
Total Revenue 54,635,999,232
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps 36.96
Trailing P E 3.554383
Trailing Peg Ratio 0.2486
Triggerable 1
Two Hundred Day Average 202.66756
Two Hundred Day Average Change -71.29756
Two Hundred Day Average Change Percent -0.35179564
Type Disp Equity
Volume 2,095,718
Website https://corporate.charter.com
Zip 6,902