Market Summary
USD357.61+8.56
Market Closed2.45%
CHTR Alerts
CHTR Stock Price
CHTR RSI Chart
CHTR Valuation
CHTR Price/Sales (Trailing)
CHTR Profitability
CHTR Fundamentals
CHTR Revenue
CHTR Earnings
Price Action
52 Week Range
297.66574.65
(Low)(High)
Last 7 days
4.0%
Last 30 days
-1.4%
Last 90 days
5.5%
Trailing 12 Months
-34.4%
CHTR Financial Health
CHTR Investor Care
Peers (Alternatives to Charter Communications)
View All Peers In Detail| Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
|---|---|---|---|---|---|---|---|---|
| LARGE-CAP | ||||||||
CHTR | 56.5B | 54.0B | -1.36% | -34.45% | 11.18 | 1.05 | 4.53% | 8.62% |
SIRI | 15.4B | 9.0B | -7.03% | -38.86% | 12.73 | 1.72 | 3.53% | -7.69% |
| MID-CAP | ||||||||
NYT | 6.5B | 2.3B | 0.39% | -14.76% | 37.21 | 2.8 | 11.25% | -20.94% |
NXST | 6.4B | 5.2B | -5.92% | -2.26% | 6.54 | 1.22 | 12.10% | 16.37% |
DISH | 4.9B | 16.7B | -16.55% | -70.52% | 2.09 | 0.3 | -6.72% | -3.38% |
CABO | 4.0B | 1.7B | 2.43% | -52.06% | 17.29 | 2.37 | 6.24% | -19.77% |
| SMALL-CAP | ||||||||
ATUS | 1.6B | 9.6B | -18.76% | -72.60% | 7.97 | 0.16 | -4.39% | -80.35% |
SBGI | 1.2B | 3.9B | 9.16% | -38.76% | 0.45 | 0.31 | -35.94% | 740.58% |
WOW | 918.6M | 704.9M | -2.12% | -39.05% | -367.45 | 1.3 | -2.87% | -100.32% |
AMCX | 760.1M | 3.1B | -23.20% | -56.73% | 100.1 | 0.25 | 0.62% | -96.97% |
IHRT | 580.9M | 3.9B | -29.86% | -79.40% | -2.2 | 0.15 | 9.95% | -66.25% |
EVC | 513.9M | 893.8M | -7.77% | -5.12% | 22.05 | 0.58 | 28.05% | -53.48% |
UONE | 352.0M | 483.5M | 9.58% | 20.80% | 8.34 | 0.73 | 14.03% | -27.43% |
HMTV | 285.9K | 210.6M | 0.14% | -39.92% | -0.01 | 0 | 22.38% | -179.02% |
Financials for Charter Communications
| Income Statement (Last 12 Months) | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
| Revenue | 0.9% | 54,022 | 53,560 | 53,156 | 52,360 | 51,682 |
| Operating Expenses | 1.1% | 32,876 | 32,505 | 32,216 | 31,905 | 31,482 |
| Costs and Expenses | 0.9% | 42,060 | 41,682 | 41,275 | 41,131 | 41,156 |
| EBITDA | -4.3% | 11,809 | 12,344 | 12,608 | 12,069 | 11,696 |
| EBITDA Margin | -5.2% | 0.22* | 0.23* | 0.24* | 0.23* | 0.23* |
| Earnings Before Taxes | -3.3% | 7,462 | 7,716 | 7,743 | 6,985 | 6,388 |
| EBT Margin | -4.1% | 0.14* | 0.14* | 0.15* | 0.13* | 0.12* |
| Interest Expenses | -4.4% | -4,556 | -4,363 | -4,219 | -4,114 | -4,037 |
| Net Income | -14.2% | 5,055 | 5,892 | 5,924 | 5,374 | 4,654 |
| Net Income Margin | -14.9% | 0.09* | 0.11* | 0.10* | 0.10* | 0.09* |
| Free Cahsflow | -18.8% | 5,549 | 6,836 | 7,887 | 8,464 | 8,604 |
| Balance Sheet | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
| Assets | 0.6% | 144,523 | 143,669 | 143,258 | 143,948 | 142,491 |
| Current Assets | 7.0% | 4,017 | 3,754 | 3,738 | 5,516 | 3,566 |
| Cash Equivalents | 34.4% | 645 | 480 | 483 | 2,431 | 601 |
| Net PPE | 3.0% | 36,039 | 35,005 | 34,472 | 34,173 | 34,310 |
| Goodwill | 0% | 29,563 | 29,563 | 29,563 | 29,563 | 29,562 |
| Current Liabilities | 4.1% | 12,065 | 11,595 | 11,395 | 13,929 | 12,458 |
| LT Debt, Current | -0.8% | 1,510 | 1,522 | 1,533 | 4,543 | 2,997 |
| LT Debt, Non Current | 0.6% | 96,093 | 95,510 | 94,468 | 90,679 | 88,564 |
| Shareholder's Equity | 2.6% | 9,119 | 8,889 | 13,513 | 15,944 | 14,050 |
| Retained Earnings | -68.1% | -14,821 | -8,816 | -10,001 | -11,472 | -12,675 |
| Additional Paid-In Capital | -11.2% | 23,940 | 26,950 | 26,900 | 26,865 | 26,725 |
| Accumulated Depreciation | 2.1% | 36,164 | 35,414 | 34,676 | 34,897 | 34,253 |
| Shares Outstanding | -3.7% | 158 | 164 | 171 | - | - |
| Minority Interest | -0.9% | 3,430 | 3,461 | 3,634 | 3,884 | 4,106 |
| Cashflow (Last 12 Months) | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
| Cashflow From Operations | -2.9% | 14,925 | 15,364 | 15,870 | 16,135 | 16,239 |
| Share Based Compensation | 2.6% | 470 | 458 | 447 | 443 | 430 |
| Cashflow From Investing | -9.3% | -9,114 | -8,338 | -7,864 | -7,585 | -7,754 |
| Cashflow From Financing | 17.8% | -5,767 | -7,012 | -9,234 | -6,891 | -8,885 |
| Buy Backs | -25.8% | 10,277 | 13,842 | 15,283 | 15,112 | 15,431 |
Risks for CHTR
What is the probability of a big loss on CHTR?
63.5%
Probability that Charter Communications stock will be more than 20% underwater in next one year
55.8%
Probability that Charter Communications stock will be more than 30% underwater in next one year.
18.9%
Probability that Charter Communications stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.
How does CHTR drawdown profile look like?
Y-axis is the maximum loss one would have experienced if Charter Communications was unfortunately bought at previous high price.
Drawdowns
Returns for CHTR
Cumulative Returns on CHTR
13.2%
10-Year Cumulative Returns
8.4%
7-Year Cumulative Returns
2.8%
5-Year Cumulative Returns
-6.4%
3-Year Cumulative Returns
What are the long-term rolling returns for CHTR?
FIve years rolling returns for Charter Communications.
Annualized Returns
Which funds bought or sold CHTR recently?
View All Details| Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
|---|---|---|---|---|---|---|
2023-03-27 | Neo Ivy Capital Management | new | - | 1,209,000 | 1,209,000 | 0.82% |
2023-03-23 | MetLife Investment Management, LLC | reduced | -4.99 | 640,655 | 10,959,700 | 0.09% |
2023-03-17 | American Portfolios Advisors | reduced | -8.84 | -62,976 | 90,702 | -% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | added | 7.44 | 6,418,280 | 38,356,300 | 0.04% |
2023-03-06 | Rockefeller Capital Management L.P. | added | 27.25 | 392,000 | 1,322,000 | 0.01% |
2023-03-03 | TIAA, FSB | reduced | -5.93 | 41,037 | 845,037 | -% |
2023-03-02 | LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | new | - | 10,173 | 10,173 | -% |
2023-03-02 | OLIVER LAGORE VANVALIN INVESTMENT GROUP | unchanged | - | 2,841 | 29,841 | 0.02% |
2023-03-01 | SMITHBRIDGE ASSET MANAGEMENT INC/DE | new | - | 2,313,000 | 2,313,000 | 0.62% |
2023-02-28 | Voya Investment Management LLC | added | 0.82 | 3,180,750 | 28,210,700 | 0.04% |
Latest Funds Activity
Calls
Puts
Net Call Options
No. of Funds
CHTR Alerts
Charter Communications News
Schedule 13G FIlings of Charter Communications
| Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
|---|---|---|---|---|---|
| Mar 21, 2023 | advance/newhouse partnership | - | 20,988,631 | SC 13D/A | |
| Feb 14, 2023 | dodge & cox | 5.4% | 8,471,513 | SC 13G | |
| Feb 14, 2023 | tci fund management ltd | 0% | 0 | SC 13G/A | |
| Feb 13, 2023 | capital international investors | 5.0% | 7,719,472 | SC 13G/A | |
| Feb 09, 2023 | vanguard group inc | 5.52% | 8,595,171 | SC 13G/A | |
| Mar 03, 2022 | advance/newhouse partnership | - | 24,023,719 | SC 13D/A | |
| Mar 01, 2022 | advance/newhouse partnership | - | 24,023,719 | SC 13D/A | |
| Feb 23, 2022 | advance/newhouse partnership | - | 24,023,719 | SC 13D/A | |
| Feb 15, 2022 | advance/newhouse partnership | - | 24,023,719 | SC 13D/A | |
| Feb 14, 2022 | tci fund management ltd | 5.67% | 9,800,605 | SC 13G/A |
CHTR Fair Value
Charter Communications fair value in different scenarios
The table shows the Fair Value estimates for Charter Communications for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
| Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
|---|---|---|---|---|---|
| Very Low Inflation | 438.63 22.66% | 620.07 73.39% | 824.81 130.65% | 2368.24 562.24% | 3943.99 1002.87% |
| Current Inflation | 317.04 -11.34% | 415.60 16.22% | 559.83 56.55% | 995.42 178.35% | 1621.32 353.38% |
| Very High Inflation | 348.85 -2.45% | 469.71 31.35% | 597.38 67.05% | 1637.41 357.88% | 2662.19 644.44% |
Historical Charter Communications Fair Value Estimates
Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price
Recent SEC filings of Charter Communications
View All Filings| Date Filed | Form Type | Document | |
|---|---|---|---|
| Mar 29, 2023 | 8-K | Current Report | |
| Mar 29, 2023 | PX14A6G | PX14A6G | |
| Mar 21, 2023 | 4 | Insider Trading | |
| Mar 21, 2023 | 4 | Insider Trading | |
| Mar 21, 2023 | SC 13D/A | 13D - Major Acquisition | |
| Mar 16, 2023 | ARS | ARS | |
| Mar 16, 2023 | DEF 14A | DEF 14A | |
| Mar 16, 2023 | DEFA14A | DEFA14A | |
| Mar 06, 2023 | 4 | Insider Trading | |
| Mar 06, 2023 | 4 | Insider Trading |
Latest Insider Trading transactions for CHTR
Filter Transactions| Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
|---|---|---|---|---|---|---|
2023-02-22 | Rutledge Thomas | sold | -5,754,680 | 383 | -15,000 | executive chairman |
2023-01-31 | Miron Steven A | bought | 960,875 | 384 | 2,500 | - |
2023-01-20 | Howard Kevin D | gifted | - | - | -127 | evp/cao/controller |
2023-01-18 | Liberty Broadband Corp | back to issuer | -41,515,100 | 345 | -120,149 | - |
2023-01-17 | DiGeronimo Richard J | sold (taxes) | -144,284 | 386 | -373 | president-product & technology |
2023-01-17 | Ellen David | sold (taxes) | -234,800 | 386 | -607 | senior executive vicepresident |
2023-01-17 | DiGeronimo Richard J | acquired | - | - | 781 | president-product & technology |
2023-01-17 | Dykhouse Richard R | acquired | - | - | 586 | evp/gen counsel/corp secretary |
2023-01-17 | Ellen David | acquired | - | - | 1,465 | senior executive vicepresident |
2023-01-17 | Howard Kevin D | sold (taxes) | -26,303 | 386 | -68.00 | evp/cao/controller |
Charter Communications, Inc. operates as a broadband connectivity and cable operator company serving residential and commercial customers in the United States. The company offers subscription-based video services, including video on demand, high-definition television, digital video recorder, pay-per-view services. It provides Internet services, such as security suite that protects computers from viruses and spyware, and threats from malicious actors; in-home WiFi, which provides customers with high performance wireless routers to enhance their in-home wireless Internet experience; out-of-home WiFi; and Spectrum WiFi services, as well as video services. The company also offers voice communications services using voice over Internet protocol technology; and broadband communications solutions, such as Internet access, data networking, fiber connectivity, video entertainment, and business telephone services to cellular towers and office buildings for business and carrier organizations. In addition, it provides mobile services; offers video programming, static IP and business WiFi, email and security, and multi-line telephone services, as well as Web-based service management; sells local advertising across various platforms for networks, such as TBS, CNN, and ESPN; sells advertising inventory to local sports and news channels; and offers Audience App for optimizes linear inventory. Further, the company offers communications products and managed service solutions; data connectivity services to mobile and wireline carriers on a wholesale basis; and owns and operates regional sports and news networks. It serves approximately 32 million customers in 41 states. The company was founded in 1993 and is headquartered in Stamford, Connecticut.
CHTR Income Statement
2022-12-31CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) $ in Millions | 12 Months Ended | ||
|---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
| Income Statement [Abstract] | |||
| REVENUES | $ 54,022 | $ 51,682 | $ 48,097 |
| COSTS AND EXPENSES: | |||
| Operating costs and expenses (exclusive of items shown separately below) | 32,876 | 31,482 | 29,930 |
| Depreciation and amortization | 8,903 | 9,345 | 9,704 |
| Other operating expenses, net | 281 | 329 | 58 |
| Total costs and expenses | 42,060 | 41,156 | 39,692 |
| Income from operations | 11,962 | 10,526 | 8,405 |
| OTHER INCOME (EXPENSES): | |||
| Interest expense, net | (4,556) | (4,037) | (3,848) |
| Other income (expenses), net | 56 | (101) | (255) |
| Total other income (expenses), net | (4,500) | (4,138) | (4,103) |
| Income before income taxes | 7,462 | 6,388 | 4,302 |
| Income tax expense | (1,613) | (1,068) | (626) |
| Consolidated net income | 5,849 | 5,320 | 3,676 |
| Less: Net income attributable to noncontrolling interests | (794) | (666) | (454) |
| Net income attributable to Charter shareholders | $ 5,055 | $ 4,654 | $ 3,222 |
| EARNINGS PER COMMON SHARE ATTRIBUTABLE TO CHARTER SHAREHOLDERS: | |||
| Basic (in dollars per share) | $ 31.30 | $ 25.34 | $ 15.85 |
| Diluted (in dollars per share) | $ 30.74 | $ 24.47 | $ 15.40 |
| Weighted average common shares outstanding, basic | 161,501,355 | 183,669,369 | 203,316,483 |
| Weighted average common shares outstanding, diluted | 164,433,596 | 193,042,948 | 209,273,247 |
CHTR Balance Sheet
2022-12-31CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Dec. 31, 2022 | Dec. 31, 2021 |
|---|---|---|
| CURRENT ASSETS: | ||
| Cash and cash equivalents | $ 645 | $ 601 |
| Accounts receivable, less allowance for doubtful accounts of $219 and $157, respectively | 2,921 | 2,579 |
| Prepaid expenses and other current assets | 451 | 386 |
| Total current assets | 4,017 | 3,566 |
| INVESTMENT IN CABLE PROPERTIES: | ||
| Property, plant and equipment, net of accumulated depreciation of $36,164 and $34,253, respectively | 36,039 | 34,310 |
| Customer relationships, net | 2,772 | 4,060 |
| Franchises | 67,363 | 67,346 |
| Goodwill | 29,563 | 29,562 |
| Total investment in cable properties, net | 135,737 | 135,278 |
| OTHER NONCURRENT ASSETS | 4,769 | 3,647 |
| Total assets | 144,523 | 142,491 |
| CURRENT LIABILITIES: | ||
| Accounts payable and accrued liabilities | 10,555 | 9,461 |
| Current portion of long-term debt | 1,510 | 2,997 |
| Total current liabilities | 12,065 | 12,458 |
| LONG-TERM DEBT | 96,093 | 88,564 |
| DEFERRED INCOME TAXES | 19,058 | 19,096 |
| OTHER LONG-TERM LIABILITIES | 4,758 | 4,217 |
| Preferred stock; $0.001 par value; 250 million shares authorized; no shares issued and outstanding | 0 | 0 |
| Additional paid-in capital | 23,940 | 26,725 |
| Accumulated deficit | (14,821) | (12,675) |
| Total Charter shareholders’ equity | 9,119 | 14,050 |
| Noncontrolling interests | 3,430 | 4,106 |
| Total shareholders’ equity | 12,549 | 18,156 |
| Total liabilities and shareholders’ equity | 144,523 | 142,491 |
| Class A Common Stock | ||
| Common stock | 0 | 0 |
| Class B Common Stock | ||
| Common stock | $ 0 | $ 0 |