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Charter Communications Inc Stock Research

CHTR

428.72USD-11.30(-2.57%)Market Closed
Watchlist

Market Summary

USD428.72-11.30
Market Closed
-2.57%

CHTR Alerts

  • 2 major insider sales recently.

CHTR Stock Price

CHTR RSI Chart

CHTR Valuation

Market Cap

64.3B

Price/Earnings (Trailing)

13.44

Price/Sales (Trailing)

1.18

EV/EBITDA

5.95

Price/Free Cashflow

18.11

CHTR Price/Sales (Trailing)

CHTR Profitability

EBT Margin

13.37%

Return on Equity

54.26%

Return on Assets

3.53%

Free Cashflow Yield

5.52%

CHTR Fundamentals

CHTR Revenue

Revenue (TTM)

54.5B

Revenue Y/Y

0.45%

Revenue Q/Q

0.04%

CHTR Earnings

Earnings (TTM)

4.8B

Earnings Y/Y

-16.86%

Earnings Q/Q

3.38%

Price Action

52 Week Range

297.66457.66
(Low)(High)

Last 7 days

-4.7%

Last 30 days

2.9%

Last 90 days

19.3%

Trailing 12 Months

40.0%

CHTR Financial Health

Current Ratio

0.33

CHTR Investor Care

Buy Backs (1Y)

8.51%

Diluted EPS (TTM)

29.76

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales

Latest Insider Trading transactions for CHTR

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-08-30
ADVANCE/NEWHOUSE PARTNERSHIP
acquired
55,280,700
442
125,000
-
2023-08-30
ADVANCE/NEWHOUSE PARTNERSHIP
sold
-51,025,800
408
-125,000
-
2023-08-30
Newhouse Michael A
acquired
55,280,700
442
125,000
-
2023-08-30
Newhouse Michael A
sold
-51,025,800
408
-125,000
-
2023-08-29
ADVANCE/NEWHOUSE PARTNERSHIP
sold
-51,025,800
408
-125,000
-
2023-08-29
ADVANCE/NEWHOUSE PARTNERSHIP
acquired
55,883,000
447
125,000
-
2023-08-29
Newhouse Michael A
acquired
55,883,000
447
125,000
-
2023-08-29
Newhouse Michael A
sold
-51,025,800
408
-125,000
-
2023-08-28
Newhouse Michael A
acquired
53,469,800
427
125,000
-
2023-08-28
ADVANCE/NEWHOUSE PARTNERSHIP
acquired
53,469,800
427
125,000
-

1–10 of 50

Which funds bought or sold CHTR recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-09-21
Baystate Wealth Management LLC
reduced
-13.64
-2,662
20,940
-%
2023-09-21
Jefferies Group LLC
new
-
889,119
889,119
0.01%
2023-09-20
BARCLAYS PLC
added
31.25
53,798,000
208,224,000
0.13%
2023-09-12
Farther Finance Advisors, LLC
reduced
-22.58
-4,538
17,634
-%
2023-09-07
ST GERMAIN D J CO INC
new
-
5,878
5,878
-%
2023-09-05
Delos Wealth Advisors, LLC
unchanged
-
10.00
368
-%
2023-08-28
DT Investment Partners, LLC
unchanged
-
1,923
17,683
-%
2023-08-24
Alberta Investment Management Corp
unchanged
-
35,136
1,322,530
0.01%
2023-08-23
WOLVERINE TRADING, LLC
added
1,121
11,628,000
12,622,000
0.01%
2023-08-23
Stonebridge Capital Advisors LLC
reduced
-50.00
-2,435
2,572
-%

1–10 of 47

Latest Funds Activity

Are funds buying CHTR calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own CHTR
No. of Funds

Schedule 13G FIlings of Charter Communications

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Jul 25, 2023
advance publications, inc
-
20,790,240
SC 13D/A
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

Recent SEC filings of Charter Communications

View All Filings
Date Filed Form Type Document
Sep 11, 2023
8-K
Current Report
Sep 08, 2023
4
Insider Trading
Sep 08, 2023
4
Insider Trading
Sep 01, 2023
8-K
Current Report
Aug 30, 2023
4
Insider Trading
Aug 30, 2023
4
Insider Trading
Aug 29, 2023
4
Insider Trading
Aug 25, 2023
4
Insider Trading
Aug 25, 2023
4
Insider Trading
Aug 22, 2023
4
Insider Trading

CHTR Fair Value

Loading...

Peers (Alternatives to Charter Communications)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
64.3B
54.5B
2.86% 40.01%
13.44
1.18
2.60% -15.83%
14.9B
9.0B
-3.96% -31.59%
12.91
1.67
0.44% -8.55%
MID-CAP
6.7B
2.4B
-5.05% 44.83%
37.79
2.82
7.76% -7.72%
4.9B
5.3B
-12.66% -18.40%
6.94
0.92
8.13% -23.40%
3.4B
1.7B
-3.05% -33.45%
32.52
2.03
-1.31% -70.36%
3.0B
16.0B
-4.67% -59.92%
1.67
0.19
-8.20% -13.13%
SMALL-CAP
1.4B
9.4B
2.70% -53.30%
-345.82
0.15
-6.01% -100.49%
768.6M
3.3B
-23.56% -49.69%
4.47
0.23
-34.89% -93.14%
646.9M
699.0M
3.34% -36.22%
-4.26
0.93
-1.96% -120.03%
493.8M
3.8B
-7.02% -57.89%
-0.37
0.13
1.55% -1758.48%
472.2M
3.0B
-3.32% -47.41%
-76.48
0.16
-0.73% -101.96%
359.0M
484.6M
-7.90% -0.97%
8.5
0.74
10.07% 1.46%
310.8M
1.0B
-4.32% -14.29%
32.67
0.3
23.24% -66.15%

Charter Communications News

Best Stocks
Analysis of Comcast Options and Whale Activity Suggests Price ....
Best Stocks,
13 hours ago
London South East
Marketscreener.com

Returns for CHTR

Cumulative Returns on CHTR

12.4%


10-Year Cumulative Returns

6.5%


7-Year Cumulative Returns

5.7%


5-Year Cumulative Returns

-11.3%


3-Year Cumulative Returns

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

53.1%


Probability that Charter Communications stock will be more than 30% underwater in next one year.

21.5%


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

Financials for Charter Communications

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Revenue0.1%54,53654,47554,02253,56053,15652,36051,68251,09449,98748,88148,09747,23446,64546,29645,76445,23444,67644,18343,63443,00542,571
Costs and Expenses0.1%42,40642,35842,06041,68241,27541,13141,15641,06240,71040,21039,69239,33239,32939,40839,25339,24338,89138,57938,41338,01938,056
Operating Expenses0.3%33,36533,25332,87632,50532,21631,90531,48231,26930,79430,20929,93029,52129,47329,42029,22429,05428,63128,26027,86027,40527,096
EBITDA-100.0%-11,33911,80912,34412,60812,06911,69611,49111,01610,74010,1589,4889,0008,5128,5608,1178,3468,4158,4648,8118,568
EBITDA Margin-100.0%-0.21*0.22*0.23*0.24*0.23*0.23*0.22*0.22*0.22*0.21*0.20*0.19*0.18*0.19*0.18*0.19*0.19*0.19*0.20*0.20*
Interest Expenses-4.0%-4,950-4,761-4,556-4,363-4,219-4,114-4,037-3,968-3,898-3,851-3,848-3,847-3,864-3,852-3,797-3,743-3,681-3,614-3,540-3,470-3,357
Earnings Before Taxes-4.7%6,9457,2857,4627,7167,7436,9856,3885,9855,3404,9434,3023,5793,0632,4912,4311,8611,9611,8711,6861,7551,180
EBT Margin-100.0%-0.13*0.14*0.14*0.15*0.13*0.12*0.12*0.11*0.10*0.09*0.08*0.07*0.05*0.05*0.04*0.04*0.04*0.04*0.04*0.03*
Net Income-4.9%4,7875,0355,0555,6555,6875,3744,6544,5424,1393,8573,4032,8712,4441,8821,6681,2501,3561,3151,23010,48710,042
Net Income Margin-100.0%-0.09*0.09*0.11*0.10*0.10*0.09*0.08*0.08*0.07*0.07*0.06*0.05*0.04*0.04*0.03*0.03*0.03*0.03*0.24*0.24*
Free Cashflow-100.0%-4,6185,5496,8367,8878,4648,6048,5367,7847,3187,1476,1375,7795,2914,5534,2123,6063,1472,6422,5802,409
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Assets0.5%145,615144,870144,523143,669143,258143,948142,491142,495144,026143,439144,206144,193145,136146,552148,188145,267146,085147,257146,130146,085146,251
  Current Assets-3.4%3,9294,0674,0173,7543,7385,5163,5663,4984,6823,6633,9094,0604,7655,7596,4713,3883,3403,7512,7302,7292,750
    Cash Equivalents-10.5%4785346454804832,4316014661,7117721,0011,2862,1022,9363,5495978461,626765660773
  Net PPE2.6%37,54636,60236,03935,00534,47234,17334,31034,17934,20634,18434,35734,19634,07434,09634,59134,21834,47534,85935,12634,74034,411
  Goodwill0.4%29,67229,56329,56329,56329,56329,56329,56229,55429,55429,55429,55429,55429,55429,55429,55429,55429,55429,55429,55429,55429,554
  Current Liabilities-2.2%11,97512,24212,06511,59511,39513,92912,45812,23710,0389,9169,87510,2569,14213,21512,38511,9829,87511,95012,09511,85014,024
    LT Debt, Current0%1,9991,9991,5101,5221,5334,5432,9972,9961,0021,0051,0081,7157064,9053,5003,5091,5223,5323,2903,3395,387
    LT Debt, Non Current0.0%95,97195,97396,09395,51094,46890,67988,56485,37686,96283,88281,74477,94777,66374,78775,57871,39071,78470,56769,53769,13566,730
Shareholder's Equity-18.9%10,46012,9029,1198,88913,51315,94418,15621,52624,08627,18130,28133,71236,40136,72238,81140,52243,09443,64344,27245,22845,642
  Retained Earnings8.9%-12,577-13,800-14,821-8,816-10,001-11,472-12,675-2,151-3,368-4,388-5,1952,0161,20243640.003,7343,3473,0332,7804,8284,307
  Additional Paid-In Capital0.6%24,28724,13823,94026,95026,90026,86526,72530,01529,87829,03729,00031,75831,66131,54431,40533,81033,74233,64333,50735,49335,419
Accumulated Depreciation-1.5%36,10336,64436,16435,41434,67634,89734,25333,34032,52032,58731,63930,40729,13829,03827,65626,36525,00424,60923,07521,51320,051
Shares Outstanding-0.9%150151-158164171-182186191197203206208213218222225227231234
Minority Interest2.4%3,5673,4843,4303,4613,6343,8844,1064,4964,7446,1846,4766,8067,0457,0947,3667,5487,8087,9097,9878,1238,199
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Cashflow From Operations-2.9%14,17814,60114,92515,36415,87016,13516,23916,16215,56315,09314,56213,77113,05012,28211,74811,55811,41911,75411,76711,85711,961
  Share Based Compensation12.1%595531470458447443430420405395351340328320315310310298285276269
Cashflow From Investing-5.5%-10,621-10,066-9,114-8,338-7,864-7,585-7,754-8,332-8,528-8,263-8,157-7,441-7,186-7,101-7,331-7,783-8,375-9,078-9,736-9,645-9,650
Cashflow From Financing44.6%-3,562-6,432-5,767-7,012-9,234-6,891-8,885-8,650-7,426-8,994-8,953-5,641-4,608-3,871-1,633-3,838-2,971-1,626-1,887-3,716-2,232
  Buy Backs-42.8%4,4957,85610,27713,84215,28315,11215,43115,18314,87812,51711,2179,1738,5798,2856,8735,7533,9194,7224,3997,1819,773

CHTR Income Statement

2023-06-30
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
$ in Millions
3 Months Ended6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Income Statement [Abstract]    
REVENUES$ 13,659$ 13,598$ 27,312$ 26,798
COSTS AND EXPENSES:    
Operating costs and expenses (exclusive of items shown separately below)8,3058,19316,81616,327
Depreciation and amortization2,1722,2404,3784,534
Other operating income, net(58)(62)(48)(61)
Total costs and expenses10,41910,37121,14620,800
Income from operations3,2403,2276,1665,998
OTHER INCOME (EXPENSES):    
Interest expense, net(1,298)(1,109)(2,563)(2,169)
Other income (expenses), net(85)79(189)102
Total other income (expenses), net(1,383)(1,030)(2,752)(2,067)
Income before income taxes1,8572,1973,4143,931
Income tax expense(444)(489)(818)(834)
Consolidated net income1,4131,7082,5963,097
Less: Net income attributable to noncontrolling interests(190)(237)(352)(423)
Net income attributable to Charter shareholders$ 1,223$ 1,471$ 2,244$ 2,674
EARNINGS PER COMMON SHARE ATTRIBUTABLE TO CHARTER SHAREHOLDERS:    
Basic (dollars per share)$ 8.15$ 8.96$ 14.89$ 15.98
Diluted (dollars per share)$ 8.05$ 8.80$ 14.69$ 15.66
Weighted average common shares outstanding, basic (shares)150,091,880164,049,619150,761,406167,350,535
Weighted average common shares outstanding, diluted (shares)151,975,698167,090,925152,727,540170,741,462

CHTR Balance Sheet

2023-06-30
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
CURRENT ASSETS:  
Cash and cash equivalents$ 478$ 645
Accounts receivable, less allowance for doubtful accounts of $245 and $219, respectively2,8642,921
Prepaid expenses and other current assets587451
Total current assets3,9294,017
INVESTMENT IN CABLE PROPERTIES:  
Property, plant and equipment, net of accumulated depreciation of $36,103 and $36,164, respectively37,54636,039
Customer relationships, net of accumulated amortization of $16,046 and $15,478, respectively2,2222,772
Franchises67,39667,363
Goodwill29,67229,563
Total investment in cable properties, net136,836135,737
OTHER NONCURRENT ASSETS4,8504,769
Total assets145,615144,523
CURRENT LIABILITIES:  
Accounts payable and accrued liabilities9,97610,555
Current portion of long-term debt1,9991,510
Total current liabilities11,97512,065
LONG-TERM DEBT95,97196,093
DEFERRED INCOME TAXES18,98219,058
OTHER LONG-TERM LIABILITIES4,6604,758
Preferred stock; $0.001 par value; 250 million shares authorized; no shares issued and outstanding00
Additional paid-in capital24,28723,940
Accumulated deficit(12,577)(14,821)
Treasury stock at cost; 3,445,355 and no shares, respectively(1,250)0
Total Charter shareholders’ equity10,4609,119
Noncontrolling interests3,5673,430
Total shareholders’ equity14,02712,549
Total liabilities and shareholders’ equity145,615144,523
Class A Common Stock  
Common stock00
Class B Common Stock  
Common stock$ 0$ 0
Thomas M. Rutledge
65535
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.