Charter Communications Stock Today
| CHTR Stock | USD 257.57 0.67 0.26% |
Performance0 of 100
| Odds Of DistressLess than 40
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Charter Communications is selling at 257.57 as of the 17th of April 2024; that is 0.26 percent increase since the beginning of the trading day. The stock's lowest day price was 254.31. Charter Communications has about a 40 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Charter Communications are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of October 2023 and ending today, the 17th of April 2024. Click here to learn more.
Business Domain Media & Entertainment | IPO Date 9th of November 1999 | Category Communication Services |
Charter Communications, Inc. operates as a broadband connectivity and cable operator company serving residential and commercial customers in the United States. The company was founded in 1993 and is headquartered in Stamford, Connecticut. Charter Communicatio operates under Telecom Services classification in the United States and is traded on NASDAQ Exchange. The company has 144.39 M outstanding shares of which 11.41 M shares are currently shorted by private and institutional investors with about 7.55 trading days to cover. More on Charter Communications
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Follow Valuation Options Odds of Bankruptcy
Financial Report 26th of April 2024
Charter Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Charter Communications' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Charter Communications or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, Charter Communications' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Charter Communications' managers, analysts, and investors.
Environment Score | Governance Score | Social Score |
| CEO and President and Director | Thomas Rutledge | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Ideas | (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Cable & Satellite, Media & Entertainment, Communication Services, NASDAQ 100 Pre, SP 500 Index, SP 100 Index, SP 100, Nasdaq 100, NASDAQ Composite, NASDAQ Composite Total, Adviser Favorites, Warren Buffett Holdings, Communication Services, Media, Telecom Services, Communication Services (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Charter Communications report their recommendations after researching Charter Communications' financial statements, talking to executives and customers, or listening in on Charter Communications' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Charter Communications. The Charter consensus assessment is calculated by taking the average forecast from all of the analysts covering Charter Communications. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the key indicators related to Charter Communications' liquidity, profitability, solvency, and operating efficiency, Charter Communications is performing exceptionally good at the present time. It has a great chance to report excellent financial results in May. Financial strength of Charter Communications is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Charter Communications' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Charter Communications' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Charter Communications' financial leverage. It provides some insight into what part of Charter Communications' total assets is financed by creditors.
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Charter Communications (CHTR) is traded on NASDAQ Exchange in USA. It is located in 400 Washington Blvd., Stamford, CT, United States, 06902 and employs 101,100 people. Charter Communications is listed under Cable & Satellite category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 37.09 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Charter Communications's market, we take the total number of its shares issued and multiply it by Charter Communications's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Charter Communications conducts business under Media sector and is part of Communication Services industry. The entity has 144.39 M outstanding shares of which 11.41 M shares are currently shorted by private and institutional investors with about 7.55 trading days to cover.
Charter Communications currently holds about 480 M in cash with 14.43 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.08.
Check Charter Communications Probability Of Bankruptcy
Ownership AllocationCharter Communications retains a total of 144.39 Million outstanding shares. Over half of Charter Communications' outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Charter Communications. Please watch out for any change in the institutional holdings of Charter Communications as this could mean something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Charter Ownership Details
Charter Stock Price Odds Analysis
In regard to a normal probability distribution, the odds of Charter Communications jumping above the current price in 90 days from now is about 90.02%. The Charter Communications probability density function shows the probability of Charter Communications stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.2321 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Charter Communications will likely underperform. Additionally, charter Communications has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Charter Communications to move above the current price in 90 days from now is about 90.02 (This Charter Communications probability density function shows the probability of Charter Stock to fall within a particular range of prices over 90 days) .
Charter Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Charter Communications that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Charter Communications' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Charter Communications' value.| Instituion | Recorded On | Shares | |
| Veritas Asset Management Llp | 2023-12-31 | 1.8 M | |
| Parnassus Investments, Llc | 2023-12-31 | 1.6 M | |
| Fmr Inc | 2023-12-31 | 1.6 M | |
| Capital World Investors | 2023-12-31 | 1.5 M | |
| Pzena Investment Management, Llc | 2023-12-31 | 1.4 M | |
| Franklin Resources Inc | 2023-12-31 | 1.4 M | |
| Putnam Investments Llc | 2023-12-31 | 1.2 M | |
| Morgan Stanley - Brokerage Accounts | 2023-12-31 | 1.1 M | |
| Northern Trust Corp | 2023-12-31 | 1 M | |
| Dodge & Cox | 2023-12-31 | 8.4 M | |
| Vanguard Group Inc | 2023-12-31 | 8.3 M |
Charter Communications Historical Income Statement
Charter Communications Income Statement is one of the three primary financial statements used for reporting Charter's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Charter Communications revenue and expense. Charter Communications Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Charter Communications' EBITDA is relatively stable compared to the past year. As of 04/17/2024, Total Operating Expenses is likely to grow to about 13.2 B, while Total Other Income Expense Net is likely to drop (260.4 M). View More FundamentalsCharter Stock Against Markets
Picking the right benchmark for Charter Communications stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Charter Communications stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Charter Communications is critical whether you are bullish or bearish towards Charter Communications at a given time. Please also check how Charter Communications' historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Charter Communications without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Charter Communications Corporate Directors
Charter Communications corporate directors refer to members of a Charter Communications board of directors. The board of directors generally takes responsibility for the Charter Communications' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Charter Communications' board members must vote for the resolution. The Charter Communications board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Kim Goodman | Independent Director | Profile | |
| Michael Huseby | Independent Director | Profile | |
| John Markley | Independent Director | Profile | |
| Gregory Maffei | Director | Profile |
How to buy Charter Stock?
Before investing in Charter Communications, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Charter Communications. To buy Charter Communications stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Charter Communications. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Charter Communications stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Charter Communications stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Charter Communications stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Charter Communications, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Charter Stock please use our How to Invest in Charter Communications guide.
Already Invested in Charter Communications?
The danger of trading Charter Communications is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Charter Communications is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Charter Communications. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Charter Communications is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Charter Communications is a strong investment it is important to analyze Charter Communications' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Charter Communications' future performance. For an informed investment choice regarding Charter Stock, refer to the following important reports: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Charter Communications. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. To learn how to invest in Charter Stock, please use our How to Invest in Charter Communications guide.You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Complementary Tools for Charter Stock analysis
When running Charter Communications' price analysis, check to measure Charter Communications' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Charter Communications is operating at the current time. Most of Charter Communications' value examination focuses on studying past and present price action to predict the probability of Charter Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Charter Communications' price. Additionally, you may evaluate how the addition of Charter Communications to your portfolios can decrease your overall portfolio volatility.
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Is Charter Communications' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Charter Communications. If investors know Charter will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Charter Communications listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.08) | Earnings Share 29.98 | Revenue Per Share 365.979 | Quarterly Revenue Growth 0.003 | Return On Assets 0.0527 |
The market value of Charter Communications is measured differently than its book value, which is the value of Charter that is recorded on the company's balance sheet. Investors also form their own opinion of Charter Communications' value that differs from its market value or its book value, called intrinsic value, which is Charter Communications' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Charter Communications' market value can be influenced by many factors that don't directly affect Charter Communications' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Charter Communications' value and its price as these two are different measures arrived at by different means. Investors typically determine if Charter Communications is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Charter Communications' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.