Charter Stock Today

CHTR -  USA Stock  

USD 474.57  4.46  0.93%

Market Performance
0 of 100
Odds Of Distress
Less than 43
Charter Communicatio is selling at 474.57 as of the 22nd of May 2022; that is -0.93 percent down since the beginning of the trading day. The stock's lowest day price was 466.03. Charter Communicatio has about a 43 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 Communicatio are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of April 2021 and ending today, the 22nd of May 2022. Click here to learn more.
Charter Communications, Inc. operates as a broadband connectivity and cable operator company serving residential and commercial customers in the United States. Charter Communications, Inc. was founded in 1993 and is headquartered in Stamford, Connecticut. The company has 179.29 M outstanding shares of which 7.96 M shares are currently shorted by private and institutional investors with about 6.06 trading days to cover. More on Charter Communicatio
Follow Valuation Options Odds of Bankruptcy
Check how we calculate scores

Charter Communicatio 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. If you consider yourself one of those investors, make sure you clearly understand your entering position. Charter Communicatio's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Charter Communicatio or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Charter Communicatio generated a negative expected return over the last 90 days
Charter Communicatio was previously known as CHARTER COMMUNICATIONS INC and was traded on NASDAQ Exchange under the symbol CCMM.
The company currently holds 89.86 B in liabilities with Debt to Equity (D/E) ratio of 4.17, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Charter Communicatio has a current ratio of 0.28, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Charter Communicatio until it has trouble settling it off, either with new capital or with free cash flow. So, Charter Communicatio's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Charter Communicatio sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Charter to invest in growth at high rates of return. When we think about Charter Communicatio's use of debt, we should always consider it together with cash and equity.
About 71.0% of Charter Communicatio shares are held by institutions such as insurance companies
Charter Communicatio Fama & French Communication
Communication
Fama & French Classification
Charter Communicatio SEC Filings
Charter Communicatio SEC Filings Security & Exchange Commission EDGAR Reports
Older SymbolCCMM
New SymbolCHTRQ
CEO and President and DirectorThomas Rutledge  (View All)
Thematic Classifications
Active investing themes Charter currently participates. An investing theme is an unweighted collection of funds, stocks, ETFs or cryptocurrencies
(view all).
Average Analyst Recommendation
Analysts covering Charter Communicatio report their recommendations after researching Charter Communicatio's financial statements, talking to executives and customers, or listening in on Charter Communicatio's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Charter Communicatio. The Charter consensus assessment is calculated by taking the average forecast from all of the analysts covering Charter Communicatio.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Charter Communicatio based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Charter Communicatio financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
 6 - HealthyDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares192 M183.7 M
Sufficiently Up
Increasing
Slightly volatile
Weighted Average Shares Diluted201.7 M193 M
Sufficiently Up
Increasing
Slightly volatile
Net Cash Flow from Operations13 B16.2 B
Significantly Down
Increasing
Slightly volatile
Total Assets127 B142.5 B
Fairly Down
Increasing
Slightly volatile
Total Liabilities105.4 B124.3 B
Fairly Down
Increasing
Slightly volatile
Current Assets3.2 B3.6 B
Fairly Down
Increasing
Slightly volatile
Current Liabilities10.5 B12.5 B
Fairly Down
Increasing
Slightly volatile
Total Debt77.4 B91.6 B
Fairly Down
Increasing
Slightly volatile
Return on Average Assets0.03560.033
Significantly Up
Increasing
Slightly volatile
Gross Margin0.890.9
Fairly Down
Decreasing
Slightly volatile
Asset Turnover0.350.361
Sufficiently Down
Decreasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Charter Communicatio's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldUndervalued
Financial Strength
Charter Communicatio's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Charter Communicatio's 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 Communicatio's financial leverage. It provides some insight into what part of Charter Communicatio's total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Charter Communicatio's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Charter Communicatio deploys its capital and how much of that capital is borrowed.
Liquidity
Charter Communicatio cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 89.86 B in liabilities with Debt to Equity (D/E) ratio of 4.17, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Charter Communicatio has a current ratio of 0.28, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Charter Communicatio until it has trouble settling it off, either with new capital or with free cash flow. So, Charter Communicatio's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Charter Communicatio sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Charter to invest in growth at high rates of return. When we think about Charter Communicatio's use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

13.01 BillionShare
Charter Communicatio (CHTR) is traded on NASDAQ Exchange in USA. It is located in 400 Atlantic Street and employs 96,100 people. Charter Communicatio was previously known as CHARTER COMMUNICATIONS INC and was traded on NASDAQ Exchange under the symbol CCMM. Charter Communicatio is listed under Communication category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with current market capitalization of 84.52 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Charter Communicatio's market, we take the total number of its shares issued and multiply it by Charter Communicatio'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 these looking for more risk prefer small-cap and mid-cap equities. Charter Communicatio conducts business under Communication Services sector and is part of Entertainment industry. The entity has 179.29 M outstanding shares of which 7.96 M shares are currently shorted by private and institutional investors with about 6.06 trading days to cover. Charter Communicatio currently holds about 466 M in cash with 16.16 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.6.
Check Charter Communicatio Probability Of Bankruptcy
Ownership
Charter Communicatio holds a total of one hundred seventy-nine million two hundred ninety thousand outstanding shares. The majority of Charter Communicatio outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Charter Communicatio to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Charter Communicatio. Please pay attention to any change in the institutional holdings of Charter Communicatio as this could imply that something significant has changed or about to change at the company. Also note that nearly five million three hundred seventy-eight thousand seven hundred invesors are currently shorting Charter Communicatio expressing very little confidence in its future performance.

Ownership Allocation (%)

Check Charter Ownership Details

Charter Stock Price Odds Analysis

What are Charter Communicatio's target price odds to finish over the current price? In regard to a normal probability distribution, the odds of Charter Communicatio jumping above the current price in 90 days from now is about 87.79%. The Charter Communicatio probability density function shows the probability of Charter Communicatio stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Charter Communicatio has a beta of 0.6715 suggesting as returns on the market go up, Charter Communicatio average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Charter Communicatio will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Charter Communicatio is significantly underperforming DOW.
  Odds Below 474.57HorizonTargetOdds Above 474.57
12.14%90 days
 474.57 
87.79%
Based on a normal probability distribution, the odds of Charter Communicatio to move above the current price in 90 days from now is about 87.79 (This Charter Communicatio 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 Communicatio that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Charter Communicatio's 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 Communicatio's value.
InstituionSecurity TypeTotal SharesValue
Vanguard Group IncCommon SharesM4.9 B
Blackrock IncCommon Shares8.4 M4.6 B
Citigroup IncPut Options1.3 M712.6 M
View Charter Communicatio Diagnostics

Charter Communicatio Historical Income Statement

Charter Communicatio 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 Communicatio revenue and expense. Charter Communicatio Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Charter Communicatio Weighted Average Shares Diluted is relatively stable at the moment as compared to the past year. Charter Communicatio reported last year Weighted Average Shares Diluted of 193.04 Million. As of 05/22/2022, Income Tax Expense is likely to grow to about 1.2 B, while Interest Expense is likely to drop slightly above 3.5 B. View More Fundamentals

Charter Stock Against Markets

Picking the right benchmark for Charter Communicatio 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 Communicatio 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 Communicatio is critical whether you are bullish or bearish towards Charter Communicatio at a given time.

Similar Equity Warning - CHTR

Charter Communicatio was forked

The entity Charter Communicatio with a symbol CHTR was recently forked. You can potentially use CHARTER COMMUNICATIONS INC with a symbol CHTRQ from now on.

Charter Communicatio Corporate Directors

Charter Communicatio corporate directors refer to members of a Charter Communicatio board of directors. The board of directors generally takes responsibility for the Charter Communicatio's 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 Communicatio's board members must vote for the resolution. The Charter Communicatio board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Gregory Maffei - DirectorProfile
Kim Goodman - Independent DirectorProfile
Steven Miron - Independent DirectorProfile
Michael Huseby - Independent DirectorProfile

Investing Charter Communicatio

You need to understand the risk of investing before taking a position in Charter Communicatio. The danger of trading Charter Communicatio 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 Communicatio 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 Communicatio. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Charter Communicatio 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.
Continue to Trending Equities. Note that the Charter Communicatio information on this page should be used as a complementary analysis to other Charter Communicatio's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

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When running Charter Communicatio price analysis, check to measure Charter Communicatio's 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 Communicatio is operating at the current time. Most of Charter Communicatio's value examination focuses on studying past and present price action to predict the probability of Charter Communicatio's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Charter Communicatio's price. Additionally, you may evaluate how the addition of Charter Communicatio to your portfolios can decrease your overall portfolio volatility.
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Is Charter Communicatio's 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 Communicatio. 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 Communicatio listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Charter Communicatio 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 Communicatio's value that differs from its market value or its book value, called intrinsic value, which is Charter Communicatio's 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 Communicatio's market value can be influenced by many factors that don't directly affect Charter Communicatio's 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 Communicatio's value and its price as these two are different measures arrived at by different means. Investors typically determine Charter Communicatio value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Charter Communicatio's 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.