Charter Communications, Inc.
General ticker "CHTR" information:
- Sector: Communication Services
- Industry: Telecommunications Services
- Capitalization: $32.6B (TTM average)
Charter Communications, Inc. does not follow the US Stock Market performance with the rate: -40.7%.
Estimated limits based on current volatility of 1.8%: low 129.33$, high 133.94$
Factors to consider:
- Earnings expected soon, date: 2026-07-24 bmo
- Company included in S&P500 list
- Company included in NASDAQ-100 index
- Total employees count: 91900 as of 2025
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Market competition, Technological changes, Regulatory and compliance, Cybersecurity threats, Liquidity and credit risks
- Current price 22.8% below estimated low
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [170.12$, 275.55$]
- 2026-12-31 to 2027-12-31 estimated range: [175.66$, 276.04$]
Financial Metrics affecting the CHTR estimates:
- Negative: with PPE of 5.7 at the end of fiscal year the price was high
- Positive: Operating cash flow per share per price, % of 57.31 > 12.93
- Positive: Operating profit margin, % of 24.33 > 18.40
- Negative: Shareholder equity ratio, % of 10.41 <= 19.19
- Positive: Inventory ratio change, % of 0.06 <= 0.80
- Negative: Return on assets ratio (scaled to [-100,100]) of 3.60 <= 6.02
- Positive: Industry operating cash flow per share per price (median), % of 21.54 > 10.32
- Positive: -9.70 < Industry operating profit margin (median), % of 0.38
Short-term CHTR quotes
Relationship graph
Long-term CHTR plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $54,660.00MM | $54,958.00MM | $54,358.00MM |
| Operating Expenses | $42,101.00MM | $41,840.00MM | $41,450.00MM |
| Operating Income | $12,559.00MM | $13,118.00MM | $12,908.00MM |
| Non-Operating Income | $-5,705.00MM | $-5,616.00MM | $-5,450.00MM |
| Interest Expense | $5,188.00MM | $5,229.00MM | $5,042.00MM |
| Income(Loss) | $6,854.00MM | $7,502.00MM | $7,458.00MM |
| Taxes | $1,593.00MM | $1,649.00MM | $1,692.00MM |
| Net Income(Loss)* | $4,557.00MM | $5,083.00MM | $4,987.00MM |
| Stockholders Equity | $11,086.00MM | $15,587.00MM | $16,054.00MM |
| Assets | $147,193.00MM | $150,020.00MM | $154,213.00MM |
| Operating Cash Flow | $14,433.00MM | $14,430.00MM | $16,077.00MM |
| Capital expenditure | $10,943.00MM | $11,269.00MM | $11,659.00MM |
| Investing Cash Flow | $-11,127.00MM | $-10,654.00MM | $-11,620.00MM |
| Financing Cash Flow | $-3,242.00MM | $-3,979.00MM | $-4,365.00MM |
| Earnings Per Share** | $30.54 | $35.53 | $36.90 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.