Charter Communications, Inc.
General ticker "CHTR" information:
- Sector: Communication Services
- Industry: Media
- Capitalization: $47.5B (TTM average)
Charter Communications, Inc. does not follow the US Stock Market performance with the rate: -18.3%.
Estimated limits based on current volatility of 1.4%: low 196.01$, high 201.56$
Factors to consider:
- Company included in S&P500 list
- Company included in NASDAQ-100 index
- Total employees count: 94500 (-6.5%) as of 2024
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Acquisition/divestiture risks, Market competition, Cybersecurity threats, Technology dependency, Intellectual property risks
- Current price 33.3% below estimated low
- Earnings for 9 months up through Q3 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [299.99$, 433.56$]
- 2025-12-31 to 2026-12-31 estimated range: [293.00$, 431.63$]
Financial Metrics affecting the CHTR estimates:
- Negative: with PPE of 10.0 at the end of fiscal year the price was very high
- Positive: Operating profit margin, % of 23.87 > 18.64
- Positive: Operating cash flow per share per price, % of 28.81 > 13.24
- Negative: Shareholder equity ratio, % of 10.39 <= 18.93
- Positive: Industry operating cash flow per share per price (median), % of 22.56 > 10.33
- Positive: 2.97 < Industry operating profit margin (median), % of 3.51
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 3.75
- Negative: Industry earnings per price (median), % of 0 <= 0
Short-term CHTR quotes
Long-term CHTR plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $53,741.00MM | $54,660.00MM | $54,958.00MM |
| Operating Expenses | $41,779.00MM | $42,101.00MM | $41,840.00MM |
| Operating Income | $11,962.00MM | $12,559.00MM | $13,118.00MM |
| Non-Operating Income | $-4,500.00MM | $-5,705.00MM | $-5,616.00MM |
| Interest Expense | $4,556.00MM | $5,188.00MM | $5,229.00MM |
| Income(Loss) | $7,462.00MM | $6,854.00MM | $7,502.00MM |
| Taxes | $1,613.00MM | $1,593.00MM | $1,649.00MM |
| Profit(Loss)* | $5,055.00MM | $4,557.00MM | $5,083.00MM |
| Stockholders Equity | $9,119.00MM | $11,086.00MM | $15,587.00MM |
| Assets | $144,523.00MM | $147,193.00MM | $150,020.00MM |
| Operating Cash Flow | $14,925.00MM | $14,433.00MM | $14,430.00MM |
| Capital expenditure | $8,823.00MM | $10,943.00MM | $11,269.00MM |
| Investing Cash Flow | $-9,114.00MM | $-11,127.00MM | $-10,654.00MM |
| Financing Cash Flow | $-5,767.00MM | $-3,242.00MM | $-3,979.00MM |
| Earnings Per Share** | $31.30 | $30.54 | $35.53 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.