CHTR
Charter Communications
Communication Services · Cable & Satellite · US
$132.12
Data: 2025-12-31
✗ ETHICAL FAIL

NARROW MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$21.9B
Total market value of the company
4.20
Very cheap relative to earnings
3.50
Based on estimated future earnings — lower means cheaper
Rev Growth
-1.0%
Year-over-year revenue change
Profit Margin
0.0%
How much profit the company keeps from each dollar of revenue
27.5%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$245.31
+86% from current price — median analyst estimate
Recommendation
HOLD
Consensus view from 16 analysts covering this stock
About Charter Communications

Charter Communications, Inc. operates as a broadband connectivity company in the United States. The company offers subscription-based internet, mobile, video, and voice services; broadband connectivity services, including fixed internet, WiFi, and mobile; Spectrum internet products; advanced WiFi services; and in-home WiFi, which provides customers with high performance wireless routers and managed WiFi services to enhance their wireless internet experience. It also offers wireline voice communications services using voice over internet protocol technology; Call Guard, an advanced caller ID and robocall blocking solution; video programming and video services, including access to an interactive programming guide with parental controls, video on demand and pay-per-view services; and broadband communications solutions, such as internet access, data networking, fiber connectivity, video entertainment, and business telephone services. In addition, the company provides advertising services on cable television networks, various streaming services, and advertising platforms for local, regional and national businesses. Further, it offers production and technical services for regional sports networks; owns and manages local news channels, including Spectrum News NY1® and Spectrum News SoCal; and delivers broadband connectivity solutions to apartments, single-family gated communities, off-campus student housing, senior residences, and RV parks. The company was founded in 1993 and is headquartered in Stamford, Connecticut.

https://corporate.charter.com

Country: United States Employees: 91,900 Industry: Telecom Services
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
63.0% FAIL
Debt must be below 33% of total assets
Cash Ratio
0.0% PASS
Interest-bearing cash below 33% of assets
Receivables
2.7% PASS
Receivables below 49% of assets
Revenue Purity
0.0% PASS
Non-compliant revenue below 5% — any excess requires purification
Valuation
$884.00
What our model estimates this business is worth per share
85.1%
Deep discount to fair value — significant undervaluation
Rating
AVOID
Overall assessment combining ethics, valuation, and quality
79.8th
Ranks in the top 20% of our 13,571 screened universe
Ethical Score
10.0
Valuation Score
95.0
Quality Score
52.0
Combined
47.8

Trading at $155 against a fair value of $884, a 82% discount. Fails ethical screen (Debt ratio). Ranks better than 74% of screened stocks.

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

DISTRIBUTION
Smart money appears to be selling into strength — caution
-0.486
Returns do not compensate for the risk — negative edge
-0.0493
No positive edge detected — the data suggests staying out
-0.407
Drawdown risk outweighs the returns — higher risk profile
Annual Return
-27.4%
Historical annualised return based on price data
-67.2%
Largest peak-to-trough decline — the worst it has been
BEAR
Statistical model detects bearish conditions
Days in State
21
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

0.76
Less volatile than the market — more defensive
52W High
$437.06
70% below the year high
52W Low
$136.63
-3% above the year low
Avg Volume
2,366,045
Average daily shares traded — higher means easier to buy and sell
6.0
Days it would take all short sellers to cover — higher means more crowded
Short % Float
39.5%
Very high short interest — potential squeeze candidate
N/A
Annual dividend as a percentage of the share price
$36.97
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

4.60
Heavy leverage — higher financial risk if revenues decline
0.40
Below 1 means short-term obligations exceed liquid assets — risk flag
Quick Ratio
0.33
Like current ratio but excludes inventory — stricter test
Gross Margin
55.3%
Revenue left after cost of goods — higher means pricing power
Operating Margin
23.9%
Profit from core operations before interest and tax
$2.4B
Positive — the business generates more cash than it spends
Revenue (TTM)
$54.6B
Total revenue over the last 12 months
Net Income
$4.9B
Profitable — the bottom line is positive
Analyst Coverage
Analysts
16
Target High
$413.00
Target Median
$245.31
Target Low
$124.00
Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

Date Insider Title Type Shares Value
2026-05-15 RAMOS MAURICIO Director 9,929 $1,399,308
2026-04-28 NAIR BALAN Director 1,000 $175,460
2026-04-28 WINFREY CHRISTOPHER L Chief Executive Officer 6,936 $1,194,621
2026-04-28 DAVIS WADE Director 5,728 $995,068
2026-04-21 WARGO J. DAVID Director 918
2026-04-21 MARKLEY JOHN D JR Director 918
2026-04-21 DAVIS WADE Director 918
2026-04-21 NEWHOUSE MICHAEL A Director 918
2026-04-21 PATTERSON MARTIN EDWARD Director 918
2026-04-21 SLASKI CAROLYN J. Director 918
Source: SEC Form 4 filings via public data. View all insider activity at
Insider Intelligence
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2025-12-31

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