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Company Profile

CHTR insider trades (13 months) →

Today's multi-factor rank: 142 of 466 · see the ranking

Charter Communications, Inc. (CHTR): Quantitative Analysis

Charter Communications, Inc. (CHTR) — Communication Services — Telecom Services. CHTR is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.

So far in 2026, CHTR has returned −38.6% against +12.2% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Sep 18, 2026.

CHTR ranks 142 of 466 on today's multifactor score, and 5 of the 21 Communication Services companies that score. Its strongest factor is value (Z 2.91, ranked 1 of 494); its weakest is momentum (Z -1.20, ranked 473 of 497). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.

Factor scores

The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.

FactorZ-ScoreRank
Multifactor0.135142 of 466 ↓3
Momentum-1.199473 of 497 ↓3
Value2.9051 of 494 =
Quality-0.718431 of 473 =
Growth-0.447406 of 494 =

Market data

MetricValue
Price$128.17
Market Cap16.66B
P/E3.47
Revenue (last 12 months)54.40B
Price / book0.90
Book value per share$142.12
52-week range$111.55 – $285.82
Beta0.69
Average volume3,027,173
Shares outstanding114.46M
Short interest (% of float)33.62% (as of Aug 31, 2026)

When does CHTR report earnings? 12 of its last 12, before the open →

What are CHTR insiders doing? 54 transactions filed with the SEC, of them 4 buys and 3 sells, the last one on Aug 19, 2026 →

Data as of Sep 18, 2026. Source: point-in-time SEC fundamentals and closing prices. Method and formulas are on the home page.

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S&P 500 market gravity