Each point was worked out with the data available that day. Scale 0-10: 5 is the index average and 10 is the cap (+3 standard deviations), not perfection. The vertical axis zooms to fit this company, so two charts are not comparable by eye.
Market and Valuation
Price & Market
Prev Close Price:$115.54
Open:$113.99
Day's Low:$112.31
Day's High:$115.55
Bid / Ask:-
Market Cap:14.79B
Enterprise Value:114.93B
52-Week Range
52-Week Low:$101.11
52-Week High:$254.11
Current position in 52-week range
52w Low-52w High
50-Day Avg:$123.53
200-Day Avg:$164.50
Volume
Volume Today:1,854,352
Avg Volume (3m):2,805,496
Avg Volume (10d):2,423,690
52-Week Change:-47.70%
vs S&P 500, 52 weeks:-
Beta:0.73
Valuation Multiples
P/E (trailing):2.96
Diluted EPS for the last 12 months: the four quarters ended Jun 30, 2026, from the accounts filed with the SEC on Jul 24, 2026. The P/E is the price divided by that EPS.
P/E (forward):2.38
PEG Ratio:0.65
Price / Book:0.80
Price / Sales (TTM):0.27
EV / Revenue:2.11
EV / EBITDA:5.27
Dividends
Current yield:-
Annual Dividend Rate:-
Dividend Trailing:$0.00
Yield Trailing:0.00%
5-Year Avg Yield:-
Payout Ratio:0.00%
Last Ex-Dividend Date:-
Valuation Context
P/E vs sector (indicative)
Most Recent Quarter:-
Fiscal Year (Next):-
Loading historical OHLCV database...
Date
Open
High
Low
Close
Volume
Financial Statements TTM (Trailing 12 Months)
Income Statement
Total Revenue (TTM):54.40B
Gross Profit:30.02B
EBITDA:21.81B
Net Income (TTM):4.92B
Rev Growth (YoY):-1.70%
Earnings Growth (YoY):+16.10%
Quarterly earnings growth (YoY):-0.70%
Margins
Gross Margin:-
EBITDA Margin:-
Operating Margin:-
Net Margin:-
Per Share
EPS Trailing (TTM):$38.43
Diluted EPS for the last 12 months: the four quarters ended Jun 30, 2026, from the accounts filed with the SEC on Jul 24, 2026. The P/E is the price divided by that EPS.
EPS Forward (Est.):$47.76
Revenue Per Share:$429.65
Cash Per Share:-
Book Value:$142.12
Last Dividend:-
Ex-Dividend Date:-
Last Split:-
Balance Sheet & Liquidity
Total cash:509.00M
Total Debt:96.71B
Net Debt (Debt - Cash):96.20B
Debt / Equity:441.58%
Current Ratio:0.36
Quick Ratio:0.30
Cash Flows
Operating Cash Flow:16.47B
Free Cash Flow (FCF):2.20B
FCF Yield (FCF / Market Cap):-
Enterprise Value:114.93B
EV / Revenue:2.11
EV / EBITDA:5.27
Profitability
ROE (Return on Equity):27.20%
ROA (Return on Assets):5.31%
P/E (trailing):2.96
P/E (forward):2.38
Price / Book:0.80
PEG Ratio:0.65
52-Week Change:-47.70%
S&P 500 change, 52 weeks:+11.37%
Historical Evolution (Last 4 Years)
Income Statement
Balance Sheet
Cash Flow
EPS and Earnings Per Share
Key EPS Metrics
EPS Trailing (TTM):$38.43
Diluted EPS for the last 12 months: the four quarters ended Jun 30, 2026, from the accounts filed with the SEC on Jul 24, 2026. The P/E is the price divided by that EPS.
EPS Forward (Est.):$47.76
P/E (forward):2.38
PEG Ratio:0.65
Growth and Margins
Earnings Growth YoY:-
Quarterly Earnings Growth YoY:-
Rev Growth YoY:-
Net Margin:-
Gross Margin:-
EBITDA Margin:-
Per Share
Revenue Per Share:$429.65
Cash Per Share:-
Book Value:$142.12
Cash Flows (TTM)
Free Cash Flow:2.20B
Operating Cash Flow:16.47B
EBITDA:21.81B
Total Revenue (TTM):54.40B
Net Income (TTM):4.92B
Fiscal Year (Last):-
EPS Surprise History - Last 4 Quarters
Actual vs. Analyst Estimates · Green = beat expectations · Red = missed
Quarter
Period
Actual EPS
Estimated EPS
Difference
Surprise %
Currency
Ownership Structure
Ownership Distribution
% Insiders:-
% Institutional:-
% Inst. (of Float):-
No. of Institutions:-
Visual distribution
InsidersInstitutionalFree Float
Shares & Short Interest
Shares Outstanding:114,457,596
Float (free shares):115,217,287
Short interest (shares):17,430,799
Short % of float:-
Short Ratio (days to cover):5.47
Short interest, prior month:-
Short Interest Date:-
Governance Score (1=Best, 10=Worst)
Overall risk:-
Audit Risk:-
Board risk:-
Compensation Risk:-
Shareholder rights risk:-
Top Institutional Holders
Position Change: ▲ Increased · ▼ Reduced · = Unchanged
Organization
Report Date
% Shares
No. Shares
Value (USD)
Change %
Top Mutual Funds
Position Change: ▲ Increased ▼ Decreased = Unchanged
Fund
Report Date
% Shares
No. Shares
Value (USD)
Change %
Recent Insider Trades
Executive / Insider
Title
Date
Action
Shares
Options Chain
CALLS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
PUTS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
Sentiment Metrics
Put/Call Ratio (Volume):-
Put/Call Ratio (O.I.):-
Max Pain (estimated):-
Total O.I. Calls:-
Total O.I. Puts:-
Expected move
Average IV (Calls ATM):-
Average IV (Puts ATM):-
Days to Expiration:-
Expected move (±):-
Charter Communications, Inc. (CHTR) SEC filings: 10-K, 10-Q and 8-K
Direct links to financial reports filed with the SEC.
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.
Senior Vice President of Corporate Finance & Development
58
-
Mr. Jacob H. Perlman
Executive VP and Chief Technology & Information Officer
47
-
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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 −45.5% against +11.4% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Nov 3, 2026.
CHTR ranks 142 of 461 on today's multifactor score, and 6 of the 19 Communication Services companies that score. Its strongest factor is value (Z 3.00, ranked 1 of 489); its weakest is momentum (Z -1.37, ranked 472 of 494). 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.
Frequently asked questions about Charter Communications (CHTR)
When does Charter Communications report earnings?
According to Nasdaq's public calendar (checked on Nov 4, 2026), Charter Communications will report its next earnings on Nov 6, 2026, before the US market opens. The date is announced by the company itself and can change. Of its last 12 earnings announcements: 12 before the open (SEC filings through Jul 24, 2026). CHTR earnings dates and times, quarter by quarter →
What is Charter Communications's P/E ratio?
Charter Communications's P/E (price over earnings per share for the last twelve months) is 3.0 at the Nov 3, 2026 close. That EPS is the 12-month diluted figure from the SEC, the four quarters ended Jun 30, 2026. The median of the 17 Communication Services companies with a P/E is 15.5, and the S&P 500's, 23.5: Charter Communications is below its sector median. Communication Services stocks, company by company →
Where does Charter Communications rank on Quant500?
In the Nov 3, 2026 multi-factor ranking, Charter Communications ranks 142 of 461, and 6 of the 19 Communication Services companies that score. The ranking orders S&P 500 companies by the average of four factors (momentum, value, quality and growth) and is recalculated every trading day. It is a model output, not investment advice. The full ranking →How it is calculated →
Have Charter Communications insiders bought or sold shares?
The latest open-market purchase of Charter Communications shares filed with the SEC (Form 4) was on May 15, 2026, by a director, for $1.4M. The latest sale was on May 27, 2026, for $2.7M. In total, from August 2025 through Nov 3, 2026: 4 purchases and 3 sales by directors, officers and large shareholders. All CHTR insider trades →
What sector is Charter Communications in, and which index?
Charter Communications is classified in the Communication Services sector (industry: Telecom Services), per the data provider's classification (similar to GICS, not identical). It is in the S&P 500 today. It is one of the 21 S&P 500 companies in that sector. Communication Services stocks →
What is behind these numbers
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Quality and low volatilityWhere the quality score comes from, and why it is the factor with the most competing definitions, all of them called the same thing.
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