Charter Communications Inc (CHTR) Stock: A Value Analysis

The price-to-earnings ratio for Charter Communications Inc (NASDAQ: CHTR) is 11.52x, which is above its average ratio. Moreover, the 36-month beta value for CHTR is 1.10. Analysts have varying opinions on the stock, with 9 analysts rating it as a “buy,” 2 as “overweight,” 10 as “hold,” and 2 as “sell.”

The public float for CHTR is 96.30M and currently, short sellers hold a 12.13% of that float. On May 22, 2025, CHTR’s average trading volume was 1.44M shares.

CHTR) stock’s latest price update

The stock price of Charter Communications Inc (NASDAQ: CHTR) has plunged by -1.90 when compared to previous closing price of 423.49, but the company has seen a 0.38% gain in its stock price over the last five trading sessions. zacks.com reported 2025-05-19 that Several ETFs stand to benefit from the potential mega merger between Charter and COX.

CHTR’s Market Performance

Charter Communications Inc (CHTR) has seen a 0.38% rise in stock performance for the week, with a 25.38% gain in the past month and a 14.44% surge in the past quarter. The volatility ratio for the week is 3.03%, and the volatility levels for the past 30 days are at 3.09% for CHTR. The simple moving average for the last 20 days is 4.24% for CHTR stock, with a simple moving average of 15.83% for the last 200 days.

Analysts’ Opinion of CHTR

Loop Capital, on the other hand, stated in their research note that they expect to see CHTR reach a price target of $510. The rating they have provided for CHTR stocks is “Buy” according to the report published on May 19th, 2025.

Oppenheimer gave a rating of “Outperform” to CHTR, setting the target price at $500 in the report published on May 16th of the current year.

CHTR Trading at 12.12% from the 50-Day Moving Average

After a stumble in the market that brought CHTR to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -4.95% of loss for the given period.

Volatility was left at 3.09%, however, over the last 30 days, the volatility rate increased by 3.03%, as shares surge +23.09% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +16.74% upper at present.

During the last 5 trading sessions, CHTR rose by +0.38%, which changed the moving average for the period of 200-days by +11.33% in comparison to the 20-day moving average, which settled at $398.52. In addition, Charter Communications Inc saw 21.20% in overturn over a single year, with a tendency to cut further gains.

Insider Trading

Reports are indicating that there were more than several insider trading activities at CHTR starting from DiGeronimo Richard J, who sale 1,551 shares at the price of $423.81 back on May 16 ’25. After this action, DiGeronimo Richard J now owns 6,804 shares of Charter Communications Inc, valued at $657,322 using the latest closing price.

DiGeronimo Richard J, the Officer of Charter Communications Inc, proposed sale 1,551 shares at $423.81 during a trade that took place back on May 16 ’25, which means that DiGeronimo Richard J is holding shares at $657,322 based on the most recent closing price.

Stock Fundamentals for CHTR

Current profitability levels for the company are sitting at:

  • 0.24 for the present operating margin
  • 0.57 for the gross margin

The net margin for Charter Communications Inc stands at 0.09. The total capital return value is set at 0.1. Equity return is now at value 36.94, with 3.47 for asset returns.

Based on Charter Communications Inc (CHTR), the company’s capital structure generated 0.85 points at debt to capital in total, while cash flow to debt ratio is standing at 0.16. The debt to equity ratio resting at 5.77. The interest coverage ratio of the stock is 2.58.

Currently, EBITDA for the company is 21.4 billion with net debt to EBITDA at 4.3. When we switch over and look at the enterprise to sales, we see a ratio of 2.74. The receivables turnover for the company is 16.65for trailing twelve months and the total asset turnover is 0.37. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.36.

Conclusion

To wrap up, the performance of Charter Communications Inc (CHTR) has been better in recent times. The stock has received a bullish of “buy” and “hold” ratings from analysts. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.

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