CHTR AI Stock Analysis – Buy, Hold, or Avoid?

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Charter Communications, Inc. (CHTR)

$229.94-2.06 (-0.89%) today

Open
$229.96
High
$236.60
Low
$228.93
Volume
1.66M
Mkt Cap
$29.76B
52W High
$437.06
AI Verdict
Confidence 87%
CHTRCharter Communications, Inc.
AlphaCrew AI
HOLD
Overall
Summary

Charter Communications (CHTR) is fundamentally resilient with strong margins and cash flow, but faces stagnating growth, high leverage, and mixed sentiment, resulting in a fairly valued stock with a neutral technical setup. While the low P/E and robust cash generation provide downside support, significant upside is limited without renewed growth or a major catalyst. Investors should expect stability rather than aggressive appreciation, with risk management essential due to leverage and competitive pressures.

By Timeframe
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WAIT
Short
HOLD
Medium
HOLD
Long
Agent Signals
41
Fund
Tech
Val
Sent
Risk

Fundamentals

Essentia
Essentia
Fundamental Analysis
NEUTRAL

Charter Communications (CHTR) maintains a solid financial foundation with stable, high-margin business fundamentals despite facing muted top-line growth. The company has demonstrated consistent efficiency in generating earnings and strong EBITDA levels, though revenue growth has recently decelerated slightly. The low P/E and current valuation suggest the market anticipates ongoing headwinds or slow growth.

Financial Highlights

Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025$0$3.5B$7.0B$10.5B$14.0BRevenue & Net Income ($)8.25%9%9.75%10.5%11.25%Net Margin (%)
  • Revenue
  • Net Income
  • Net Margin (%)

Revenue

$13.60B

-2.33% YoY

Q4 2025

Net Income

$1.33B

-9.14% YoY

Q4 2025

Net Margin

9.79%

Q4 2025

Growth Metrics

Revenue Growth YoY

-2.33%

Latest Quarter: Q4 2025

Net Income Growth YoY

-9.14%

Latest Quarter: Q4 2025

Revenue Per Share Growth YoY

9.82%

Latest Quarter: Q4 2025

EPS Growth YoY

1.45%

Latest Quarter: Q4 2025

Book Value Per Share Growth YoY

17.07%

Latest Quarter: Q4 2025

 Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024
Revenue13.6B13.7B13.8B13.7B13.9B13.8B13.7B13.7B
Revenue Growth YoY-2.33%-0.89%+0.59%+0.41%+1.57%+1.55%+0.19%+0.19%
Net Income1.3B1.1B1.3B1.2B1.5B1.3B1.2B1.1B
Net Income Growth YoY-9.14%-11.17%+5.69%+10.04%+38.56%+1.99%+0.65%+8.33%
EPS$10.47$8.50$9.41$8.59$10.32$8.99$8.59$7.65
EPS Growth YoY+1.45%-5.45%+9.55%+12.29%+42.74%+6.77%+5.40%+13.50%

Profitability Metrics

Technical Analysis

Candela
Candela
Technical Analysis
NEUTRAL

Charter Communications (CHTR) is currently in a mixed technical state with neutral momentum and indicators suggesting consolidation after a recent downtrend. Key support levels around $182-$184 and resistance near $244-$256 define the current trading range, while the stock struggles below its 200-day moving average, signaling caution. MACD and RSI readings imply momentum is neutral to slightly bearish, with no clear breakout confirmed yet.

RSI
Hold
Neutral54

No extreme reading

03070100
Trend
Hold
Mixed

Mixed signals

-15.7% from 200 SMA
ADX
Buy
Strong Trend28

Strong trend active

Strong
MA Cross
Hold
Death Cross

Watching for cross

50
200

Key Technical Values

Price
$229.94
50 SMA
$214.71
150 SMA
$233.96
200 SMA
$272.82
52W High
$437.06
52W Low
$180.38

Price with Moving Averages

50-day, 150-day and 200-day simple moving averages

Price
50 SMA
150 SMA
200 SMA

Relative Strength Index

Momentum oscillator measuring speed and magnitude of price changes

RSI (14)

≤30 Oversold
≥70 Overbought
54Neutral

Earnings

Essentia
Essentia
Fundamental Analysis
NEUTRAL

Charter Communications (CHTR) maintains a solid financial foundation with stable, high-margin business fundamentals despite facing muted top-line growth. The company has demonstrated consistent efficiency in generating earnings and strong EBITDA levels, though revenue growth has recently decelerated slightly. The low P/E and current valuation suggest the market anticipates ongoing headwinds or slow growth.

Latest Earnings

Q4 2025 Earnings (Dec 31, 2025)

Earnings Per Share (EPS)

Beat

Actual

$10.34

Estimated

$9.78

Surprise

+$0.56

Surprise %

+5.73%

Revenue

Miss

Actual

$13.6B

Estimated

$13.73B

Surprise

-$131.01M

Surprise %

-0.95%

Historical Earnings

 Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024
Earnings Per Share
EPS (Actual)$10.34$8.34$9.18$8.42$10.10$8.82$8.49$7.55
EPS (Estimated)$9.78$9.23$9.58$8.43$9.19$8.62$7.98$7.92
EPS Surprise+$0.56-$0.89-$0.40-$0.01+$0.91+$0.20+$0.51-$0.37
% Diff+5.7%-9.6%-4.2%-0.1%+9.9%+2.3%+6.4%-4.7%
Revenue
Revenue (Actual)$13.6B$13.67B$13.77B$13.74B$13.93B$13.8B$13.69B$13.68B
Revenue (Estimated)$13.73B$13.74B$13.77B$13.67B$13.88B$13.66B$13.59B$13.75B
Revenue Surprise-$131.01M-$71.7M+$645.5K+$64.7M+$46.8M+$136.33M+$92.56M-$67.15M
% Diff-1.0%-0.5%+0.0%+0.5%+0.3%+1.0%+0.7%-0.5%

Valuation

Valorem
Valorem
Valuation Analysis
FAIRLY VALUED

CHTR currently trades at notably low valuation multiples relative to industry averages, with its P/E ratio significantly compressed and trading below historical levels. Although the company shows modest revenue and earnings declines recently, its solid margins and strong returns on equity underpin its financial stability. Analyst consensus leans toward a cautious hold with mixed price targets reflecting uncertainty about growth prospects and high leverage.

Valuation Metrics

Price to Earnings

5.87

TTM

Price to Sales

0.54

TTM

Price to Book

1.82

TTM

Enterprise Value to EBITDA

5.96

TTM

Enterprise Value to Revenue

2.31

TTM

 Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024
Price to Earnings4.988.0910.8610.728.369.018.629.28
Price to Sales1.952.694.103.803.523.343.103.00
Price to Book1.652.403.493.213.153.273.293.46
Enterprise Value to EBITDA22.7125.5828.4527.8526.3026.5626.0626.45
Enterprise Value to Revenue9.069.6611.0510.7010.3610.2710.1910.12

Sentiment & Analyst Ratings

Pulse
Pulse
Sentiment Analysis
MIXED

Charter Communications (CHTR) exhibits a mixed overall sentiment, with analysts largely issuing hold recommendations and a wide range of price targets reflecting uncertainty about near-term performance. Recent news includes leadership changes and growth initiatives balanced against disappointing Q4 earnings and revenue misses, contributing to cautious investor mood and subdued technical indicators.

Analyst Recommendations

As of Mar 1, 2026
Strong SellSellHoldBuyStrong Buy
Hold
2.9 / 5.0
Based on 20 analyst ratings
Strong Sell
2
Sell
3
Hold
10
Buy
5
Strong Buy
0

Risk Assessment

Sentinel
Sentinel
Risk Assessment
HIGH

Charter Communications faces a high financial leverage challenge with a significant debt burden and liquidity concerns, compounded by ongoing subscriber losses driven by intense industry competition. Although the company invests heavily in network upgrades, its ability to sustain cash flow for debt servicing remains a critical risk factor, making the financial health fragile in the near term. Regulatory uncertainties and market competition further elevate the investment risk despite a stable core business model.

Liquidity & Solvency

Current Ratio

0.39

Latest Quarter: Q4 2025

Quick Ratio

0.39

Latest Quarter: Q4 2025

Debt-to-Equity

6.05

Latest Quarter: Q4 2025

Debt-to-Assets

0.63

Latest Quarter: Q4 2025

 Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024
Liquidity Metrics
Current Ratio0.390.370.330.360.310.340.390.40
Quick Ratio0.390.370.330.360.310.340.390.40
Solvency Metrics
Debt-to-Equity6.056.245.945.886.146.837.588.25
Debt-to-Assets0.630.630.640.630.640.640.660.66

Liquidity Assessment

Current Ratio: 0.39(Weak)

Quick Ratio: 0.39(Weak)

The company has relatively weak liquidity and may face challenges meeting short-term obligations.

Solvency Assessment

Debt-to-Equity: 6.05(High)

Debt-to-Assets: 0.63(High)

The company has relatively high debt levels, which may increase financial risk in economic downturns.

Frequently Asked Questions about CHTR

AI Answers: Common Questions About CHTR

Get AI-powered answers to the questions investors ask most about Charter Communications, Inc.

CHTR trades at a low P/E of 6.4 and is near the lower end of its 52-week range ($180.38-$437.06), but muted growth, high leverage, and mixed sentiment mean it's not a clear buy. Value investors may appreciate the discount, but upside is limited without a growth catalyst.

Unless your thesis has changed or you expect further deterioration, there is no urgent reason to sell; technicals are consolidating and fundamentals remain stable. However, if you are risk-averse or concerned about leverage and liquidity, reducing exposure may be prudent.

The biggest risks are high leverage (debt-to-equity over 6, 63% of assets financed by debt), liquidity constraints (current and quick ratios below 1), and ongoing subscriber losses amid intense competition. These factors could pressure cash flow and increase refinancing risk.

Key technical resistance is at $244-$256, with support at $182-$184; analysts' price targets range widely from $185 to $525, reflecting uncertainty. Near-term, the stock is likely to trade within this $182-$256 range absent a major catalyst.

CHTR is fairly valued to undervalued: P/E is 6.4 (well below sector), price-to-sales is conservative, and EV/EBITDA is low annually. The discount reflects high leverage and flat growth, but strong cash flow provides a valuation floor.

Fundamentally, CHTR is strong on margins (EBITDA ~39%, gross margin >46%) and cash flow, with resilient EPS growth via cost control. However, revenue is flat to slightly declining, and the balance sheet is burdened by high debt and low liquidity.

Technically, the stock is consolidating below its 200-day MA with a death cross, RSI is neutral at 54, and no breakout above $244 resistance has occurred. Support is strong at $182-$184, but momentum is lacking for a directional move.

Key catalysts include upcoming earnings (potential for surprise on cost control or subscriber trends), integration of the Cox acquisition, new commercial/government contracts, and any reversal in subscriber losses or regulatory developments.

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