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

Charter Communications, Inc. (CHTR)

Fundamentals

Essentia
Essentia
Fundamental Analysis
BEARISH

Charter Communications (CHTR) is facing a multi-faceted turnaround challenge, marked by sharp market underperformance and deteriorating investor sentiment. While the company has historically benefited from a strong subscriber base and scale advantages, recent disruptions have significantly impacted its financial growth and profitability outlook.

Financial Highlights

Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026$0$3.5B$7.0B$10.5B$14.0BRevenue & Net Income ($)8.1%8.55%9%9.45%9.9%Net Margin (%)
  • Revenue
  • Net Income
  • Net Margin (%)

Revenue

$13.60B

-1.00% YoY

Q1 2026

Net Income

$1.16B

-4.44% YoY

Q1 2026

Net Margin

8.55%

Q1 2026

Growth Metrics

Revenue Growth YoY

-1.00%

Latest Quarter: Q1 2026

Net Income Growth YoY

-4.44%

Latest Quarter: Q1 2026

Revenue Per Share Growth YoY

11.70%

Latest Quarter: Q1 2026

EPS Growth YoY

7.92%

Latest Quarter: Q1 2026

Book Value Per Share Growth YoY

15.85%

Latest Quarter: Q1 2026

 Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024
Revenue13.6B13.6B13.7B13.8B13.7B13.9B13.8B13.7B
Revenue Growth YoY-1.00%-2.33%-0.89%+0.59%+0.41%+1.57%+1.55%+0.19%
Net Income1.2B1.3B1.1B1.3B1.2B1.5B1.3B1.2B
Net Income Growth YoY-4.44%-9.14%-11.17%+5.69%+10.04%+38.56%+1.99%+0.65%
EPS$9.27$10.47$8.50$9.41$8.59$10.32$8.99$8.59
EPS Growth YoY+7.92%+1.45%-5.45%+9.55%+12.29%+42.74%+6.77%+5.40%

Profitability Metrics

No profitability metrics available

Technical Analysis

Candela
Candela
Technical Analysis
BEARISH

CHTR is in a strong downtrend, trading near its 52-week low of $126.23, with technicals confirming bearish momentum and a death cross formation. Despite some short-term oversold RSI conditions suggesting potential for a rebound, the dominant trend remains bearish with significant resistance overhead. Key support around $126 remains critical, while resistance levels near $142 and $152 cap upside attempts.

RSI
Hold
Neutral39

No extreme reading

03070100
Trend
Sell
Strong Downtrend

Price in downtrend

-37.4% from 200 SMA
ADX
Buy
Strong Trend29

Strong trend active

Strong
MA Cross
Sell
Below 50/200

50 below 200 - bearish

50
200

Key Technical Values

Price
$131.75
50 SMA
$162.41
150 SMA
$196.09
200 SMA
$210.31
52W High
$422.29
52W Low
$124.05

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
39Neutral

Earnings

Essentia
Essentia
Fundamental Analysis
BEARISH

Charter Communications (CHTR) is facing a multi-faceted turnaround challenge, marked by sharp market underperformance and deteriorating investor sentiment. While the company has historically benefited from a strong subscriber base and scale advantages, recent disruptions have significantly impacted its financial growth and profitability outlook.

Latest Earnings

Q1 2026 Earnings (Mar 31, 2026)

Earnings Per Share (EPS)

Miss

Actual

$9.17

Estimated

$9.96

Surprise

$-0.79

Surprise %

-7.93%

Revenue

Beat

Actual

$13.6B

Estimated

$13.55B

Surprise

+$47.35M

Surprise %

+0.35%

Historical Earnings

 Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024
Earnings Per Share
EPS (Actual)$9.17$10.34$8.34$9.18$8.42$10.10$8.82$8.49
EPS (Estimated)$9.96$9.78$9.23$9.58$8.43$9.19$8.62$7.98
EPS Surprise-$0.79+$0.56-$0.89-$0.40-$0.01+$0.91+$0.20+$0.51
% Diff-7.9%+5.7%-9.6%-4.2%-0.1%+9.9%+2.3%+6.4%
Revenue
Revenue (Actual)$13.6B$13.6B$13.67B$13.77B$13.74B$13.93B$13.8B$13.69B
Revenue (Estimated)$13.55B$13.73B$13.74B$13.77B$13.67B$13.88B$13.66B$13.59B
Revenue Surprise+$47.35M-$131.01M-$71.7M+$645.5K+$64.7M+$46.8M+$136.33M+$92.56M
% Diff+0.3%-1.0%-0.5%+0.0%+0.5%+0.3%+1.0%+0.7%

Valuation

Valorem
Valorem
Valuation Analysis
UNDERVALUED

Charter Communications currently trades at multiples significantly below telecom sector averages, highlighting a valuation discount despite solid profitability and cash flow generation. While earnings and revenue growth have recently been flat or slightly negative, ongoing investments in fiber expansion and bundled services support a positive outlook. Market sentiment remains cautious, reflected by mixed analyst ratings and a recent share price decline to 52-week lows.

Valuation Metrics

Price to Earnings

3.50

TTM

Price to Sales

0.34

TTM

Price to Book

1.01

TTM

Enterprise Value to EBITDA

5.63

TTM

Enterprise Value to Revenue

2.10

TTM

 Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024
Price to Earnings5.824.988.0910.8610.738.309.018.62
Price to Sales1.991.952.694.103.803.523.343.10
Price to Book1.651.652.403.493.213.153.273.29
Enterprise Value to EBITDA27.6422.7125.5828.4527.8526.3026.5626.06
Enterprise Value to Revenue9.089.069.6611.0510.7010.3610.2710.19

Sentiment & Analyst Ratings

Pulse
Pulse
Sentiment Analysis
MIXED

Charter Communications (CHTR) currently faces a mixed but generally neutral market sentiment, underpinned by significant short-term bearish price pressure and high debt concerns, but also long-term upside potential as reflected by favorable analyst price targets. Investor views are divided, with balanced buy, hold, and sell recommendations and social media sentiment slightly leaning bearish. Key catalysts include Charter's $7 billion fiber network expansion and the pending Cox acquisition, although broadband customer losses and competitive pressures weigh on near-term confidence.

Analyst Recommendations

As of Jun 1, 2026
Strong SellSellHoldBuyStrong Buy
Hold
2.9 / 5.0
Based on 21 analyst ratings
Strong Sell
2
Sell
3
Hold
11
Buy
5
Strong Buy
0

Risk Assessment

Sentinel
Sentinel
Risk Assessment
HIGH

Charter Communications faces a challenging risk profile characterized by high financial leverage and ongoing subscriber losses amid strong competitive pressures from fiber overbuilds and fixed wireless providers. While liquidity is notably weak, the company benefits from solid cash flow generation, but the heavy debt load and regulatory uncertainties around its Cox merger pose significant financial risks. The telecom sector's structural shifts and pricing pressures further complicate the outlook, calling for cautious investor consideration.

Liquidity & Solvency

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 is not a good buy right now despite a very low P/E of 3.42 and price-to-book below 1, as the stock is in a strong downtrend and faces severe operational and financial headwinds. The market is discounting high leverage and declining fundamentals, so waiting for stabilization is prudent.

If you already own CHTR, consider holding rather than selling at these depressed levels unless your risk tolerance is low, as the stock is deeply oversold and undervalued. However, if fundamentals deteriorate further or support at $126 breaks, a stop-loss may be warranted.

The biggest risks are high leverage (debt/equity near 6x), weak liquidity (current and quick ratio ~0.4), ongoing subscriber losses, and the possibility of further margin compression. Regulatory and execution risks around the Cox merger and fiber rollout also loom large.

Immediate technical support is at $126, with risk of a drop to $108 if broken. Resistance is at $142 and $153; analysts have price targets up to 100% above current levels, but these assume successful turnaround and improved fundamentals.

CHTR is fundamentally undervalued, trading at a P/E of 3.4, price-to-book below 1.0, and trailing EV/EBITDA around 5.6x—well below sector averages. However, this discount reflects justified concerns about growth, leverage, and execution risk.

Fundamentals are currently weak: margins and returns have eroded to multi-year lows, revenue growth is negative or flat, and the balance sheet is strained by high debt and low liquidity. The business remains capital intensive with limited near-term growth drivers.

Technical analysis is strongly bearish: the stock is in a downtrend with a death cross (50 SMA below 200 SMA), RSI near oversold at 32, and price at 52-week lows. Support at $126 is critical; a break lower could trigger further downside.

Key catalysts include upcoming earnings (where a positive surprise could spark a rebound), progress on the Cox Communications acquisition, and evidence of subscriber stabilization or margin improvement from fiber investments. Watch for regulatory updates and management commentary on deleveraging.

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