CHTR

Charter Communications, Inc.

NasdaqGSUSDEQUITY DELAYED

150.17

▲ 2.41 (1.63%)

MARKET · —

Price

Open

147.76

Prev close

147.76

Day high

151.98

Day low

145.80

Volume

1.80M

Market cap

—

P/E (TTM)

—

52W range

111.55 – 285.82

Trailing performance

Price return · vs SPY

Returnvs SPY

-2.66% -1.3%

+18.71% +15.0%

+0.85% -2.2%

-34.75% -45.8%

YTD

-28.06% -40.4%

-43.68% -63.7%

-64.81% -139.0%

— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

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Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

151.49

-0.87% from price

SMA 20

148.95

+0.82% from price

SMA 50

139.77

+7.44% from price

SMA 100

157.82

-4.85% from price

SMA 200

185.19

-18.91% from price

EMA 12

149.65

+0.35% from price

EMA 26

146.41

+2.57% from price

EMA 50

146.50

+2.51% from price

RSI (14)

53.6

Neutral

MACD (12,26,9)

3.24

Hist -0.57

ATR (14)

7.51

5.00% of price

Realised vol 30D

51.2%

Annualised

Bollinger upper

161.79

20, 2σ

Bollinger lower

136.11

20, 2σ

50 / 200 cross

Death

139.77 vs 185.19

Trend bias

Below 200

-18.91%

Risk profile

Daily returns · 1Y window

Beta vs SPY

0.30

Less volatile than market

Correlation to SPY

0.08

Largely independent

Realised vol 30D

51.2%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-56.4%

Peak to trough

Max drawdown 5Y

-85.0%

Peak to trough

ATR 14

7.51

5.00% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 150.17

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

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Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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Headlines

CHTR · links out to the publisher

Charter Announces Expiration And Final Results Of Debt Exchange Offers PR Newswire · 1d ago The Peer-Group Mispricing Sitting On T Stock Trefis · 2d ago Charter closes $34.5 billion Cox Communications merger Quartz · 2d ago Charter Closes Its $34.5B Cox Deal. Why the Stock Is Sinking. Barrons.com · 2d ago Charter finalizes $34.5-billion Cox takeover, bringing Spectrum to millions more customers LA Times · 2d ago 30% Free Cash Flow Yield Positions Charter Communications (CHTR) for De-leveraging and Shareholder Return Insider Monkey · 2d ago Charter Communications Completes Liberty Broadband Acquisition, Cox Transaction MT Newswires · 2d ago CHARTER AND COX COMMUNICATIONS COMPLETE TRANSACTION BENEFITING CUSTOMERS, LOCAL COMMUNITIES, EMPLOYEES AND SHAREHOLDERS PR Newswire · 2d ago

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