Charter Communications, Inc.

Fundamentals7.0
Price Action6.0
News Sentiment6.0
AI Rating
6.0

Key Drivers

  • Strong operating cashflow
  • Extreme leverage
  • Low short‑term liquidity

AI
AI Summary

6.0

Charter has pivoted from subscriber-growth toward a high free‑cash‑flow conversion story driven by falling capex, mobile scale, and cost cuts—meaning the investment call now hinges on evidence of sustained quarterly FCF acceleration and deleveraging rather than top‑line recovery. Monitor quarterly capex declines, FCF per share growth and mobile ARPU/margin trends as explicit go/no‑go signals, because failure to hit the capex glidepath or worsening broadband losses/refinancing stress would quickly erase the valuation uplift.

FCFUpside
Leverage
Execution‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

7.0

Key Financial Insights:

  • Strong operating cashflow
  • Extreme leverage
  • Low short‑term liquidity

Charter generates strong operating cash flow and high ROE with cheap multiples, but extreme leverage, minimal liquidity, and heavy capex create significant refinancing and coverage risk.

Undervalued
HighLeverage

Price Behavior

6.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Short-term downtrend
  • Low-210s support
  • 232–235 resistance

Over the last month the stock is in a short-term downtrend—about −7.5% since 2026-02-20, ~5% below the last-month average, with nearby resistance at $232–$235 and support at $209–$213 where buyers repeatedly step in but haven't driven a sustained reversal.

bearish
neutral
Support Level: $209–$213
Resistance Level: $232–$235

Several sharp intraperiod rebounds (e.g., 2026-03-11 to $224.36) show intermittent buyer intervention

Sentiment & News

6.0

Charter accelerated network upgrades and commercial offers while clearing its $34.5B Cox deal amid shareholder litigation and mixed institutional trading. ‍

expansion