CHTR:NGS-Charter Communications Inc. (USD)

EQUITY | Telecom Services | Nasdaq Global Select

Last Closing

USD 411.13

Change

+4.77 (+1.17)%

Market Cap

USD 73.90B

Volume

1.57M

Analyst Target

USD 630.23
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Charter Communications Inc is a providers of cable services in the United States. The Company offers entertainment, information and communications solutions to residential and commercial customers.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-05-27 )

Largest Industry Peers for Telecom Services

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LBRDK Liberty Broadband Srs C

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LBRDA Liberty Broadband Srs A

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FYBR Frontier Communications Parent..

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TIGO Millicom International Cellula..

-0.65 (-1.76%)

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LBTYB Liberty Global PLC Class B

+0.13 (+1.39%)

USD 3.90B
LBTYK Liberty Global PLC Class C

+0.22 (+2.24%)

USD 3.87B
VEON VEON Ltd

+1.66 (+3.15%)

USD 3.86B

ETFs Containing CHTR

BYTE 5.16 % 0.00 %

N/A

N/A
RSPC Invesco S&P 500 Equal Wei.. 5.08 % 0.00 %

+0.40 (+1.66%)

USD 0.06B
YALL God Bless America ETF 3.95 % 0.00 %

+0.68 (+1.66%)

N/A
OAKM Harris Oakmark ETF Trust 3.78 % 0.00 %

+0.40 (+1.66%)

USD 0.46B
TOGA Tremblant Global ETF 3.53 % 0.00 %

+0.58 (+1.66%)

USD 0.15B
SHRY First Trust Bloomberg Sha.. 3.35 % 0.00 %

+0.61 (+1.66%)

USD 0.02B
STNC Hennessy Stance ESG ETF 2.38 % 0.00 %

+0.49 (+1.66%)

USD 0.09B
CVRT Calamos ETF Trust 1.16 % 0.00 %

+0.32 (+1.66%)

USD 0.01B
EQAL Invesco Russell 1000 Equa.. 0.63 % 0.20 %

+0.84 (+1.66%)

USD 0.63B
BKLN Invesco Senior Loan ETF 0.00 % 0.63 %

+0.02 (+1.66%)

USD 6.54B
BSCM 0.00 % 0.10 %

N/A

N/A
BSV Vanguard Short-Term Bond .. 0.00 % 0.07 %

+0.07 (+1.66%)

N/A
EQWL Invesco S&P 100 Equal Wei.. 0.00 % 0.25 %

+1.82 (+1.66%)

N/A
LTL ProShares Ultra Telecommu.. 0.00 % 0.95 %

+2.74 (+1.66%)

N/A
XLC Communication Services Se.. 0.00 % 0.13 %

+1.63 (+1.66%)

USD 21.64B
TAWK 0.00 % 0.00 %

N/A

N/A
UCOM 0.00 % 0.95 %

N/A

N/A
XCOM 0.00 % 0.95 %

N/A

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JHCS 0.00 % 0.40 %

N/A

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USSD 0.00 % 0.33 %

N/A

N/A
VCSH Vanguard Short-Term Corpo.. 0.00 % 0.07 %

+0.13 (+1.66%)

USD 34.48B
FCTR:LSE 0.00 % 0.00 %

N/A

N/A
GXLC:LSE SPDR® S&P® U.S. Communi.. 0.00 % 0.00 %

+0.43 (+1.66%)

N/A
SXLC:LSE SPDR S&P U.S. Communicati.. 0.00 % 0.00 %

+0.66 (+1.66%)

N/A
XLCP:LSE Invesco Communications S&.. 0.00 % 0.00 %

+80.50 (+1.66%)

N/A
XLCS:LSE Invesco Communications S&.. 0.00 % 0.00 %

+1.24 (+1.66%)

N/A
USMF:LSE 0.00 % 0.00 %

N/A

N/A
EQOP 0.00 % 0.00 %

N/A

N/A
IBHJ iShares Trust - iShares i.. 0.00 % 0.00 %

+0.15 (+1.66%)

USD 0.06B

Market Performance

  Market Performance vs. Industry/Classification (Telecom Services) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 19.94% 68% D+ 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.94% 68% D+ 86% B+
Trailing 12 Months  
Capital Gain 51.47% 84% B 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 51.47% 84% B 88% B+
Trailing 5 Years  
Capital Gain -23.11% 54% F 35% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -23.11% 46% F 33% F
Average Annual (5 Year Horizon)  
Capital Gain -9.46% 23% F 25% F
Dividend Return -9.46% 19% F 25% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 26.09% 66% D+ 66% D+
Risk Adjusted Return -36.25% 25% F 21% F
Market Capitalization 73.90B 93% A 98% N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Telecom Services) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 20.60 62% 67%
Price/Book Ratio 3.49 40% 31%
Price / Cash Flow Ratio 3.93 47% 43%
Price/Free Cash Flow Ratio 7.06 55% 44%
Management Effectiveness  
Return on Equity 33.12% 97% 95%
Return on Invested Capital 10.42% 84% 77%
Return on Assets 5.64% 90% 86%
Debt to Equity Ratio 597.97% 19% 4%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.