Charter Communications Inc. (CHTR) Stock

Charter Communications Inc. trades at a P/E ratio of 11.18, which is below the market average of approximately 20. This lower valuation could indicate the market has modest growth expectations, or it might represent an undervalued opportunity if the fundamentals are strong. Looking ahead, the forward P/E of 10.68 is lower than the current P/E, indicating analysts expect earnings to grow over the next year. The PEG ratio of 0.43 suggests the stock may be undervalued relative to its growth rate.

With a beta of 1.08, Charter Communications Inc. is roughly as volatile as the market, moving in line with broad market trends. This moderate beta suggests the stock offers market-level returns without excessive volatility. The price-to-book ratio of 3.41 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Charter Communications Inc. achieves a profit margin of 9.42%, meaning it retains $9.42 from every $100 in revenue after all expenses. This represents a solid margin typical of well-run businesses, showing the company can effectively balance revenue generation with cost control. The operating margin of 24.50% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at 33.10% and ROA at 5.64%, the company generates strong returns on invested capital.

Charter Communications Inc.'s revenue grew by 0.40% year-over-year, showing steady progress in growing the business. This positive trajectory indicates the company maintains competitive positioning in its markets. Earnings increased by 11.50% year-over-year, outpacing revenue growth through improved margins. These growth metrics should be evaluated against CABLE & OTHER PAY TELEVISION SERVICES industry averages for proper context.

Charter Communications Inc. has a market capitalization of $55.39B, classifying it as a large-cap stock ($10B-$200B). Large-caps are typically industry leaders with established business models, offering a balance of stability and growth potential. They often provide dividend income and are core holdings in institutional portfolios. With 138.13M shares outstanding, the company's ownership is relatively concentrated. As a participant in the CABLE & OTHER PAY TELEVISION SERVICES industry, it competes with other firms in this sector.

Charter Communications Inc.'s book value per share is $115.75, while the current stock price is $309.75, resulting in a price-to-book (P/B) ratio of 2.68. This reasonable premium to book value suggests the market values the company's earnings power and intangible assets appropriately. Most profitable companies trade between 1-3x book value. As a common stock, this represents equity ownership with voting rights.

20 analysts cover CHTR with 50% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The mixed views reflect uncertainty about the outlook. The consensus target of $431.77 implies 39.4% upside, but targets are often adjusted to follow price moves rather than predict them.

Current analyst recommendations:2 Strong Buy, 8 Buy, 5 Hold, 2 Sell, 3 Strong Sell. The neutral stance suggests uncertainty or fair valuation at current levels.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

RSI data is not available for this stock.

MACD and moving average data are not available for this stock.