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Charter Communications Inc (CHTR) Stock

Charter Communications Inc Stock Details, Movements and Public Alerts

Charter Communications (CHTR): The Spectrum-Cox Mega-Merger That Changes Cable Forever

On a May morning in 2025, Chris Winfrey announced a deal that will reshape the American broadband industry: Charter Communications and Cox Communications—the nation's second and third-largest cable providers—are merging. The combined entity will serve over 44 million total customer relationships under the Spectrum brand, creating a colossus second only to Comcast in U.S. cable. For Winfrey, who became CEO in 2022, the merger represents a pragmatic response to cable's existential challenge: broadband customers are disappearing. Charter lost 117,000 internet subscribers in Q2 2025 as fiber competitors (AT&T, Verizon) and fixed wireless (T-Mobile, Verizon) steal market share. But there's a counternarrative: Charter added 500,000 mobile lines in Q2 2025, with mobile revenue surging 24.9%. The strategy is clear—use broadband infrastructure to cross-sell mobile services, leverage massive scale to negotiate better content costs, and hope that converged connectivity (internet + mobile bundled) creates stickier customer relationships than standalone broadband. For investors, CHTR offers a bet on whether scale and mobile can offset structural broadband decline, or whether cable is entering terminal decline regardless of M&A.

52-Week Range

$437.06 - $238.62

-44.64% from high · +1.40% from low

Avg Daily Volume

1,788,680

20-day average

100-day avg: 1,886,686

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

7.08

Below market average

Forward P/E

6.13

Earnings expected to grow

PEG Ratio

0.53

Potentially undervalued

Price to Book

2.27

EV/EBITDA

6.18

EPS (TTM)

$36.53

Price to Sales

0.64

Beta

1.05

Similar volatility to market

How is CHTR valued relative to its earnings and growth?
Charter Communications Inc trades at a P/E ratio of 7.08, 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 6.13 is lower than the current P/E, indicating analysts expect earnings to grow over the next year. The PEG ratio of 0.53 suggests the stock may be undervalued relative to its growth rate.
What is CHTR's risk profile compared to the market?
With a beta of 1.05, 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 2.27 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Performance & Growth

Profit Margin

9.53%

Operating Margin

24.40%

EBITDA

$22.18B

Return on Equity

32.70%

Return on Assets

5.62%

Revenue Growth (YoY)

0.60%

Earnings Growth (YoY)

8.10%

How profitable and efficient is CHTR's business model?
Charter Communications Inc achieves a profit margin of 9.53%, meaning it retains $9.53 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 24.40% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at 32.70% and ROA at 5.62%, the company generates strong returns on invested capital.
What are CHTR's recent growth trends?
Charter Communications Inc's revenue grew by 0.60% 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 8.10% year-over-year, outpacing revenue growth through improved margins. These growth metrics should be evaluated against TELECOM SERVICES industry averages for proper context.

Company Size & Market

Market Cap

$35.4B

Revenue (TTM)

$55.22B

Revenue/Share (TTM)

$391.52

Shares Outstanding

136.59M

Book Value/Share

$118.67

Asset Type

Common Stock

What is CHTR's market capitalization and position?
Charter Communications Inc has a market capitalization of $35.4B, 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 136.59M shares outstanding, the company's ownership is relatively concentrated. As a participant in the TELECOM SERVICES industry, it competes with other firms in this sector.
How does CHTR's price compare to its book value?
Charter Communications Inc's book value per share is $118.67, while the current stock price is $241.96, resulting in a price-to-book (P/B) ratio of 2.04. 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.

Analyst Ratings

Analyst Target Price

$373.60

54.41% upside potential

Analyst Recommendations

Strong Buy

0

Buy

10

Hold

8

Sell

2

Strong Sell

2

How reliable are analyst predictions for CHTR?
22 analysts cover CHTR with 45% 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 $373.60 implies 54.4% upside, but targets are often adjusted to follow price moves rather than predict them.
What is the Wall Street consensus on CHTR?
Current analyst recommendations:010 Buy, 8 Hold, 2 Sell, 2 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.

Fundamentals last updated: Oct 15, 2025, 02:10 AM

Technical Indicators

RSI (14-day)

32.92

Neutral

50-Day Moving Average

$263.50

-8.17% below MA-50

200-Day Moving Average

$337.80

-28.37% below MA-200

MACD Line

-7.13

MACD Signal

-5.74

MACD Histogram

-1.39

Bearish

What does CHTR's RSI value tell investors?
The RSI (Relative Strength Index) for CHTR is currently 32.92, indicating the stock is showing bearish momentum (30-40 range). Selling pressure is evident but not extreme. This often occurs during pullbacks in uptrends or early stages of downtrends. Combined with the price being below the 50-day moving average, this confirms bearish conditions.
How should traders interpret CHTR's MACD and moving average crossovers?
MACD analysis shows the MACD line at -7.13 below the signal line at -5.74, with histogram at -1.39. This bearish crossover indicates downward pressure. The wide histogram confirms strong momentum. The 50-day MA ($263.50) is below the 200-day MA ($337.80), forming a death cross pattern that often warns of extended weakness. Price is currently below both MAs, confirming weakness.

Indicators last updated: Oct 30, 2025, 01:36 PM

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Charter Communications Inc. (CHTR) Stock Analysis 2025: Complete Investment Guide

When the Second and Third-Biggest Cable Companies Decide They Can't Survive Alone

For decades, cable companies operated as regional monopolies. If you lived in Charter's territory, you bought Spectrum internet. If you lived in Cox's territory, you bought Cox. Competitive pressure was minimal—cable infrastructure costs created natural barriers preventing overbuilding. Then three disruptions arrived simultaneously: streaming killed cable TV bundles (Charter lost video subscribers steadily), fiber providers (AT&T, Verizon, Google Fiber) began overbuilding cable territories with superior technology, and fixed wireless (T-Mobile Home Internet, Verizon 5G Home) offered 'good enough' broadband without installation fees.

Chris Winfrey's response? Go bigger. In May 2025, Charter announced it would merge with Cox Communications, combining 29.9 million Charter broadband customers with Cox's approximately 4.5 million to create a 34+ million broadband customer base (plus 10+ million mobile lines). The combined company keeps the Spectrum brand and Stamford headquarters but gains massive scale for content negotiations, infrastructure investment, and mobile service bundling. Yet the Q2 2025 results reveal the challenge: Charter lost 117,000 internet customers even as it added 500,000 mobile lines. Revenue grew just 0.6%. The company laid off 1,200 employees (1% of workforce). For investors, the Cox merger is either a brilliant defensive consolidation that uses scale to survive industry disruption, or a desperate attempt to merge two declining assets hoping the combined entity somehow defies gravity. The answer likely depends on whether Charter's mobile business (24.9% revenue growth) can offset persistent broadband erosion.

Business Model & Competitive Moat

Charter Communications operates the Spectrum brand across 41 states, providing residential and commercial services: internet (29.9 million customers), video (14+ million), voice, and mobile (10+ million lines via MVNO agreement with Verizon/T-Mobile). The company owns the physical cable infrastructure (coaxial and hybrid fiber-coax networks) in its territories, connecting homes through decades of capital investment. Revenue comes from monthly subscription fees for internet, TV bundles, mobile service, and business connectivity services.

The traditional competitive moat was infrastructure: building cable networks costs billions and takes years, creating natural monopolies in each territory. This moat is eroding rapidly. Fiber networks offer symmetrical gigabit speeds (1 Gbps upload AND download) that cable's asymmetric architecture can't match. Fixed wireless requires no physical connection—T-Mobile and Verizon simply beam 5G signals to homes using existing cell towers. Charter's response is threefold: First, upgrade to DOCSIS 4.0 to increase cable speeds. Second, aggressively bundle mobile with broadband ("converged connectivity") to create switching costs. Third, use scale from the Cox merger to negotiate lower content costs and infrastructure pricing. The new moat is customer relationships and bundling—if Charter can lock customers into internet + mobile + streaming bundles, switching becomes painful even if competitors offer faster speeds. However, this assumes mobile bundling creates real stickiness, which remains unproven.

Financial Performance

Charter's Q2 2025 results show both resilience and vulnerability:

  • Internet Subscriber Losses: Lost 117,000 internet customers in Q2 2025, ending with 29.9M total—losses driven by fiber overbuilding and fixed wireless competition
  • Mobile Growth: Added 500,000 mobile lines in Q2 2025, reaching 10+ million total lines; mobile revenue surged 24.9% YoY
  • Revenue Stability: Total revenue up 0.6% YoY despite subscriber losses, showing pricing power on remaining base and mobile offset
  • Converged Connectivity: Revenue from bundled internet/mobile packages grew over 5% in Q2, validating cross-sell strategy
  • Cost Cutting: Announced 1,200 employee layoffs (1% of workforce) to streamline operations ahead of Cox merger integration

Growth Catalysts

  • Cox Merger Synergies: Combining operations creates $1B+ in annual cost synergies from content negotiations, network infrastructure, and overhead reduction
  • Mobile Penetration: Only ~30% of Charter broadband customers currently have Spectrum Mobile; penetration increasing to 50%+ drives substantial revenue growth
  • Fixed Wireless Vulnerable: If T-Mobile/Verizon fixed wireless quality degrades as subscribers scale (network congestion), customers may return to reliable cable
  • DOCSIS 4.0 Upgrade: Technology upgrade enables multi-gigabit symmetrical speeds, closing performance gap with fiber at fraction of fiber's deployment cost
  • 5G/WiFi 7 Convergence: Charter demonstrating WiFi 7 speeds positions company as connectivity leader across mobile and fixed broadband

Risks & Challenges

  • Structural Broadband Decline: If fiber and fixed wireless continue stealing share, Charter's core broadband business enters permanent decline no amount of M&A can fix
  • Cord-Cutting Acceleration: Video subscriber losses persist as streaming replaces cable TV; Cox merger doesn't solve this structural headwind
  • Merger Integration Risk: Combining two massive cable companies creates execution challenges; Cox systems integration could disrupt service and accelerate churn
  • Mobile Margins: Charter's mobile service uses Verizon/T-Mobile networks via MVNO—margins are lower than owned infrastructure and subject to carrier pricing
  • Regulatory Approval: Cox merger requires FCC/DOJ approval; regulators may impose conditions limiting synergies or blocking deal entirely

Competitive Landscape

Charter competes in the U.S. broadband market against multiple threats. Comcast (Xfinity, 32+ million broadband customers) remains the largest cable provider but faces identical competitive pressures. Fiber providers include AT&T (targeting 30+ million fiber passings), Verizon Fios (expanding aggressively), and Google Fiber (selective markets). Fixed wireless comes from T-Mobile Home Internet (5+ million customers) and Verizon 5G Home, both leveraging 5G mid-band spectrum to offer 'good enough' broadband at $50/month with no installation.

Chris Winfrey's Cox merger creates the second-largest broadband provider (~34 million customers post-merger), positioned between Comcast and AT&T. The strategic bet is that scale matters: larger customer bases provide negotiating leverage with content providers (Disney, Warner Bros Discovery) and equipment vendors (Nokia, Cisco), lowering per-customer costs. The merged entity can invest more aggressively in DOCSIS 4.0 upgrades and mobile infrastructure than standalone Charter or Cox. However, size doesn't solve the fundamental problem: fiber is technically superior (symmetrical gigabit speeds), and fixed wireless is cheaper/easier to install. Charter's competitive response must be bundling—offering internet + mobile + streaming packages at pricing competitors can't match individually. If customers view connectivity as commodity (fastest/cheapest wins), Charter loses. If customers value integrated services and convenience, Charter's scale creates sustainable advantage.

Who Is This Stock Suitable For?

Perfect For

  • Value investors betting on cable consolidation creating merger synergies and cost efficiencies
  • Contrarian investors believing broadband losses stabilize as DOCSIS 4.0 and mobile bundling improve retention
  • Income investors seeking exposure to infrastructure with defensive characteristics and cash generation
  • M&A investors who believe Cox merger creates strategic value beyond sum of parts

Less Suitable For

  • Growth investors seeking revenue expansion (cable is mature/declining industry)
  • Technology investors who believe fiber and fixed wireless make cable infrastructure obsolete
  • Short-term traders (merger timeline extends through 2026, regulatory approval uncertain)
  • ESG investors concerned about monopolistic market power and customer service issues

Investment Thesis

Charter Communications represents a binary bet: either cable consolidation and mobile bundling create a sustainable broadband + wireless connectivity giant, or cable infrastructure enters terminal decline as fiber and fixed wireless render coax obsolete. Chris Winfrey's Cox merger addresses the scale question—34+ million combined broadband customers provide meaningful negotiating power and cost efficiencies. The Q2 2025 results show both sides of the story: losing 117,000 internet customers signals structural headwinds, but adding 500,000 mobile lines (24.9% revenue growth) suggests the mobile strategy is working.

The bull case hinges on three assumptions: First, broadband losses stabilize as Charter completes DOCSIS 4.0 upgrades closing the fiber speed gap. Second, mobile penetration increases from ~30% to 50%+ of broadband customers, creating sticky bundles that reduce churn. Third, Cox merger synergies ($1B+ annually) flow to free cash flow, supporting buybacks and debt reduction. The bear case is that none of this matters if fiber providers and fixed wireless continue stealing 100,000+ customers quarterly—even the largest, most efficient cable company can't overcome technological obsolescence. For patient value investors, CHTR offers defensive infrastructure exposure with merger upside optionality. The stock won't triple, but if Winfrey executes the Cox integration successfully and mobile attachment rates improve, steady mid-single-digit returns plus buybacks could materialize. Key risks are regulatory rejection of the merger and accelerating broadband losses through 2026.

Conclusion

Hold for current owners, cautious approach for new buyers. Charter's Cox merger is strategically sound—cable needs scale to survive—but execution risk is substantial and structural headwinds persist. The mobile strategy (24.9% revenue growth) provides hope that converged connectivity creates defensible positioning, but quarterly broadband losses (117,000 in Q2) signal serious competitive pressure. Stock suitable for value investors willing to bet on consolidation economics and mobile bundling offsetting infrastructure decline. Wait for: 1) Regulatory approval of Cox merger, 2) Evidence that broadband losses are stabilizing quarter-over-quarter, 3) Mobile penetration increasing toward 40-50% of base. If these catalysts materialize, upgrade to Buy. If broadband losses continue accelerating or merger faces regulatory challenges, downgrade to Sell. Charter isn't dying—it generates massive cash flow—but growth is unlikely. Suitable only for investors seeking defensive infrastructure exposure with merger optionality.
Bull Case
$425 (20% upside) - Cox merger approved with minimal conditions, broadband losses stabilize, mobile penetration reaches 50%+
Base Case
$375 (6% upside) - Merger completes with modest synergies, continued slow broadband decline offset by mobile growth
Bear Case
$280 (21% downside) - Merger blocked/delayed, broadband losses accelerate, fixed wireless/fiber overbuilding intensifies

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