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Upturn AI Summary - About
Charter Communications Inc(CHTR)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for CHTR
10/26/2026: CHTR (1-star) is currently NOT-A-BUY. Pass it for now.
Charter Communications is a prominent provider of broadband, cable, and mobile services in the United States, operating under the Spectrum brand. The company possesses a vast network infrastructure, which currently serves as a reliable engine for long-term growth and bundle-based retention strategies. While Charter maintains a leading market position, it faces substantial competitive risks from fiber and fixed-wireless access providers, alongside the secular decline of its traditional cable TV segment. Investors should carefully monitor the company's high debt levels, capital expenditure requirements, and its ongoing transition toward mobile integration. This stock is often best suited for long-term, value-oriented investors who prioritize per-share value growth over immediate dividends.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | Growth potential is moderated by a saturated mature market and significant infrastructure spending requirements. |
| Momentum investor | Mixed fit | Momentum is conditional on market sentiment regarding broadband subscriber trends and interest rate impacts on highly-levered companies. |
| Value investor | Strong fit | Charter's focus on aggressive share repurchases often appeals to value-oriented investors seeking long-term per-share earnings improvement. |
| Dividend investor | Weak fit | The company does not pay a cash dividend, making it unsuitable for income-focused portfolios. |
| Low-risk investor | Weak fit | The company's high debt load and exposure to competitive disruption introduce volatility that may not suit risk-averse investors. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | Medium / high | The stock is sensitive to interest rate fluctuations and changing perceptions of telecommunications industry growth. |
| Valuation risk | Medium | Valuation is often tied to free cash flow stability and the effectiveness of share buyback programs. |
| Competition risk (FWA and Fiber) | High | New technologies like 5G Fixed Wireless Access and expanding fiber networks create persistent pricing pressure. |
| Business quality | Medium / high | The company possesses a strong utility-like infrastructure base, though it requires constant capital reinvestment. |
| Dividend income | Low / none | Lack of dividend payments prevents the stock from serving as an income-generating asset. |
| Execution risk | Medium | Successfully integrating large-scale network upgrades while managing subscriber retention is a core operational challenge. |
Price Behavior
Steep Decline
The stock price has dropped sharply with strong downward pressure.
Choppy
The stock has experienced frequent reversals and pronounced short-term price swings.
Analysis of Past Performance
Type Stock | Historic Profit -62.49% | Avg. Invested days 28 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/26/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 14.11B USD | Price to earnings Ratio 2.83 | 1Y Target Price 173.17 |
Price to earnings Ratio 2.83 | 1Y Target Price 173.17 | ||
Volume (30-day avg) 3.1M shares | Beta 0.69 | 52 Weeks Range 101.11 - 254.11 | Updated Date 10/25/2026 |
52 Weeks Range 101.11 - 254.11 | Updated Date 10/25/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) 38.41 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Residential Broadband | High-speed internet subscriptions for home users. | This is the primary revenue engine and the most critical segment for long-term stability. |
| Video Services | Linear cable television programming. | This segment is in a secular decline as consumers shift to streaming; monitor for churn. |
| Mobile Services | Wireless phone service. | A secondary growth driver used to increase stickiness of internet subscribers. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Valuation
Trailing PE 2.83 | Forward PE 6.13 | Enterprise Value 132.50B | Price to Sales(TTM) 0.26 |
Enterprise Value 132.50B | Price to Sales(TTM) 0.26 | ||
Enterprise Value to Revenue 2.4 | Enterprise Value to EBITDA 6.18 | Shares Outstanding 114.46M | Shares Floating 115.22M |
Shares Outstanding 114.46M | Shares Floating 115.22M | ||
Percent Insiders 3.1 | Percent Institutions 89.15 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
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