Charter Communications (NASDAQ:CHTR) Shares Gap Up – Here’s Why

by · The Cerbat Gem

Shares of Charter Communications, Inc. (NASDAQ:CHTR – Get Free Report) gapped up prior to trading on Friday . The stock had previously closed at $191.52, but opened at $204.12. Charter Communications shares last traded at $207.0390, with a volume of 801,410 shares trading hands.

Key Charter Communications News

Here are the key news stories impacting Charter Communications this week:

  • Positive Sentiment: Q4 broadband losses were smaller than analysts expected, helped by Spectrum internet packages bundled with high-speed mobile services — this reduces near-term churn risk and supports revenue stability. Read More.
  • Positive Sentiment: Corporate governance/board update: Charter added Wade Davis to its board, which investors may view as a governance or expertise boost depending on his background and role. Read More.
  • Neutral Sentiment: Company released full fourth-quarter and FY-2025 results and supporting materials (press release and slide deck) — useful for detailed financial and segment-by-segment analysis. Read More.
  • Neutral Sentiment: Analysts revised forecasts ahead of the print, raising the potential for continued post-earnings analyst activity and guidance-driven volatility. Read More.
  • Negative Sentiment: Earnings slightly missed expectations: EPS $10.34 vs. $10.39 consensus and revenue of $13.60B vs. $13.73B expected — small misses that can pressure sentiment given Charter’s high leverage and valuation metrics. Read More.
  • Negative Sentiment: Revenue was hurt by declines in internet subscriber volumes and lower political-advertising revenue; management highlighted competitive pressure from fixed wireless and fiber — a structural challenge that could weigh on growth and margins. Read More.

Wall Street Analysts Forecast Growth

Several equities research analysts have weighed in on CHTR shares. Exane BNP Paribas reaffirmed an “underperform” rating on shares of Charter Communications in a research report on Tuesday. Royal Bank Of Canada dropped their price objective on shares of Charter Communications from $265.00 to $240.00 and set a “sector perform” rating on the stock in a report on Friday, January 16th. Sanford C. Bernstein set a $220.00 price target on Charter Communications in a report on Wednesday. KeyCorp reissued a “sector weight” rating on shares of Charter Communications in a report on Monday. Finally, UBS Group set a $425.00 target price on Charter Communications in a research note on Thursday. Four investment analysts have rated the stock with a Buy rating, nine have assigned a Hold rating and eight have given a Sell rating to the company. According to MarketBeat, Charter Communications presently has a consensus rating of “Reduce” and an average target price of $323.67.

Check Out Our Latest Stock Report on Charter Communications

Charter Communications Price Performance

The stock has a 50 day moving average of $202.00 and a two-hundred day moving average of $245.12. The company has a debt-to-equity ratio of 4.89, a quick ratio of 0.37 and a current ratio of 0.37. The stock has a market cap of $27.54 billion, a PE ratio of 5.90, a PEG ratio of 0.51 and a beta of 1.06.

Charter Communications (NASDAQ:CHTR – Get Free Report) last announced its earnings results on Friday, January 30th. The company reported $10.34 earnings per share (EPS) for the quarter, missing the consensus estimate of $10.39 by ($0.05). The firm had revenue of $13.60 billion for the quarter, compared to analyst estimates of $13.73 billion. Charter Communications had a net margin of 9.29% and a return on equity of 25.55%. Charter Communications’s revenue for the quarter was down 2.3% compared to the same quarter last year. During the same period last year, the firm earned $10.10 earnings per share. Equities analysts anticipate that Charter Communications, Inc. will post 38.16 EPS for the current year.

Insider Buying and Selling

In related news, Director David C. Merritt sold 1,200 shares of Charter Communications stock in a transaction on Wednesday, November 5th. The shares were sold at an average price of $226.18, for a total value of $271,416.00. Following the completion of the sale, the director owned 10,146 shares of the company’s stock, valued at approximately $2,294,822.28. The trade was a 10.58% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through this link. 0.83% of the stock is owned by corporate insiders.

Institutional Inflows and Outflows

Institutional investors have recently added to or reduced their stakes in the business. Cooper Financial Group raised its holdings in Charter Communications by 2.3% in the 2nd quarter. Cooper Financial Group now owns 1,260 shares of the company’s stock valued at $515,000 after acquiring an additional 28 shares in the last quarter. Advisory Services Network LLC raised its stake in shares of Charter Communications by 3.8% in the second quarter. Advisory Services Network LLC now owns 1,028 shares of the company’s stock valued at $420,000 after purchasing an additional 38 shares in the last quarter. Parkside Financial Bank & Trust lifted its position in Charter Communications by 20.7% in the second quarter. Parkside Financial Bank & Trust now owns 227 shares of the company’s stock worth $93,000 after purchasing an additional 39 shares during the period. Orion Porfolio Solutions LLC lifted its position in Charter Communications by 1.7% in the second quarter. Orion Porfolio Solutions LLC now owns 2,417 shares of the company’s stock worth $988,000 after purchasing an additional 41 shares during the period. Finally, Occudo Quantitative Strategies LP boosted its stake in Charter Communications by 1.4% during the second quarter. Occudo Quantitative Strategies LP now owns 3,069 shares of the company’s stock worth $1,255,000 after buying an additional 41 shares in the last quarter. 81.76% of the stock is owned by institutional investors.

About Charter Communications

(Get Free Report)

Charter Communications, Inc is a U.S.-based telecommunications and mass media company that provides broadband communications and video services to residential and business customers. Operating primarily under the Spectrum brand, the company offers high-speed internet, cable television, digital voice (phone) and wireless services, as well as managed and enterprise networking solutions for commercial customers. Charter’s service portfolio targets both consumer and business markets with bundled and standalone offerings designed to meet streaming, connectivity and communications needs.

The company’s consumer-facing products include Spectrum Internet, Spectrum TV and Spectrum Voice, while Spectrum Mobile provides wireless service through arrangements with national wireless carriers.

See Also