Charter Communications (CHTR)
NASDAQCommunication ServicesTelecommunications ServicesSnapshot 2026-11-05
$125.86+4.67%
Close 2026-11-05 · 1-day change
NASDAQCommunication ServicesTelecommunications ServicesSnapshot 2026-11-05
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Put CHTR beside peers and holdings, graph the same metric, and keep your notes with the evidence.
Daily closes. Earnings/event dots are placed inline.
Industries move in repeating boom-and-bust cycles. This shows where this stock’s industry sits in that cycle, stage by stage (recovery → expansion → supercycle → steady → deceleration → contraction), from its fundamentals (orders, revenue, capital spending), not the stock’s price.
A booming industry is a tailwind for the names in it; a contracting one is a headwind. Companies in the same industry tend to rise and fall together with the cycle, the way a tide lifts and lowers every boat in the harbor at once, so a large part of a stock’s swing can come from where its industry sits rather than from the company itself. It’s context for reading the company’s results, not a buy/sell call. Full explanation →
Communication Services is in steady. Describes the industry's cycle state, not a call on this stock.
The stage band shows the industry’s cycle over the chart’s timeline (each color a stage); a ▼ marks a quarter its growth inflected down — amber is an unconfirmed watch, red is confirmed the next quarter. Use “Overlay cycle on chart” to tint the price chart by stage. The industry’s fundamentals, not a signal on this stock.
Primary pillar under pressure — Spectrum Mobile line additions: Comparison needs review.
View ThesisRevenue is contracting — down about 2% over the past year.
View GrowthRanks among the strongest in its industry on quality — around the top 19%.
View QualityManagement screens strong on capital allocation, earnings delivery, margins, the balance sheet.
View ManagementExpectations look reasonable — what the market is pricing in sits in line with or below what analysts forecast.
View ValuationThis stock is volatile — it swings about 3% on a typical day and fell roughly 59% in its worst 12-month stretch.
View RiskCharter's mobile growth must keep compounding to justify the price. Revenue is shrinking, with Q2 down 1.7% year over year. The company beat its Q2 earnings estimate by 4.8%. It trades at 3.3 times earnings versus a 17 times peer median. The price reflects less growth than our forecast. Spectrum Mobile line additions are under pressure. The thesis comparison is not yet verified. Peer multiples imply a price about 65% above where it trades. The thesis is on watch. This read is provisional.
Trailing returns as of 2026-11-05. CHTR is total return (includes dividends); the S&P 500 benchmark is price return (the index excludes dividends).
Based on 21 analysts currently covering CHTR (as of Nov 2026).
Based on 8 Wall Street analysts offering 12-month price targets for CHTR in the last 4 months.
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| Compare | Company | Living FV | P/E | Revenue % | Quality |
|---|---|---|---|---|---|
| CHTR Selected company | Graph | Compare | Trend | Review | |
| Peer Add a competitor | Graph | Compare | Trend | Review | |
| Holding Compare a holding | Graph | Compare | Trend | Review |
Selected metric trend
Quarterly · checked companies · value or % of revenue
A consensus fair price across 10 valuation methods, at three horizons. As of 2026-11-05. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
Today's peer multiple on trailing earnings, with no growth credited. This is the headline read.
Adds projected growth, so it leans optimistic by design. Read it as upside context, not a base case.
A price-focused, side-by-side fair-value read versus Communication Services (broad) — fair value, gap to price, and forward P/E.
Our valuation methods disagree too much on this name right now. Rather than print a number we don't believe, we're holding it back until they converge.
Compare the value case
Put CHTR next to peers and holdings, compare Living FV and multiples, then graph the driver behind the difference.
Threatens: Manage operating costs and transition expenses
EPS miss signals cost or transition expense management issues.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
End-of-day figures as of 2026-11-05. EPS is implied from price ÷ P/E. Not investment advice.
Current $125.86
The last 12 months of price, then the range of analyst 12-month targets from today’s $125.86.
Analyst ratings and price targets are third-party Wall Street estimates, not QuarterlyIQ’s view. Not investment advice.
A long-thesis check that carries the widest uncertainty of the three horizons.
Bottom 25% on quality vs scored peers
A second lens on the 12-month fair value: for companies that score high on measured quality (profitability, balance-sheet safety, earnings stability), this read trusts more of today's profit margins instead of averaging them toward their multi-year history the way the headline number does. Shown alongside the fair value above, not in place of it. A diagnostic, not a price target or a buy/sell signal.
Direction of the business behind the multiple. Bands are backend reads; trailing-12-month basis.
Threatens: Improve customer satisfaction and product value
Customer dissatisfaction could hinder product value improvements.
Advances: Expand Spectrum Mobile lines
Cox merger enhances growth potential for Spectrum Mobile.
Advances: Expand Spectrum Mobile lines
Cox merger enhances growth potential for Spectrum Mobile.
Threatens: Improve customer satisfaction and product value
Concerns about broadband growth may impact customer satisfaction.
Threatens: Improve customer satisfaction and product value
Broadband subscriber warning impacts customer satisfaction goals.
Advances: Expand Spectrum Mobile lines
Growth push aligns with expanding Spectrum Mobile lines objective.
Advances: Expand Spectrum Mobile lines
Strengthening market position supports growth in Spectrum Mobile lines.