Charter Communications (CHTR) AI Stock Analysis
Charter Communications
(BMV:CHTR)
No summary available
Charter Communications (CHTR) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- MXN 15.03B
- Dividend Yield
- ―
- Average Volume (3M)
- 77
- Price to Earnings (P/E)
- 2.9
- Beta (1Y)
- 0.46
- Revenue Growth
- -10.31%
- EPS Growth
- -5.05%
- Country
- Mexico
- Employees
- 91,900
- Sector
- Communication Services
- Sector Strength
- 60
- Industry
- Telecommunications Services
Charter Communications Business Overview & Revenue Model
Company Description
Charter Communications, Inc. is a prominent U.S. broadband and cable operator, delivering services to residential and commercial customers nationwide. Its offerings encompass a wide array of subscription video services, including on-demand content, h...
Charter Communications Earnings Call Summary
The call presented a mix of clear strategic strengths (rapid mobile growth, video loss improvement, converged gigabit-plus network, substantial rural expansion, a path to meaningful CapEx reduction and planned synergies from the Cox acquisition) alongside near-term operational and financial headwinds (notably continued broadband subscriber declines, a modest YoY revenue and EBITDA decline, higher-than-expected transition costs, and elevated leverage). Management emphasized confidence in future free cash flow ramp, active liability management and a detailed integration playbook for Cox, but acknowledged that broadband growth recovery timing is uncertain. Overall, positives around long-term strategic positioning and capital efficiency are balanced by short-term execution and competitive pressures in broadband.
Q2-2026 Updates
Positive Updates
Negative Updates
Company Guidance
Charter updated its financial and operating outlook: standalone 2026 EBITDA (ex‑Cox transition costs) is expected to decline about 1% YoY, standalone CapEx is ~ $11.4B for 2026 (Q2 CapEx $2.9B) with run‑rate CapEx targeted below $8B by 2028 (management says this equates to >$30 of FCF per share), Q2 free cash flow was $1.0B (≈$75M below prior year), Q2 cash taxes were $101M and calendar 2026 cash taxes are expected to be $500–$800M. Capital‑structure targets and liquidity actions include ending Q2 with $94B of debt principal, weighted‑average debt life 11.7 years, cost of debt ~5.2% (annualized cash interest ~$4.9B), net debt/LTM adjusted EBITDA of 4.18x (4.21x pro forma Liberty Broadband), an expected pro‑forma ratio just above 3.9x at end‑Q3 assuming the Cox/Liberty deals and exchange offer succeed, and a post‑transaction leverage target of a flat 3.5x within 3 years (share buybacks paused through Q3, to resume in Q4); Q2 repurchases included 4M shares for $838M and ~$1.2B of debt repurchases (~$1B cash, capturing ~$250M discount), and a capped exchange offer targets $20B par value of bonds. Operational guidance and deal metrics: Q2 consolidated revenue fell 1.7% YoY (–0.8% excl. advertising and programmer app allocation), adjusted EBITDA down 4.3% (3.2% ex transition expenses), Internet net loss of 172k customers in Q2, video loss of 21k (vs –80k in 2Q'25), +406k mobile lines in Q2 and +1.7M over 12 months (now >12.5M mobile lines, 16% growth), Q2 Cox transition expenses were $65M, management expects at least $800M of run‑rate transaction synergies (likely to grow toward $1B), and the combined company is projected to represent roughly $67B of revenue and $28B of EBITDA with ~1.3M miles of network, >70M passings and ~37M customers.
Charter Communications Risk Analysis
Charter Communications disclosed 33 risk factors in its most recent earnings report. Charter Communications reported the most risks in the "Finance & Corporate" category.
Latest Risks Added
0 New RisksCharter Communications Peers Comparison
Overall Rating
VZ67Neutral
CMCSA63Neutral
T63Neutral
ECHO42Neutral
CABO41Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| VZ | 67Neutral | $185.39B | 11.41 | 15.73% | 6.29% | 1.38% | -16.44% |
| CMCSA | 63Neutral | $82.45B | 7.35 | 12.32% | 5.68% | -0.25% | -47.58% |
| T | 63Neutral | $144.23B | 11.57 | 11.95% | 5.18% | 3.51% | -39.83% |
| Sector * | 60Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% |
| ECHO | 42Neutral | $28.19B | -4.87 | -69.71% | ― | -5.17% | -1670.60% |
| CABO | 41Neutral | $30.98M | -0.03 | -89.91% | ― | -6.54% | -108.97% |
* Communication Services Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| MX:CHTR | Charter Communications | 2075.00 | -2054.00 | -49.75% | |
| T | At&t Inc | 21.41 | -2.00 | -8.56% | |
| CMCSA | Comcast Corp | 23.22 | -0.77 | -3.21% | |
| ECHO | Echostar | 96.94 | 21.57 | 28.62% | |
| VZ | Verizon Communications | 44.73 | 7.72 | 20.87% | |
| CABO | Cable ONE, Inc | 5.46 | -140.77 | -96.27% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.