Investor Insight: Charter Communications Inc. [CHTR] Goes Ballistic – Investor Confidence on the Rise

Charter Communications Inc.[CHTR] stock saw a move by 0.11% on Thursday, touching 2.32 million. Based on the recent volume, Charter Communications Inc. stock traders appear to be active. The most recent trading volume of CHTR shares recorded 232.77M shares, which represents the daily volume of traded shares. Analysts estimates state that Charter Communications Inc. [CHTR] stock could reach median target price of $547.50.

Charter Communications Inc. [CHTR] stock additionally went down by -0.78% in the period of the 7 days, recording a gain in performance by 13.50% in the last 30 days. The yearly more of CHTR stock is set at 33.47% by far, with shares price recording returns by 0.46% in the latest quarter. Over the past six months, CHTR shares showcased 6.71% increase. CHTR saw 546.54 change opposing the low price in the last 12 months, also recording 345.67 compared to high within the same period of time.

Charter Communications Inc. [NASDAQ:CHTR]: Analyst Rating and Earnings

Equities traders oftentimes stay updated on what leading stock market analysts say about a potential stock purchase. When it comes to Charter Communications Inc. [CHTR], the most recently available average analyst rating is from the quarter that ends in 12/30/2019. On average, stock market experts give CHTR an Overweight rating. The average 12-month price forecast for this stock is $495.23, with the high estimate being $625.00, the low estimate being $375.00 and the median estimate amounting to $547.50. This is compared to its latest closing price of $494.67.

Wall Street analysts provide their ratings on a scale of 1 to 5, and the current average score for Charter Communications Inc. [CHTR] is sitting at 4.20. This is compared to 1 month ago, when its average rating was 4.14.

Keep looking out for the next-scheduled quarterly financial results that this company is expected to put out, which is slated to occur on 05/01/2020.

Fundamental Analysis of Charter Communications Inc. [CHTR]

Now let’s turn to look at profitability: with a current Operating Margin for Charter Communications Inc. [CHTR] sitting at 14.20% and its Gross Margin at 51.50%, this company’s Net Margin is now 3.60. These metrics indicate that this company is not generating as much profit, after accounting for expenses, compared to its market peers.

This company’s Return on Total Capital is 5.60, and its Return on Invested Capital has reached 1.56. Its Return on Equity is 4.90%, and its Return on Assets is 1.10%. These metrics suggest that this Charter Communications Inc. does a poor job of managing its assets, and likely won’t be able to provide successful business outcomes for its investors in the near term.

Turning to investigate this organization’s capital structure, Charter Communications Inc. [CHTR] has generated a Total Debt to Total Equity ratio of 255.47. Similarly, its Total Debt to Total Capital is 71.87, while its Total Debt to Total Assets stands at 53.33. Looking toward the future, this publicly-traded company’s Long-Term Debt to Equity is 243.65, and its Long-Term Debt to Total Capital is 68.54.

What about valuation? This company’s Enterprise Value to EBITDA is 10.23 and its Total Debt to EBITDA Value is 4.78. The Enterprise Value to Sales for this firm is now 3.70, and its Total Debt to Enterprise Value stands at 0.42. Charter Communications Inc. [CHTR] has a Price to Book Ratio of 3.24, a Price to Cash Flow Ratio of 9.24 and P/E Ratio of 65.86. These metrics show that this company has a mixed appeal, and ROI could be a gain or a loss.

Charter Communications Inc. [CHTR] has 232.77M shares outstanding, amounting to a total market cap of 115.27B. Its stock price has been found in the range of 345.67 to 546.54. At its current price, it has moved down by -9.39% from its 52-week high, and it has moved up 43.27% from its 52-week low.

This stock’s Beta value is currently 1.07, which indicates that it is 3.20% more volatile that the wider market. This stock’s Relative Strength Index (RSI) is at 54.69. This RSI score is good, suggesting this stock is neither overbought or oversold.

Conclusion: Is Charter Communications Inc. [CHTR] a Reliable Buy?

Charter Communications Inc. [CHTR] stock is presenting a less attractive investment opportunity when compared to similarly-sized corporations in the same industry. The price performance of these shares has not shown much promise, and the financial results that this company has recently delivered present a highly risky investment.

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Author: Kevin Freeman