Charter Communications (CHTR) is a cable & satellite company in the Communication Services sector. Listed on the NASDAQ, Charter Communications is a component of the S&P 500 index. As of 2026-06-10, the stock is trading at $137.79.
Key Metrics & Risk
Based on 5-year historical data from Yahoo Finance (daily returns, annualized using 252 trading days).
| Metric | Value |
|---|---|
| Latest Price | $137.79 |
| Latest Date | 2026-06-10 |
| Expected Return (Annualized) | -24.40% |
| Risk / Std Dev (Annualized) | 39.07% |
| Sharpe Ratio (rf=4.5%) | -0.74 |
S&P 500 Context
- Sector: Communication Services
- Sub-Industry: Cable & Satellite
- Exchange: NASDAQ
- Index: S&P 500 Component
Risk/Return Profile
The stock shows an annualized expected return of -24.40% with an annualized volatility of 39.07%. The Sharpe ratio of -0.74 (assuming 4.5% risk-free rate) indicates negative risk-adjusted returns relative to the risk-free rate.
Modern Portfolio Theory Positioning
This stock is plotted on the S&P 500 Modern Portfolio Theory chart which visualizes the risk/return trade-off across all S&P 500 components. The chart uses Sharpe ratio as the color dimension, allowing quick identification of stocks with superior risk-adjusted performance.
Fundamentals
| Metric | Value |
|---|---|
| Market Cap | 21.59B |
| Enterprise Value | 117.94B |
| Trailing P/E | 3.73 |
| Forward P/E | 3.12 |
| Price to Book | 1.03 |
| Price to Sales | 0.4 |
| EV/Revenue | 2.16 |
| EV/EBITDA | 5.37 |
| Profitability | | | Profit Margin | 9.03% | | Operating Margin | 23.88% | | ROE | 27.5% | | ROA | 5.41% |
| Growth | | | Revenue Growth | -1.0% | | Earnings Growth | 8.9% |
| Financial Health | | | Total Revenue | 54.64B | | Total Debt | 96.82B | | Total Cash | 0.52B | | Free Cash Flow | 2.4B | | Operating Cash Flow | 16.15B |
| Price & Technical | | | 52W High | $422.29$ | | 52W Low | $126.7$ | | 50-Day Avg | $177.54$ | | 200-Day Avg | $216.19$ | | Beta | 0.71 | | Shares Outstanding | 0.14B | | Float Shares | 0.08B | | Insider Holdings | 34.39% | | Institutional Holdings | 85.08% | | Short Ratio | 6.31 | | Short % of Float | 44.29% |
| Analyst Targets | | | Target High | $413.0$ | | Target Low | $124.0$ | | Target Mean | $243.69$ | | Target Median | $217.5$ | | # of Analysts | 16 | | Recommendation | hold |
Disclaimer
This analysis is for educational purposes only and does not constitute financial advice. Past performance is not indicative of future results. Always conduct your own research or consult a qualified financial advisor before making investment decisions.