Home Sectors Communication Services Technicals and Fundamentals: Charter Communications (NASDAQ: CHTR)

Technicals and Fundamentals: Charter Communications (NASDAQ: CHTR)


Charter Communications is in the communication services industry and is part of the communication services sector. The company CEO is Thomas M. Rutledge. Charter Communications Inc is a providers of cable services in the United States. The company offers entertainment, information and communications solutions to residential and commercial customers.

Previous Intraday Trading Performance:

The CHTR stock showed a previous change of -0.73% with an open at 337.40 and a close of 337.54. It reached an intraday high of 339.78 and a low of 335.53.

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The stock has a market cap of $76.1b with 225.4m shares outstanding, of which the float is 224.5m shares. Trading volume reached 699,853 shares compared to its average volume of 1,323,784 shares. Based on the current average volume and close price, the trading liquidity is good.

Historical Trading Performance:

Over the last five trading days, Charter Communications shares returned -2.47% and in the past 30 trading days it returned 15.83%. Over three months, it changed 6.94%. In one year it has changed -6.04% and within that year its 52-week high was 369.51 and its 52-week low was 250.10. CHTR stock is 34.96% above its 52 Week Low.

Our calculations show a 200 day moving average of 307.95 and a 50 day moving average of 318.33. Currently CHTR stock is trading 9.61% above its 200 day moving average.

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The last annual fiscal EPS for the company was reported at 5.25 that ended on 31st of December 2018, which according to the previous close, that is a PE of 64.29. Based on 14 analyst estimates, the consensus EPS for the next quarter is 1.49. The TTM EPS is 5.25, which comes to a TTM PE of 64.29.

The following are the last four quarter reported earnings per share:
12-31-2018:  1.29
09-30-2018:  2.11
06-30-2018:  1.15
03-31-2018:  0.70

Base on our calculations, the intrinsic value per share is 410.06, which means it is possibly undervalued and has a margin of safety of 17.69%

Indicators to Watch:

Based on the latest filings, there is 0.30% of insider ownership and 101.10% of institutional ownership. Short-interest is 0, which is 0.00% of shares outstanding. The short-interest ratio or days-to-cover ratio is 0.00.

The current calculated beta is 1.42

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Fundamental Indicators:

Based on last reported financials, the company’s return on equity is 3.26%, return on assets is 0.84%, profit margin is 3.49%, price-to-sales is 1.77 and price-to-book is 2.10.

Company Scores:

All scores are out of six:
 0  :Valuation Score
 2  :Past Performance Score
 1  :Financial Strength Score
 3  :Future Growth Score
 0  :Dividend Score
 1  :Overall Score

John Jones
Worked for several Wall Street firms: Salomon Smith Barney, UBS, and Charles Schwab. Has developed skills and gained extensive experience over the years that is used today to uncover winning penny stocks.Also was an attorney for small businesses in Scottsdale, Arizona. That experience and understanding of law provides a unique perspective and edge in discovering quality companies in various industries.