CHTR US EQUITY Communication Services Cable & Satellite CIK: 1091667

Charter Communications (CHTR) Quant Factor Diagnostic & Fair Value Model

Charter Communications (Ticker: CHTR) is listed in the Communication Services sector (Cable & Satellite). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.

$108.61

-2.83% Latest Close (2026-10-23)

Market Cap: $12.43B

P/E Ratio: 2.5

Momentum Strength 3M / 12M

-17.48%

1M: -7.61% 12M: -55.66%

Quality (ROE) Point-in-Time

+3.64%

Trailing Return on Equity

Technical Trend RSI 14

51.1

SMA50: $128.50 SMA200: $167.36

Valuation Multiplier Trailing

2.5

Deep Value (Under 15x P/E)

📊 Valuation & Multi-Factor Diagnostic

Deep Value (Under 15x P/E)

CHTR trades at an attractive earnings multiple of 2.5x, significantly lower than the broader S&P 500 average.

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Interactive lightweight price action & volume breakdown over recent 90 trading days.

均线整理 (MA20/50) Piotroski F-Score: 5/9 (Moderate Financial Health)

Official Point-in-Time Financial Filing History

Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.

备案 CIK: 1091667 · 10-K 年报 / 10-Q 季报

Form	Period End	Filing Timestamp (Point-in-Time)	Revenue	Net Income	Operating CF	EPS (Diluted)
10-Q	2026-06-30	2026-07-24	$13.53B	$1.29B	$8.23B	$10.66
10-Q	2025-12-31	2026-07-24	-	-	-	-
10-Q	2025-06-30	2026-07-24	$13.77B	$1.30B	$7.84B	$9.18
10-Q	2026-03-31	2026-04-24	$13.60B	$1.16B	$4.30B	$9.17
10-Q	2025-03-31	2026-04-24	$13.73B	$1.22B	$4.24B	$8.42
10-K	2025-12-31	2026-01-30	$54.77B	$4.99B	$16.08B	$36.21
10-K	2024-12-31	2026-01-30	$55.09B	$5.08B	$14.43B	$34.97
10-K	2023-12-31	2026-01-30	$54.61B	$4.56B	$14.43B	$29.99

💡 Methodology & Frequently Asked Questions

Key reference details regarding Charter Communications (CHTR) valuation multiples, momentum factors, and point-in-time filing conventions.

How should CHTR's current valuation multiple be interpreted? ↓

CHTR trades at a trailing P/E of 2.5x within the Communication Services sector (deep value (under 15x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.

What are CHTR's key momentum and technical factor indicators? ↓

As of the latest close, CHTR shows a 1-month return of -7.61%, 3-month return of -17.48%, and 12-month return of -55.66%, with a 14-day RSI of 51.1. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.

What is Point-in-Time (PIT) financial data and why does it matter for CHTR? ↓

Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.

How can CHTR be incorporated into systematic factor models? ↓

CHTR can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.