CHTRCHARTER COMMUNICATIONS, INC. /MO/(CHTR)Stock Analysis

AI analysis on 2,800+ stocks →

13F Pro Quality Score

57.7/100

Rank #1,025 of 2,879 stocksTOP 50%

View Communication Services peers →

Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.

Revenue Growth

33.1/100

Profitability

64.3/100

Balance Sheet

58.7/100

Earnings Quality

42.2/100

Free Cash Flow

63.2/100

Institutional Flow

11.6/100

Revenue Scale

97.5/100

Dilution Risk

51.8/100

CHTR Stock Analysis & AI Quality Score

AI stock analysis and institutional research for CHARTER COMMUNICATIONS, INC. /MO/ (CHTR), a Communication Services sector company. 13F Pro's AI-powered ranking engine scores CHTR at 57.7/100 on a 32-signal composite quality model, placing it at rank #1,025 of 2,879 stocks — the top half of the AI-ranked universe. CHTR scores in the top quartile across revenue scale (97.5). Areas of concern include institutional flow (11.6) and revenue growth (33.1), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q1 2026), CHARTER COMMUNICATIONS, INC. /MO/ reports quarterly revenue of $13.6B, net income of $1.2B, an operating margin of 23.6%. Top institutional holders of CHTR by reported 13-F value include DODGE & COX, STATE STREET, BlackRock,, based on the most recent SEC filings. CHTR trades on the Nasdaq exchange and files with the SEC under CIK 1091667. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate CHTR daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for CHARTER COMMUNICATIONS, INC. /MO/ directly from SEC EDGAR. CHARTER COMMUNICATIONS, INC. /MO/'s 13F Pro composite quality score has ranged between 56 and 68 since 2021, currently 57.7 — a declining long-term trajectory across 28 quarterly and live scoring snapshots.

Revenue

Q1 2026

$13.6B

Net Income

Q1 2026

$1.2B

Free Cash Flow

Q1 2026

$1.4B

Operating Margin

Q1 2026

23.6%

ROIC

Q1 2026

2.9%

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro+

Revenue

+0.3% YoY
$54.77BFY 2025
FY21 $51.68BFY22 $54.02BFY23 $54.61BFY25 $54.77B

Net Income

+9.4% YoY
$4.99BFY 2025
FY21 $4.65BFY22 $5.05BFY23 $4.56BFY25 $4.99B

Operating Income

+2.8% YoY
$12.91BFY 2025
FY21 $10.53BFY22 $11.96BFY23 $12.56BFY25 $12.91B

EPS (Diluted)

+20.7% YoY
$36.21FY 2025
FY21 $24.47FY22 $30.74FY23 $29.99FY25 $36.21

Total Assets

+4.8% YoY
$154.21BFY 2025
FY21 $142.49BFY22 $144.52BFY23 $147.19BFY25 $154.21B

Total Debt

-4.3% YoY
$95.51BFY 2025
FY21 $94.56BFY22 $99.11BFY23 $99.78BFY25 $95.51B

Op. Cash Flow

+11.4% YoY
$16.08BFY 2025
FY21 $16.24BFY22 $14.93BFY23 $14.43BFY25 $16.08B

AI Insight: CHTR Financial Trends

Revenue has contracted for three straight quarters to $13,597M in Q1 2026, while operating income sits below every Q1 2025 and Q2–Q4 2024 level.

Revenue declined from $13,926M in Q4 2024 to $13,597M in Q1 2026, a four-quarter slide with no recovery in sight.

Operating income fell from $3,389M in Q4 2024 to $3,208M in Q1 2026, compressing operating margin modestly but persistently.

Operating cash flow remains robust, rising to $4,304M in Q1 2026 — the highest in the eight-quarter series.

Total debt declined from $97,113M in Q3 2024 to $94,414M in Q1 2026, a modest but consistent deleveraging trend.

Net income dropped to $1,137M in Q3 2025 — the lowest in the series — and has not sustainably recovered, sitting at $1,163M in Q1 2026.

Revenue has now declined year-over-year from Q2 2024 to Q1 2026, signaling potential structural pressure on subscriber or pricing trends.

Equity grew from $12,879M in Q2 2024 to $16,385M in Q1 2026, a positive balance-sheet trend worth monitoring for sustainability.

AI Insight: CHTR Ratio Trends

Charter's margins and returns are range-bound with mild compression — D/E deleveraging is the lone bright spot over the observed period.

Operating margin narrowed from a peak of 24.3% in Q4 2024 to 23.6% in Q1 2026, a modest but consistent pullback.

ROIC slipped from 12.2% in Q4 2024 to 11.6% in Q1 2026, erasing gains made through mid-2024.

Debt-to-equity improved materially from 7.51 in Q2 2024 to 5.76 in Q1 2026, indicating steady balance-sheet deleveraging.

ROE contracted from 38.2% in Q2 2024 to 28.4% in Q1 2026, partly reflecting the lower leverage base.

Q3 2025 showed the weakest operating margin (22.9%) and ROA (3.0%) in the dataset — monitor whether Q4 2025 recovery holds.

NPM dropped to 8.6% in Q1 2026 from 9.8% in Q4 2025 — seasonal or structural margin pressure warrants scrutiny.

Continued D/E reduction could support re-rating if paired with stabilizing ROIC above 11.5%.

Get alerted when CHTR's score changes

Free account: watchlist tracking, the daily AI brief, and the AI screener.

Passwordless sign-in · Payments by Stripe · Auth by Clerk

Available Research

13F Pro tracks comprehensive data for CHARTER COMMUNICATIONS, INC. /MO/ including:

SEC EDGAR filings (10-K, 10-Q, 8-K)
XBRL financial facts (revenue, EPS, margins)
Insider transactions (Form 4)
Institutional 13F holdings
Quality rankings (32 signals)
AI analyst debates & daily meetings
Historical financial trends
Peer comparison & sector analysis

Top Institutional Holders of CHTR

Put CHTR on your watchlist

Track score changes the day CHARTER COMMUNICATIONS, INC. /MO/ files with the SEC, follow the hedge funds that own it, screen 2,800+ AI-scored stocks, and get the daily brief — free.

View Pricing

Free tier includes 13F data, economic indicators, and market overview. Pro starts at $6.67/mo (billed annually).

Passwordless sign-in · Payments by Stripe · Auth by Clerk

Is CHTR a good stock to buy?

13F Pro's AI-powered analysis of CHARTER COMMUNICATIONS, INC. /MO/ (CHTR) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Communication Services sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for CHTR are available on the CHTR stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.

Which hedge funds own CHTR?

Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling CHTR. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of CHARTER COMMUNICATIONS, INC. /MO/'s investment landscape.