CHTR NASDAQ
Charter Communications, Inc.
1W: -5.8%
1M: -9.5%
3M: -27.0%
YTD: -51.2%
1Y: -58.1%
3Y: -76.6%
5Y: -85.5%
$104.93
+2.75 (+2.69%)
After Hours: $104.70 (-0.23, -0.22%)
Weekly Expected Move ±5.8%
$96
$102
$109
$115
$121
Credit Risk of going bust: higher than 87% of companies Debt: 87.5% of company value Bonds: $5.01B held by 1,246 funds, 238 bp over Treasuries → details ▾
Of US companies ranked in the second-riskiest tenth, about 1 in 87 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $26.83 (down 74%), Charter Communications, Inc. would be worth roughly what it owes.
Total debt $96.71B against a stock market value of $13.77B.
Distance to default 1.95 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $49.43B (short-term plus half of long-term), stock volatility 55.1%; Altman Z'' 0.25. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $26.83 (down 74%), Charter Communications, Inc. would be worth roughly what it owes.
Total debt $96.71B against a stock market value of $13.77B.
Distance to default 1.95 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $49.43B (short-term plus half of long-term), stock volatility 55.1%; Altman Z'' 0.25. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Supply Chain
Oct Typical
☀️
Sunny
+14.2% YTD avg
Midterm Year
⛈️
Stormy
-12.3% YTD avg
2026 Now
⛈️
Stormy
Below typical
20yr Avg YTD
+14.2%
Day 206 of 252
Midterm Year YTD
-12.3%
Presidential cycle avg
2026 YTD
-49.9%
Below 20yr avg
Typical Vol
33%
Annualized
Monthly Weather Forecast
Jan
20yr
⛅
+1.6%
Midterm
🌧️
-3.3%
59% win
32% vol
Feb
20yr
⛅
+2.8%
Midterm
⛈️
-8.2%
59% win
33% vol
Mar
20yr
⛅
+4.5%
Midterm
⛈️
-8.9%
59% win
34% vol
Apr
20yr
🌫️
+7.5%
Midterm
⛈️
-9.5%
59% win
41% vol
May
20yr
☀️
+8.8%
Midterm
⛈️
-9.9%
65% win
29% vol
Jun
20yr
☀️
+13.0%
Midterm
⛈️
-5.3%
59% win
28% vol
Jul
20yr
⛅
+15.4%
Midterm
⛈️
-6.7%
71% win
34% vol
Aug
20yr
⛅
+16.3%
Midterm
⛈️
-8.5%
59% win
30% vol
Sep
20yr
🌧️
+14.6%
Midterm
⛈️
-13.2%
41% win
30% vol
Oct
20yr
🌫️
+12.5%
Midterm
⛈️
-12.5%
35% win
33% vol
Now:
-5.4%
Nov
20yr
⛅
+16.7%
Midterm
⛈️
-5.3%
62% win
32% vol
Dec
20yr
🌫️
+0.2%
Midterm
⛈️
-3.1%
62% win
31% vol
Seasonality (20yr)
Updated: 2026-10-27
YTD: -49.9%