CHTR

Charter Comm Inc Del CL A New

Communication Services · Cable & Other Pay Television Services
$172.98+0.72% today
AI Take · AlgoThesis

Charter's 4.77 P/E is shockingly depressed for a $27.3B telecom incumbent, trading nowhere near its 52-week high despite owning essential broadband infrastructure. The 36.98% short interest—nearly two-fifths of the float—signals acute bearish conviction, though the RSI of 32.7 sits in oversold territory where technical bounces typically emerge. This combination suggests either a genuine margin compression problem that shorts understand, or a deeply mispriced asset with significant mean-reversion potential. The extreme short positioning creates asymmetric squeeze risk if sentiment shifts, but valuation alone doesn't validate reversal; operational trends would need to stabilize first

Snapshot

Market cap
$27.3B
P/E
4.8
Forward P/E
3.9
EPS (TTM)
$36.30
Dividend yield
Net margin
9.1%
ROE
31.2%
RSI (14)
33
Beta
0.36
Short % of float
37.0%
Days to cover
10.5
52w high
No

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