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Charter stock receives $100 PT boost from Loop Capital on subscriptions growth

Published 04/11/2024, 14:32
CHTR
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On Monday, Loop Capital adjusted the price target for Charter Communications (NASDAQ:CHTR), boosting it significantly to $385 from the previous $285, while keeping a Hold rating on the stock. The firm's decision comes in the wake of Charter's recent report of better-than-expected broadband subscriber results, marking the company's first quarter of subscriber growth in a year when normalized for various factors.

According to the analyst from Loop Capital, Charter Communications has made strides in rebranding its service under the "Life Unlimited" banner, which emphasizes convergence. This repositioning, along with a reassessment of broadband subscriber estimates, has led to a projection of a slight increase in subscribers by 2025.

The analyst noted Charter's capital expenditures (CAPX) were lower than anticipated and its free cash flow exceeded expectations.

Despite these positive developments, Charter Communications has delayed the completion of its network evolution to 2027. Nevertheless, CAPX is expected to reach its peak in 2025, which is anticipated to result in a significant rise in free cash flow starting in 2026. The firm has subsequently raised its EBITDA estimates for Charter.

However, the analyst maintained a cautious stance with a Hold rating, citing a lack of visibility and the consistent gains of approximately 900,000 quarterly subscribers by competitors in the fixed wireless sector. This competitive landscape appears to be a key factor in Loop Capital's decision to uphold their Hold rating despite the increased price target for Charter Communications.

In other recent news, Charter Communications has reported its third-quarter earnings, showing a mixed bag of challenges and growth opportunities. Despite losing 110,000 internet customers, the company saw an addition of 545,000 Spectrum mobile lines, leading to a 1.6% increase in revenue and a 3.6% rise in adjusted EBITDA.

In terms of financials, Charter reported a net income of $1.3 billion and free cash flow of $1.6 billion. Capital expenditures reached $2.6 billion, with projections for 2024 at approximately $11.5 billion.

Charter Communications is planning for continued growth in mobile offerings and is investing in multi-gig services and potential video packages. The company's network evolution initiative aims to be completed by 2027, offering multi-gigabit speeds.

However, Charter experienced a decline in video and wireline voice customers, partly due to the end of the Affordable Connectivity Program (ACP). The company also faced challenges from the potential loss of internet customers and a nonpolitical year for advertising in 2024.

Despite these challenges, Charter's mobile offerings saw record port ends and increased ARPU, benefiting from seasonal trends and competitor disruptions. The company remains focused on long-term growth through improved connectivity and customer service.

These are among the recent developments in Charter Communications.

InvestingPro Insights

Recent data from InvestingPro sheds additional light on Charter Communications' financial position and market performance. The company's market capitalization stands at $58.38 billion, reflecting its significant presence in the Media industry. Charter's P/E ratio of 11.5 suggests that it may be undervalued compared to its peers, aligning with Loop Capital's increased price target.

InvestingPro Tips highlight Charter's recent market performance, noting a "Significant return over the last week" and a "Large price uptick over the last six months." This positive momentum is quantified by the 11.17% one-week price total return and an impressive 37.81% six-month price total return. These figures support the optimism surrounding Charter's recent broadband subscriber growth and improved financial metrics mentioned in the article.

However, it's worth noting that Charter is "Trading at a high P/E ratio relative to near-term earnings growth," with a PEG ratio of 2.73. This suggests that investors should carefully consider the company's growth prospects in relation to its current valuation.

For readers seeking a more comprehensive analysis, InvestingPro offers 8 additional tips for Charter Communications, providing a deeper understanding of the company's financial health and market position.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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