Wolfe Research upgrades Charter Communications stock rating on tax benefit

Published 20/06/2025, 09:50
Wolfe Research upgrades Charter Communications stock rating on tax benefit

Investing.com - Wolfe Research upgraded Charter Communications (NASDAQ:CHTR) stock rating from Underperform to Peerperform on Friday. The cable giant, with a market capitalization of $58.36 billion and annual revenue of $55.14 billion, has shown strong profitability with earnings per share of $35.86.

The upgrade comes as Wolfe Research identified potential financial benefits for Charter from bonus depreciation, which could add approximately $1.8 billion, or about $11 per share, to free cash flow in 2025.

Charter, which faces high infrastructure capital intensity and financial leverage, "could benefit most" from these tax advantages according to Wolfe Research’s analysis.

Despite ongoing concerns about "rising competition costing cable residential broadband subs & promo costs," the research firm believes bonus depreciation could provide a "tailwind to DOCSIS upgrade timelines" and add "much needed dry powder to Charter’s war chest."

Wolfe Research anticipates Charter has three potential paths to deploy the bonus depreciation benefit: DOCSIS upgrades, reducing debt levels, or share buybacks.

In other recent news, Charter Communications has made significant strides with its strategic initiatives and financial outlook. Charter announced its acquisition of Cox Communications, a move valued at $34.5 billion. This acquisition is expected to enhance Charter’s operational scale, with projections indicating a 10% accretion to free cash flow per share within three years, as noted by KeyBanc analysts. Fitch Ratings has responded positively to this development, placing Charter on a positive rating watch, anticipating improved leverage and scale benefits post-acquisition.

Additionally, Charter has expanded its Spectrum TV App to LG and VIZIO smart TVs, aiming to provide greater accessibility and convenience for its users. On the analyst front, Bernstein has downgraded Charter to Market Perform, citing recent stock gains and ongoing challenges like broadband subscriber losses. Meanwhile, UBS has maintained a Neutral rating with a $400 price target, acknowledging the potential long-term benefits of the Cox deal despite initial dilution to free cash flow. Charter’s financial strategies include a focus on shareholder returns and maintaining leverage in a newly defined range, as highlighted by UBS. These developments illustrate Charter’s efforts to adapt and grow in a competitive telecommunications landscape.

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

Latest comments

Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers
© 2007-2025 - Fusion Media Limited. All Rights Reserved.