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01/10 16:16
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Charter Communications Inc (CHTR) is set to release its FY2025Q1 earnings performance on 04/25 04:00:00 in Pre-Market trading. Consensus forecasts predict a revenue of 13.67B and an earnings per share (EPS) of 8.53 for the FY2025Q1. With Intellectia's exclusive AI algorithms, users can predict whether the earnings will beat or miss expectations before the report drops. Leverage this powerful tool to strategize and position your trades ahead of the earnings release!
The earnings forecast suggests a neutral outlook, with balanced potential for EPS upside and revenue challenges.
Revenue Growth: Mixed signals. Spectrum Mobile’s milestone of 10M lines (Feb 2025) highlights strong mobile traction, but softer advertising/Business Services (Wells Fargo) and reduced infrastructure spending (Needham’s Harmonic note) suggest potential headwinds.
EBITDA Growth: Mobile growth remains a tailwind, but LA broadband risks (Morgan Stanley) and cost pressures could offset gains.
Free Cash Flow: Citi’s optimism on FCF recovery from 2025 "trough" is promising, but high capex tied to satellite initiatives (Skylo launch) may delay improvements.
Internet Customers: No reversal evidence; LA market risks (fires) and competitive pressures persist.
Mobile Line Additions: Slower Q1 pace (Morgan Stanley) likely balances long-term mobile strength.
Overall, Fact Data lacks a decisive directional catalyst. Mobile growth and cost efficiency efforts are offset by broadband challenges and ad/Business Services softness. Consensus estimates (flat revenue, slightly lowered EPS) align with these mixed trends.
Options Play: Sell short-dated straddle (April 25 expiry) to capitalize on low implied volatility and neutral expectations.
Stock Play: Wait for post-earnings dip to buy if broadband net adds stabilize or FCF guidance improves.
Risk Hedge: Buy put spreads (e.g., $310/$300) as protection against downside from broadband misses.
Rationale: Neutral prediction implies limited directional momentum, favoring volatility-focused strategies. Downside risks (internet customer losses) are partially priced in, but EPS upside could provide short-term support.
The earnings call reflects a mixed sentiment. While there's optimism about EBITDA growth, free cash flow surge, and the Cox acquisition, there are concerns about declining advertising revenue and significant upcoming EBITDA decline. The Q&A highlighted competitive challenges and unclear timelines for improvements. The strategic plan suggests potential positive impacts from tax savings and network evolution, but the lack of strong positive catalysts like new partnerships or record revenues tempers expectations. Overall, the sentiment is balanced, leading to a neutral prediction for stock price movement.
Charter Communications Inc (CHTR) is scheduled to release its FY2025Q1 earnings report onApr 25, 2025, Pre-Market(approximately 4:00 PM ET). This timing allows investors to react during after-hours trading, with a conference call typically following shortly after.
Analysts' consensus predicts 13.67B in revenue and an EPS of 8.53 for Charter Communications Inc's FY2025Q1.
Intellectia's exclusive AI algorithms forecast a Neutral forCharter Communications Inc's FY2025Q1 earnings, with a prediction date of Apr 25, 2025. Charter Communications Inc The earnings forecast suggests a neutral outlook, with balanced potential for EPS upside and revenue challenges.
Leverage Intellectia's AI forecast to position trades ahead of theApr 25, 2025 release—consider calls for a beat scenario or protective puts for misses. Focus on pre-market volatility, and use the scenario probabilities to build strategies around revenue and guidance updates.
Intellectia's predictions are backed by rigorous backtesting, showing a high hit rate for Beat and Miss calls compared to traditional analysis. While no forecast is 100% certain, we provide probability-based scenarios (e.g., 50% chance of a *Beat*) and detailed rationales to help you make informed decisions. Combine our insights with your strategy for the best results—it's like having a co-pilot for earnings season! Empowering users to strategize trades before reports drop.
AI Earnings Prediction uses advanced Large Language Models (LLMs) to analyze a wealth of data, including past earnings transcripts, real-time market sentiment, analyst insights, and company news from the last three months. It focuses on key indicators like revenue, EPS, and margins to predict whether a company will *Beat*, *Miss*, or remain Neutral relative to market expectations. Think of it as a super-smart analyst crunching numbers and news 24/7 to give you a trading edge!
Predictions are generated two days before a company’s earnings release (e.g., 5:00 PM ET on Feb 13 for a Feb 15 report) to capture the latest market and company data. They’re updated in real-time if significant news breaks, ensuring you get fresh insights.
Currently, AI Earnings Prediction focuses on companies with market caps above $40 billion, covering major players like SPG, AAPL, MSFT, and NVDA for the 2024-2025 earnings seasons. We prioritize high-impact stocks with robust data to ensure reliable forecasts. Stay tuned as we expand coverage to more companies based on user demand!
Each prediction includes a detailed rationale, key indicator forecasts, and scenario probabilities to guide your trades. For a *Beat*, consider buying call options or shares; for a *Miss*, explore puts or hedging strategies. The prediction card provides actionable suggestions, like specific option strikes or hedging tips, tailored to your risk tolerance. Trade smart and turn insights into profits!
