Apr. 29 at 11:55 PM
$CHTR I tightened up the channel lines and we closed right at a very important level. I guess bear trap it is and unexpected action. Added at close to get to a 169 avg. OUCH and bad call on my part but at least the call options I sold buffered some of the loss.
When the COX and Liberty deals close later this year CHTR should have the following:
1. EPS of
$47 per share
2. ~7 billion FCF for 2027 and
$8+ billion for 2028
3. ~145 million shares outstanding (Liberty -11M + COX +45M)
4.
$110 billion in debt, which will be inside the 3.5 to 4 debt level
Feel free to correct any of these numbers but they should all be accurate. In theory, they will retire 50% of the shares in a few years if they stick to the plan of keeping inside the debt limits and using FCF to aggressively buy back stock. PE ratio of 1.5 anyone?
