Indicators
Indicators
Value
Direction
MACD(12,26,9)
2.189
Neutral
RSI(14)
34.415
Neutral
STOCH(KDJ)(9,3,3)
15.942
Sell
ATR(14)
1.472
Low Volatility
CCI(14)
-88.015
Neutral
Williams %R
73.451
Sell
TRIX(12,20)
-0.820
Sell
StochRSI(14)
47.265
Buy
Liberty Broadband Corp
LBRDA60.450USD
-0.220-0.36%
Close 09/02, 16:00（ET）Quotes delayed by 15 min
8.67BMarket Cap
9.68P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Currency: USD Updated：2025-09-02Key Insights
The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
3
analysts
Hold
Current Rating
105.707
Target Price
+74.23%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company Highlights
StrengthsRisks
Liberty Broadband Corporation operates and owns interests in a broad range of communications businesses. The Company is primarily comprised of GCI Holdings, LLC (GCI Holdings), a wholly owned subsidiary, and an equity method investment in Charter Communications, Inc. (Charter). GCI Holdings provides a range of data, wireless, video, voice, and managed services to residential, businesses, governmental entities, and educational and medical institutions primarily in Alaska. GCI Holdings facilities include redundant and geographically diverse digital undersea fiber optic cable systems linking its Alaska terrestrial networks to the networks of other carriers in the lower 48 contiguous states and a statewide wireless network. Charter is a broadband connectivity company and cable operator serving customers in approximately 41 states through its Spectrum brand. Charter offers a range of residential and business services including Spectrum Internet, television (TV), mobile and voice.
Undervalued
The company’s latest PE is 7.97, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 17.30M shares, decreasing 10.07% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 1.57M shares of this stock.
Financial Health
Currency: USD Updated：2025-09-02The company's current financial score is 6.99, which is lower than the Cyclical Consumer Services industry's average of 7.31. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 266.00M, representing a year-over-year increase of 8.57%, while its net profit experienced a year-over-year increase of 11.20%.
Score
Financials
6.34
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
6.78
Operational Efficiency
7.55
Growth Potential
7.19
Shareholder Returns
7.10
Company Valuation
Currency: USD Updated：2025-09-02The company’s current valuation score is 4.80, which is higher than the Cyclical Consumer Services industry's average of 2.42. Its current P/E ratio is 8.12, which is 80.07% below the recent high of 14.62 and -33.97% above the recent low of 10.87.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 61/209
No Data
Earnings Forecast
Currency: USD Updated：2025-09-02The company’s current earnings forecast score is 6.67, which is lower than the Cyclical Consumer Services industry's average of 7.55. The average price target for Liberty Broadband Corp is 105.00, with a high of 129.83 and a low of 83.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
3
analysts
Hold
Current Rating
105.707
Target Price
+74.23%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
22
Total
6
Median
9
Average
Company name
Ratings
Analysts
Liberty Broadband Corp
LBRDA
3
Walt Disney Co
DIS
34
Warner Bros Discovery Inc
WBD
27
Fox Corp
FOXA
23
Fox Corp
FOX
23
Formula One Group
FWONK
15
1
2
3
4
5
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated：2025-09-02The company’s current price momentum score is 7.02, which is lower than the Cyclical Consumer Services industry's average of 7.78. Sideways: Currently, the stock price is trading between the resistance level at 64.86 and the support level at 57.94, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
60.744
Sell
MA10
61.277
Sell
MA20
60.510
Sell
MA50
76.142
Sell
MA100
82.597
Sell
MA200
81.668
Sell
Institutional Confidence
Currency: USD Updated：2025-09-02The company’s current institutional recognition score is 10.00, which is higher than the Cyclical Consumer Services industry's average of 7.45. The latest institutional shareholding proportion is 94.79%, representing a quarter-over-quarter decrease of 0.26%. The largest institutional shareholder is The Vanguard, holding a total of 1.57M shares, representing 8.62% of shares outstanding, with 7.83% increase in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
Aristeia Capital, L.L.C.
Malone (John C)
State of Wisconsin Investment Board
BlackRock Institutional Trust Company, N.A.
FPR Partners LLC
JNE Partners LLP
1
2
Risk Assessment
Currency: USD Updated：2025-09-02The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Cyclical Consumer Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 4.06, which is lower than the Cyclical Consumer Services industry's average of 4.22. The company's beta value is 0.97. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.97
VaR
+3.34%
240-Day Maximum Drawdown
+42.10%
240-Day Volatility
+43.35%
Return
Best Daily Return
60 days
+3.28%
120 days
+11.19%
5 years
+28.39%
Worst Daily Return
60 days
-19.14%
120 days
-19.14%
5 years
-19.14%
Sharpe Ratio
60 days
-2.99
120 days
-1.12
5 years
-0.32
Risk Assessment
Maximum Drawdown
240 days
+42.10%
3 years
+50.06%
5 years
+74.16%
Return-to-Drawdown Ratio
240 days
-0.01
3 years
-0.15
5 years
-0.17
Skewness
240 days
+1.85
3 years
+0.80
5 years
+0.63
Volatility
Realised Volatility
240 days
+43.35%
5 years
+33.02%
Standardised True Range
240 days
+4.24%
5 years
+4.46%
Downside Risk-Adjusted Return
120 days
-123.27%
240 days
-123.27%
Maximum Daily Upside Volatility
60 days
+35.58%
Maximum Daily Downside Volatility
60 days
+47.04%
Liquidity
Average Turnover Rate
60 days
+0.12%
120 days
+0.12%
5 years
--
Turnover Deviation
20 days
-3.60%
60 days
+12.06%
120 days
+12.66%
Peer Comparison
Currency: USD Updated：2025-09-02Liberty Broadband Corp
LBRDA
6.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Live Nation Entertainment Inc
LYV
8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TKO Group Holdings Inc
TKO
7.86 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Viking Holdings Ltd
VIK
7.79 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Tegna Inc
TGNA
7.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Liberty Media Corp
FWONA
7.76 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
