Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.266
Sell
RSI(14)
48.242
Neutral
STOCH(KDJ)(9,3,3)
55.896
Buy
ATR(14)
1.900
Low Volatility
CCI(14)
11.916
Neutral
Williams %R
55.574
Sell
TRIX(12,20)
-0.227
Sell
StochRSI(14)
90.310
Overbought
Liberty Broadband Corp
LBRDA50.925USD
+0.005+0.01%
Close 03/27, 16:00（ET）Quotes delayed by 15 min
4.37BMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Liberty Broadband Corp
Currency: USD Updated: 2026-03-26Key Insights
Liberty Broadband Corp's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 17 out of 80 in the Media & Publishing industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 79.00.In the medium term, the stock price is expected to remain stable.Despite a weak stock market performance over the past month, 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.
Liberty Broadband Corp's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
Liberty Broadband Corp Highlights
StrengthsRisks
Liberty Broadband Corporation operates and owns interests in a range of communications businesses. Its principal assets consist of its interest in Charter Communications, Inc. (Charter). Charter is a broadband connectivity company and cable operator with services available to over 57 million homes and businesses in 41 states through its Spectrum brand. Charter offers a full range of residential and business services including Spectrum Internet, TV, Mobile and Voice. For small and medium-sized companies, Spectrum Business delivers the same suite of broadband products and services coupled with special features and applications to enhance productivity, while for larger businesses and government entities, Spectrum Enterprise provides highly customized, fiber-based solutions. Spectrum Reach delivers tailored advertising and production for the modern media landscape. Charter also distributes news coverage and sports programming to its customers through Spectrum Networks.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD .
Undervalued
The company’s latest PE is -2.71, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 16.98M shares, decreasing 14.75% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 1.68M shares of this stock.
Analyst Rating
Based on
2
analysts
Buy
Current Rating
79.000
Target Price
+56.10%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-03-26The current financial score of Liberty Broadband Corp is 7.07, ranking 42 out of 80 in the Media & Publishing industry. Its financial status is stable, and its operating efficiency is high.
Score
Financials
6.48
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
6.73
Operational Efficiency
8.84
Growth Potential
6.15
Shareholder Returns
7.16
Liberty Broadband Corp's Company Valuation
Currency: USD Updated: 2026-03-26The current valuation score of Liberty Broadband Corp is 8.34, ranking 14 out of 80 in the Media & Publishing industry. Its current P/E ratio is -2.71, which is -860.11% below the recent high of 20.63 and -13.19% above the recent low of -3.07.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 17/80
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-03-26The current earnings forecast score of Liberty Broadband Corp is 7.00, ranking 42 out of 80 in the Media & Publishing industry. The average price target is 115.00, with a high of 129.83 and a low of 43.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
2
analysts
Buy
Current Rating
79.000
Target Price
+56.10%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
23
Total
5
Median
8
Average
Company name
Ratings
Analysts
Liberty Broadband Corp
LBRDA
2
Walt Disney Co
DIS
34
Warner Bros Discovery Inc
WBD
23
Fox Corp
FOXA
22
Fox Corp
FOX
22
Sirius XM Holdings Inc
SIRI
16
1
2
3
4
5
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
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: 2026-03-26The current price momentum score of Liberty Broadband Corp is 6.77, ranking 39 out of 80 in the Media & Publishing industry. Currently, the stock price is trading between the resistance level at 54.57 and the support level at 47.57, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
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
50.400
Buy
MA10
50.232
Buy
MA20
51.558
Sell
MA50
50.627
Buy
MA100
49.270
Buy
MA200
59.232
Sell
Institutional Confidence
Currency: USD Updated: 2026-03-26The current institutional shareholding score of Liberty Broadband Corp is 10.00, ranking 1 out of 80 in the Media & Publishing industry. The latest institutional shareholding proportion is 93.02%, representing a quarter-over-quarter increase of 2.39%. The largest institutional shareholder is The Vanguard, holding a total of 1.68M shares, representing 9.18% of shares outstanding, with 10.30% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Aristeia Capital, L.L.C.
Malone (John C)
BlackRock Institutional Trust Company, N.A.
FPR Partners LLC
JNE Partners LLP
Millennium Management LLC
Westchester Capital Management, LLC
State of Wisconsin Investment Board
1
2
Risk Assessment
Currency: USD Updated: 2026-03-26The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Media & Publishing 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 current risk assessment score of Liberty Broadband Corp is 6.79, ranking 22 out of 80 in the Media & Publishing industry. The company's beta value is 0.96. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Liberty Broadband Corp’s latest ESG disclosure leads the Media & Publishing industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.
Score
Beta vs S&P 500 index
0.98
VaR
+3.58%
240-Day Maximum Drawdown
+57.68%
240-Day Volatility
+37.22%
Return
Best Daily Return
60 days
+7.79%
120 days
+7.79%
5 years
+28.39%
Worst Daily Return
60 days
-6.25%
120 days
-6.25%
5 years
-19.14%
Sharpe Ratio
60 days
+0.74
120 days
-1.01
5 years
-0.39
Risk Assessment
Maximum Drawdown
240 days
+57.68%
3 years
+57.71%
5 years
+77.34%
Return-to-Drawdown Ratio
240 days
-0.57
3 years
-0.20
5 years
-0.17
Skewness
240 days
-1.35
3 years
+1.16
5 years
+0.65
Volatility
Realised Volatility
240 days
+37.22%
5 years
+34.47%
Standardised True Range
240 days
+3.95%
5 years
+4.93%
Downside Risk-Adjusted Return
120 days
-157.57%
240 days
-157.57%
Maximum Daily Upside Volatility
60 days
+32.84%
Maximum Daily Downside Volatility
60 days
+28.42%
Liquidity
Average Turnover Rate
60 days
+0.12%
120 days
+0.12%
5 years
--
Turnover Deviation
20 days
-4.66%
60 days
+11.14%
120 days
+11.88%
Peer Comparison
Media & Publishing
Liberty Broadband Corp
LBRDA
7.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
News Corp
NWSA
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
New York Times Co
NYT
8.26 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Fox Corp
FOXA
8.14 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Criteo SA
CRTO
7.94 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Nexstar Media Group Inc
NXST
7.87 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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