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Liberty Broadband Corp

LBRDA
58.070USD
-0.500-0.85%
Close 10/17, 16:00ETQuotes delayed by 15 min
8.33BMarket Cap
7.69P/E TTM

Liberty Broadband Corp

58.070
-0.500-0.85%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
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: 2025-10-17

Key Insights

The company's fundamentals are relatively very 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 Buy. 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.

Liberty Broadband Corp's Score

Industry at a Glance

Industry Ranking
14 / 82
Overall Ranking
138 / 4691
Industry
Media & Publishing

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 2 analysts
Buy
Current Rating
109.277
Target Price
+86.57%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Liberty Broadband Corp 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 7.66, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 16.76M shares, decreasing 2.34% quarter-over-quarter.
Held by John Hussman
Star Investor John Hussman holds 42.00K shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-17

The company's current financial score is 7.63, which is higher than the Media & Publishing industry's average of 7.30. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 261.00M, representing a year-over-year increase of 6.10%, while its net profit experienced a year-over-year increase of 96.41%.

Score

Industry at a Glance

Previous score
7.63
Change
0

Financials

8.64

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

7.31

Operational Efficiency

8.33

Growth Potential

6.72

Shareholder Returns

7.16

Liberty Broadband Corp's Company Valuation

Currency: USD Updated: 2025-10-17

The company’s current valuation score is 8.34, which is higher than the Media & Publishing industry's average of 7.23. Its current P/E ratio is 7.66, which is 169.26% below the recent high of 20.63 and 0.02% above the recent low of 7.66.

Score

Industry at a Glance

Previous score
8.34
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 14/82
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-17

The company’s current earnings forecast score is 7.00, which is lower than the Media & Publishing industry's average of 7.36. The average price target for Liberty Broadband Corp is 115.00, with a high of 129.83 and a low of 83.00.

Score

Industry at a Glance

Previous score
7.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 2 analysts
Buy
Current Rating
109.277
Target Price
+86.57%
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
2
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: 2025-10-17

The company’s current price momentum score is 6.30, which is lower than the Media & Publishing industry's average of 6.51. Sideways: Currently, the stock price is trading between the resistance level at 63.12 and the support level at 55.31, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.30
Change
0

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.

Indicators
Sell(4)
Neutral(1)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.760
Sell
RSI(14)
37.174
Neutral
STOCH(KDJ)(9,3,3)
11.027
Oversold
ATR(14)
1.862
Low Volatility
CCI(14)
-147.893
Sell
Williams %R
93.854
Oversold
TRIX(12,20)
-0.034
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
59.614
Sell
MA10
61.000
Sell
MA20
61.614
Sell
MA50
60.906
Sell
MA100
73.884
Sell
MA200
78.062
Sell

Institutional Confidence

Currency: USD Updated: 2025-10-17

The company’s current institutional recognition score is 10.00, which is higher than the Media & Publishing industry's average of 5.56. The latest institutional shareholding proportion is 91.79%, representing a quarter-over-quarter decrease of 3.16%. 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

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Aristeia Capital, L.L.C.
1.60M
-4.01%
The Vanguard Group, Inc.
Star Investors
1.57M
+3.57%
Malone (John C)
1.24M
--
State of Wisconsin Investment Board
982.93K
+48.80%
BlackRock Institutional Trust Company, N.A.
859.62K
+6.53%
FPR Partners LLC
801.72K
-11.73%
Westchester Capital Management, LLC
742.83K
+221.79%
Ruane, Cunniff & Goldfarb L.P.
Star Investors
668.81K
-0.78%
JNE Partners LLP
635.15K
--
Millennium Management LLC
609.34K
+980.15%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-17

The company’s current risk assessment score is 5.61, which is higher than the Media & Publishing industry's average of 4.89. The company's beta value is 1.03. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
5.61
Change
0
Beta vs S&P 500 index
1.03
VaR
+3.35%
240-Day Maximum Drawdown
+42.10%
240-Day Volatility
+37.54%

Return

Best Daily Return
60 days
+3.93%
120 days
+4.10%
5 years
+28.39%
Worst Daily Return
60 days
-19.14%
120 days
-19.14%
5 years
-19.14%
Sharpe Ratio
60 days
-3.46
120 days
-1.66
5 years
-0.33

Risk Assessment

Maximum Drawdown
240 days
+42.10%
3 years
+50.06%
5 years
+74.16%
Return-to-Drawdown Ratio
240 days
-0.66
3 years
-0.24
5 years
-0.17
Skewness
240 days
-1.06
3 years
+0.79
5 years
+0.62

Volatility

Realised Volatility
240 days
+37.54%
5 years
+33.20%
Standardised True Range
240 days
+4.21%
5 years
+4.57%
Downside Risk-Adjusted Return
120 days
-161.67%
240 days
-161.67%
Maximum Daily Upside Volatility
60 days
+34.13%
Maximum Daily Downside Volatility
60 days
+43.41%

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
Liberty Broadband Corp
LBRDA
7.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Fox Corp
Fox Corp
FOXA
8.23 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TKO Group Holdings Inc
TKO Group Holdings Inc
TKO
7.97 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Nexstar Media Group Inc
Nexstar Media Group Inc
NXST
7.91 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Omnicom Group Inc
Omnicom Group Inc
OMC
7.91 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
News Corp
News Corp
NWSA
7.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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