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Liberty Broadband Corp

LBRDK
53.820USD
+0.620+1.17%
Close 10/31, 16:00ETQuotes delayed by 15 min
7.72BMarket Cap
7.12P/E TTM

Liberty Broadband Corp

53.820
+0.620+1.17%
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: 2025-10-31

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 . Despite a very weak 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
51 / 79
Overall Ranking
301 / 4618
Industry
Media & Publishing

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
130.000
Target Price
+144.36%
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 7.10, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 111.48M shares, decreasing 12.70% quarter-over-quarter.
Held by George Soros
Star Investor George Soros holds 1.44M shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.26.

Financial Health

Currency: USD Updated: 2025-10-31

The company's current financial score is 7.63, which is higher than the Media & Publishing industry's average of 7.29. 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: 2025-10-31

The company’s current valuation score is 8.23, which is higher than the Media & Publishing industry's average of 7.31. Its current P/E ratio is 7.10, which is 190.64% below the recent high of 20.64 and 1.15% above the recent low of 7.02.

Score

Industry at a Glance

Previous score
8.23
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 51/79
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-31

There is no earnings forecast score for this company; the Media & Publishing industry's average is 7.44. The average price target for Liberty Broadband Corp is 130.00, with a high of 130.00 and a low of 130.00.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

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: 2025-10-31

The company’s current price momentum score is 6.84, which is higher than the Media & Publishing industry's average of 6.81. Sideways: Currently, the stock price is trading between the resistance level at 63.09 and the support level at 47.07, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.52
Change
0.32

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(2)
Indicators
Value
Direction
MACD(12,26,9)
-0.922
Sell
RSI(14)
30.519
Neutral
STOCH(KDJ)(9,3,3)
32.160
Buy
ATR(14)
1.983
Low Volatility
CCI(14)
-175.572
Sell
Williams %R
65.915
Sell
TRIX(12,20)
-0.451
Sell
StochRSI(14)
30.465
Buy
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
55.290
Sell
MA10
56.148
Sell
MA20
58.703
Sell
MA50
60.300
Sell
MA100
70.505
Sell
MA200
77.687
Sell

Institutional Confidence

Currency: USD Updated: 2025-10-31

The company’s current institutional recognition score is 7.00, which is higher than the Media & Publishing industry's average of 5.85. The latest institutional shareholding proportion is 89.29%, representing a quarter-over-quarter decrease of 9.54%. The largest institutional shareholder is The Vanguard, holding a total of 10.95M shares, representing 8.77% of shares outstanding, with 2.24% decrease in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
10.95M
-0.25%
UBS Financial Services, Inc.
9.41M
-19.45%
Malone (John C)
7.36M
+28.18%
Eagle Capital Management L.L.C.
6.47M
+11.22%
Harris Associates L.P.
Star Investors
6.41M
-3.40%
Aristeia Capital, L.L.C.
5.95M
-7.79%
BlackRock Institutional Trust Company, N.A.
4.33M
-1.32%
Maffei (Gregory B)
3.79M
+88.08%
Goldman Sachs & Company, Inc.
2.84M
+514.07%
Dimensional Fund Advisors, L.P.
2.77M
+19.95%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-31

The company’s current risk assessment score is 5.86, which is higher than the Media & Publishing industry's average of 4.93. The company's beta value is 1.00. 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
5.86
Change
0
Beta vs S&P 500 index
1.00
VaR
+3.36%
240-Day Maximum Drawdown
+47.48%
240-Day Volatility
+38.76%

Return

Best Daily Return
60 days
+3.95%
120 days
+4.09%
5 years
+25.92%
Worst Daily Return
60 days
-4.33%
120 days
-19.05%
5 years
-19.05%
Sharpe Ratio
60 days
-1.36
120 days
-2.47
5 years
-0.40

Risk Assessment

Maximum Drawdown
240 days
+47.48%
3 years
+50.05%
5 years
+75.01%
Return-to-Drawdown Ratio
240 days
-0.84
3 years
-0.15
5 years
-0.17
Skewness
240 days
-1.67
3 years
+0.70
5 years
+0.29

Volatility

Realised Volatility
240 days
+38.76%
5 years
+35.51%
Standardised True Range
240 days
+4.50%
5 years
+5.21%
Downside Risk-Adjusted Return
120 days
-248.19%
240 days
-248.19%
Maximum Daily Upside Volatility
60 days
+21.24%
Maximum Daily Downside Volatility
60 days
+25.32%

Liquidity

Average Turnover Rate
60 days
+1.22%
120 days
+0.95%
5 years
--
Turnover Deviation
20 days
+26.11%
60 days
+51.48%
120 days
+17.83%

Peer Comparison

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Liberty Broadband Corp
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Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.74 /10
Score
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Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Fox Corp
Fox Corp
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8.23 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
New York Times Co
New York Times Co
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8.07 /10
Score
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Valuation Dimensions
Earnings Forecast
Price Momentum
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Criteo SA
Criteo SA
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8.05 /10
Score
Financial Health
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Price Momentum
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Nexstar Media Group Inc
Nexstar Media Group Inc
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8.02 /10
Score
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