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Liberty Broadband Corp

LBRDK
53.760USD
+1.740+3.34%
Close 02/06, 16:00ETQuotes delayed by 15 min
7.71BMarket Cap
LossP/E TTM

Liberty Broadband Corp

53.760
+1.740+3.34%
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: 2026-02-06

Key Insights

Liberty Broadband Corp's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 1 out of 76 in the Media & Publishing industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Strong Buy, with the highest price target at 101.50.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its 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
1 / 76
Overall Ranking
45 / 4521
Industry
Media & Publishing

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 -2.87, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 111.66M shares, decreasing 8.06% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 137.03K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.26.

Analyst Rating

Based on 1 analysts
Strong Buy
Current Rating
101.500
Target Price
+95.12%
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: 2026-02-06

The current financial score of Liberty Broadband Corp is 7.63, ranking 22 out of 76 in the Media & Publishing industry. Its financial status is robust, and its operating efficiency is high.

Score

Industry at a Glance

Previous score
7.13
Change
0.5

Financials

8.64

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

7.31

Operational Efficiency

8.33

Growth Potential

6.72

Shareholder Returns

7.16

Liberty Broadband Corp's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Liberty Broadband Corp is 8.23, ranking 19 out of 76 in the Media & Publishing industry. Its current P/E ratio is -2.87, which is -818.30% below the recent high of 20.64 and 0.00% above the recent low of -2.87.

Score

Industry at a Glance

Previous score
8.23
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 1/76
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Liberty Broadband Corp is 10.00, ranking 1 out of 76 in the Media & Publishing industry. The average price target is 101.50, with a high of 130.00 and a low of 73.00.

Score

Industry at a Glance

Previous score
10.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 1 analysts
Strong Buy
Current Rating
101.500
Target Price
+95.12%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

23
Total
5
Median
8
Average
Company name
Ratings
Analysts
Liberty Broadband Corp
LBRDK
1
Walt Disney Co
DIS
33
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: 2026-02-06

The current price momentum score of Liberty Broadband Corp is 9.53, ranking 3 out of 76 in the Media & Publishing industry. Currently, the stock price is trading between the resistance level at 57.68 and the support level at 45.97, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.39
Change
0.14

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.

Indicators
Sell(1)
Neutral(2)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
2.209
Neutral
RSI(14)
69.207
Neutral
STOCH(KDJ)(9,3,3)
94.885
Overbought
ATR(14)
2.141
High Vlolatility
CCI(14)
128.700
Buy
Williams %R
0.427
Overbought
TRIX(12,20)
0.105
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
51.462
Buy
MA10
48.023
Buy
MA20
46.821
Buy
MA50
47.458
Buy
MA100
51.861
Buy
MA200
65.111
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Liberty Broadband Corp is 7.00, ranking 20 out of 76 in the Media & Publishing industry. The latest institutional shareholding proportion is 89.43%, representing a quarter-over-quarter increase of 0.41%. The largest institutional shareholder is The Vanguard, holding a total of 11.12M shares, representing 8.91% of shares outstanding, with 0.17% decrease in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
11.13M
+1.67%
Malone (John C)
7.36M
+28.18%
Eagle Capital Management L.L.C.
6.56M
+1.52%
Harris Associates L.P.
Star Investors
6.40M
-0.16%
HBK Investments, L.P.
5.67M
--
BlackRock Institutional Trust Company, N.A.
4.66M
+7.69%
Maffei (Gregory B)
3.79M
+88.08%
Aristeia Capital, L.L.C.
3.49M
-41.31%
Dimensional Fund Advisors, L.P.
2.94M
+6.18%
Assenagon Asset Management S.A.
1.76M
-27.21%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The 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 7.22, ranking 20 out of 76 in the Media & Publishing industry. 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. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
7.22
Change
0
Beta vs S&P 500 index
0.97
VaR
+3.39%
240-Day Maximum Drawdown
+57.98%
240-Day Volatility
+40.00%

Return

Best Daily Return
60 days
+7.92%
120 days
+7.92%
5 years
+25.92%
Worst Daily Return
60 days
-5.63%
120 days
-5.63%
5 years
-19.05%
Sharpe Ratio
60 days
+0.80
120 days
-0.51
5 years
-0.37

Risk Assessment

Maximum Drawdown
240 days
+57.98%
3 years
+58.03%
5 years
+77.93%
Return-to-Drawdown Ratio
240 days
-0.60
3 years
-0.18
5 years
-0.17
Skewness
240 days
-1.15
3 years
+0.78
5 years
+0.34

Volatility

Realised Volatility
240 days
+40.00%
5 years
+35.88%
Standardised True Range
240 days
+4.30%
5 years
+4.98%
Downside Risk-Adjusted Return
120 days
-79.34%
240 days
-79.34%
Maximum Daily Upside Volatility
60 days
+32.88%
Maximum Daily Downside Volatility
60 days
+23.91%

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

Media & Publishing
Liberty Broadband Corp
Liberty Broadband Corp
LBRDK
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Nexstar Media Group Inc
Nexstar Media Group Inc
NXST
8.39 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TKO Group Holdings Inc
TKO Group Holdings Inc
TKO
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
New York Times Co
New York Times Co
NYT
8.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Imax Corp
Imax Corp
IMAX
8.25 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Liberty Broadband Corp
Liberty Broadband Corp
LBRDA
8.15 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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