Liberty Global Ltd's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 10 out of 51 in the Telecommunications Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 16.01.In the medium term, the stock price is expected to remain stable.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.
Media Coverage
The current financial score of Liberty Global Ltd is 6.40, ranking 38 out of 51 in the Telecommunications Services industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 1.21B, representing a year-over-year decrease of 37.62%, while its net profit experienced a year-over-year decrease of 93.68%.
Key Metrics
The current valuation score of Liberty Global Ltd is 8.49, ranking 13 out of 51 in the Telecommunications Services industry. Its current P/E ratio is -1.91, which is -296.47% below the recent high of 3.75 and -836.18% above the recent low of -17.86.
The current earnings forecast score of Liberty Global Ltd is 6.55, ranking 33 out of 51 in the Telecommunications Services industry. The average price target is 13.00, with a high of 35.00 and a low of 9.90.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Liberty Global Ltd is 9.38, ranking 11 out of 51 in the Telecommunications Services industry. Currently, the stock price is trading between the resistance level at 12.34 and the support level at 10.62, making it suitable for range-bound swing trading.
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The current institutional shareholding score of Liberty Global Ltd is 10.00, ranking 1 out of 51 in the Telecommunications Services industry. The latest institutional shareholding proportion is 99.87%, representing a quarter-over-quarter increase of 0.79%. The largest institutional shareholder is Howard Marks, holding a total of 8.55M shares, representing 4.90% of shares outstanding, with 18.26% increase in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Telecommunications 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 current risk assessment score of Liberty Global Ltd is 8.44, ranking 14 out of 51 in the Telecommunications Services industry. The company's beta value is 1.11. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Liberty Global Ltd’s latest ESG disclosure leads the Telecommunications Services industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.
