tradingkey.logo

Liberty Global Ltd

LBTYA

11.570USD

+0.170+1.49%
Close 09/26, 16:00ETQuotes delayed by 15 min
3.96BMarket Cap
LossP/E TTM

Liberty Global Ltd

11.570

+0.170+1.49%

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

Currency: USD Updated: 2025-09-26

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 Hold. 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.

Score

Industry at a Glance

Industry Ranking
16 / 55
Overall Ranking
152 / 4714
Industry
Telecommunications Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 12 analysts
Hold
Current Rating
16.772
Target Price
+47.12%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Liberty Global Ltd. is a provider of converged broadband, video and mobile communications services. The Company delivers products through advanced fiber and fifth generation (5G) networks and provides over 80 million connections across Europe. The Company’s businesses operate under consumer brands, including Telenet in Belgium, Virgin Media in Ireland, UPC in Slovakia, Virgin Media-O2 in the United Kingdom and VodafoneZiggo in The Netherlands. Liberty Growth, its global investment arm, has a portfolio of more than 75 companies and funds across the content, technology and infrastructure industries, including stakes in companies like ITV, Televisa Univision, Plume, AtlasEdge and the Formula E racing series. Telenet, the VMO2 JV and the VodafoneZiggo JV deliver mobile services as mobile network operators. Virgin Media Ireland delivers mobile services as a mobile virtual network operator through third-party networks. UPC Slovakia delivers mobile services as a reseller of SIM cards.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD 1.59B.%!(EXTRA int=2)
Fairly Valued
The company’s latest PE is -1.20, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 174.02M shares, decreasing 18.09% quarter-over-quarter.
Held by Howard Marks
Star Investor Howard Marks holds 8.21M shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-26

The company's current financial score is 7.80, which is higher than the Telecommunications Services industry's average of 7.10. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 1.27B, representing a year-over-year decrease of 32.27%, while its net profit experienced a year-over-year decrease of 1141.74%.

Score

Industry at a Glance

Previous score
7.80
Change
0

Financials

9.10

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

7.33

Operational Efficiency

8.10

Growth Potential

7.29

Shareholder Returns

7.20

Company Valuation

Currency: USD Updated: 2025-09-26

The company’s current valuation score is 4.00, which is lower than the Telecommunications Services industry's average of 4.97. Its current P/E ratio is -1.20, which is -34.06% below the recent high of -0.79 and -11.76% above the recent low of -1.34.

Score

Industry at a Glance

Previous score
4.00
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 16/55
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-26

The company’s current earnings forecast score is 6.67, which is lower than the Telecommunications Services industry's average of 7.31. The average price target for Liberty Global Ltd is 12.50, with a high of 35.00 and a low of 9.90.

Score

Industry at a Glance

Previous score
6.67
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 12 analysts
Hold
Current Rating
16.772
Target Price
+47.12%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

30
Total
6
Median
7
Average
Company name
Ratings
Analysts
Liberty Global Ltd
LBTYA
12
Verizon Communications Inc
VZ
26
Charter Communications Inc
CHTR
23
Altice USA Inc
ATUS
17
Lumen Technologies Inc
LUMN
14
BCE Inc
BCE
13
1
2
3
...
6

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: 2025-09-26

The company’s current price momentum score is 6.98, which is lower than the Telecommunications Services industry's average of 7.16. Sideways: Currently, the stock price is trading between the resistance level at 12.02 and the support level at 11.19, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.67
Change
0.31

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(2)
Neutral(4)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.159
Neutral
RSI(14)
50.411
Neutral
STOCH(KDJ)(9,3,3)
30.236
Neutral
ATR(14)
0.241
Low Volatility
CCI(14)
-86.330
Neutral
Williams %R
58.667
Sell
TRIX(12,20)
0.104
Sell
StochRSI(14)
65.456
Buy
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
11.542
Buy
MA10
11.686
Sell
MA20
11.724
Sell
MA50
11.217
Buy
MA100
10.492
Buy
MA200
11.020
Buy

Institutional Confidence

Currency: USD Updated: 2025-09-26

The company’s current institutional recognition score is 10.00, which is higher than the Telecommunications Services industry's average of 6.35. The latest institutional shareholding proportion is 99.81%, representing a quarter-over-quarter increase of 2.17%. The largest institutional shareholder is Howard Marks, holding a total of 8.21M shares, representing 4.71% of shares outstanding, with 13.02% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
ACR Alpine Capital Research, LLC
19.84M
+14.15%
Oaktree Capital Management, L.P.
Star Investors
7.20M
--
Dimensional Fund Advisors, L.P.
6.87M
+13.11%
BlackRock Institutional Trust Company, N.A.
6.53M
-5.19%
Spiltan Fonder AB
6.04M
+7.09%
Rubric Capital Management LP
6.00M
-8.99%
Renaissance Technologies LLC
Star Investors
4.10M
-3.74%
Greenlight Capital, Inc.
Star Investors
5.22M
+34.37%
The Baupost Group, L.L.C.
Star Investors
5.08M
-2.40%
4.77M
--
1
2

Risk Assessment

Currency: USD Updated: 2025-09-26

The company’s current risk assessment score is 4.79, which is higher than the Telecommunications Services industry's average of 4.72. The company's beta value is 1.21. 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
4.79
Change
0
Beta vs S&P 500 index
1.21
VaR
+2.93%
240-Day Maximum Drawdown
+35.74%
240-Day Volatility
+34.37%
Return
Best Daily Return
60 days
+5.19%
120 days
+7.60%
5 years
+11.38%
Worst Daily Return
60 days
-3.75%
120 days
-11.40%
5 years
-11.40%
Sharpe Ratio
60 days
+2.37
120 days
+0.47
5 years
+0.09
Risk Assessment
Maximum Drawdown
240 days
+35.74%
3 years
+35.74%
5 years
+49.80%
Return-to-Drawdown Ratio
240 days
+0.24
3 years
+0.16
5 years
-0.04
Skewness
240 days
+0.23
3 years
+0.07
5 years
+0.01
Volatility
Realised Volatility
240 days
+34.37%
5 years
+31.37%
Standardised True Range
240 days
+2.73%
5 years
+2.63%
Downside Risk-Adjusted Return
120 days
+58.18%
240 days
+58.18%
Maximum Daily Upside Volatility
60 days
+22.33%
Maximum Daily Downside Volatility
60 days
+16.96%
Liquidity
Average Turnover Rate
60 days
+0.54%
120 days
+0.60%
5 years
--
Turnover Deviation
20 days
+3.95%
60 days
+1.21%
120 days
+11.72%

Peer Comparison

Telecommunications Services
Liberty Global Ltd
Liberty Global Ltd
LBTYA
6.76 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Turkcell Iletisim Hizmetleri AS
Turkcell Iletisim Hizmetleri AS
TKC
8.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
KT Corp
KT Corp
KT
7.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
T-Mobile US Inc
T-Mobile US Inc
TMUS
7.22 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Iridium Communications Inc
Iridium Communications Inc
IRDM
7.12 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
America Movil SAB de CV
America Movil SAB de CV
AMX
7.05 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI