tradingkey.logo

Liberty Global Ltd

LBTYB

11.364USD

-0.136-1.18%
Market hours ETQuotes delayed by 15 min
3.89BMarket Cap
LossP/E TTM

Liberty Global Ltd

11.364

-0.136-1.18%

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 Updated2025-09-09

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Despite a weak 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
44 / 55
Overall Ranking
284 / 4730
Industry
Telecommunications Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
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 is -1.24, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 14.47M shares, decreasing 0.04% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 0.00 shares of this stock.

Financial Health

Currency: USD Updated2025-09-09

The company's current financial score is 7.12, which is lower than the Telecommunications Services industry's average of 7.17. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 1.17B, representing a year-over-year increase of 7.32%, while its net profit experienced a year-over-year increase of 362.22%.

Score

Industry at a Glance

Previous score
7.12
Change
0

Financials

7.63

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

6.51

Operational Efficiency

7.49

Growth Potential

6.90

Shareholder Returns

7.08

Company Valuation

Currency: USD Updated2025-09-09

The company’s current valuation score is 4.00, which is lower than the Telecommunications Services industry's average of 5.24. Its current P/E ratio is -1.20, which is 1.97% below the recent high of -1.22 and -118.35% above the recent low of -2.61.

Score

Industry at a Glance

Previous score
4.00
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 44/55
No Data

Earnings Forecast

Currency: USD Updated2025-09-09

There is no earnings forecast score for this company; the Telecommunications Services industry's average is 7.31.

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 Updated2025-09-09

The company’s current price momentum score is 6.62, which is lower than the Telecommunications Services industry's average of 8.10. Sideways: Currently, the stock price is trading between the resistance level at 15.96 and the support level at 3.57, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.30
Change
2.33

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(1)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
0.850
Neutral
RSI(14)
52.635
Neutral
STOCH(KDJ)(9,3,3)
93.947
Overbought
ATR(14)
4.519
High Vlolatility
CCI(14)
43.173
Neutral
Williams %R
2.676
Overbought
TRIX(12,20)
0.154
Sell
StochRSI(14)
99.867
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
9.500
Buy
MA10
9.424
Buy
MA20
8.836
Buy
MA50
9.644
Buy
MA100
9.323
Buy
MA200
10.422
Buy

Institutional Confidence

Currency: USD Updated2025-09-09

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 111.55%, representing a quarter-over-quarter increase of 0.08%. The largest institutional shareholder is The Vanguard, holding a total of 0.00 shares, representing 0.00% of shares outstanding, with 1.00% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Malone (John C)
8.79M
--
Fries (Michael T)
2.88M
--
UMB Bank, NA
1.76M
--
Bennett (Robert R)
981.87K
--
Gould (Paul A)
51.43K
--
FNY Investment Advisers LLC
5.88K
--
UBS Financial Services, Inc.
3.06K
--
Tower Research Capital LLC
386.00
+293.88%
Geode Capital Management, L.L.C.
329.00
--
Morgan Stanley Smith Barney LLC
167.00
--
1
2

Risk Assessment

Currency: USD Updated2025-09-09

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 company’s current risk assessment score is 2.91, which is lower than the Telecommunications Services industry's average of 4.73. The company's beta value is 0.49. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
2.91
Change
0
Beta vs S&P 500 index
0.50
VaR
--
240-Day Maximum Drawdown
+100.00%
240-Day Volatility
--
Return
Best Daily Return
60 days
--
120 days
--
5 years
--
Worst Daily Return
60 days
-100.00%
120 days
-100.00%
5 years
--
Sharpe Ratio
60 days
--
120 days
--
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+100.00%
3 years
+100.00%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
-0.44
3 years
-0.11
5 years
-0.09
Skewness
240 days
--
3 years
--
5 years
--
Volatility
Realised Volatility
240 days
--
5 years
--
Standardised True Range
240 days
+15.98%
5 years
+33.82%
Downside Risk-Adjusted Return
120 days
--
240 days
--
Maximum Daily Upside Volatility
60 days
--
Maximum Daily Downside Volatility
60 days
--
Liquidity
Average Turnover Rate
60 days
--
120 days
--
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--

Peer Comparison

Currency: USD Updated2025-09-09
Liberty Global Ltd
Liberty Global Ltd
LBTYB
5.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AT&T Inc
AT&T Inc
T
7.62 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
T-Mobile US Inc
T-Mobile US Inc
TMUS
7.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Comcast Corp
Comcast Corp
CMCSA
7.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Turkcell Iletisim Hizmetleri AS
Turkcell Iletisim Hizmetleri AS
TKC
7.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
IHS Holding Ltd
IHS Holding Ltd
IHS
7.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more

The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.

KeyAI