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Liberty Global Ltd

LBTYB
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15.400USD
-0.180-1.19%
Close 05/15, 16:00ETQuotes delayed by 15 min
3.92BMarket Cap
LossP/E TTM

Liberty Global Ltd

15.400
-0.180-1.19%
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 Global Ltd

Currency: USD Updated: 2026-05-15

Key Insights

Liberty Global Ltd'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 47 out of 53 in the Telecommunications Services industry.Institutional ownership is low.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 Global Ltd's Score

Industry at a Glance

Industry Ranking
47 / 53
Overall Ranking
390 / 4482
Industry
Telecommunications Services

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 Global Ltd Highlights

StrengthsRisks
Liberty Global Ltd. is an international provider of broadband Internet, video, fixed-line telephony and mobile communications services to residential customers and businesses in Europe and are an active investor in the infrastructure, content and technology industries. It also provides technology solutions and finance services. The Company's segments include Liberty Telecom, Liberty Growth and Liberty Services. Liberty Telecom includes converged broadband, video and mobile communications businesses. Liberty Growth invests, grows and rotates capital into scalable businesses across the technology, media/content, sports and infrastructure industries with a portfolio of approximately 70 companies and various funds, including stakes in companies like ITV, Televisa Univision, Plume, EdgeConneX and AtlasEdge, as well as its controlling interest in the Formula E racing series. Liberty Services offers technology and finance service platforms offered by its centralized functions.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 18.53% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 4.88B.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD .
Overvalued
The company’s latest PE is -0.96, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 32.63K shares, decreasing 98.15% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 12.20K shares of this stock.

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.

Financial Health

Currency: USD Updated: 2026-05-15

The current financial score of Liberty Global Ltd is 6.71, ranking 37 out of 53 in the Telecommunications Services industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 1.27B, representing a year-over-year increase of 8.83%, while its net profit experienced a year-over-year increase of 125.26%.

Score

Industry at a Glance

Previous score
6.71
Change
0

Financials

8.25

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

3.88

Operational Efficiency

7.66

Growth Potential

6.63

Shareholder Returns

7.12

Liberty Global Ltd's Company Valuation

Currency: USD Updated: 2026-05-15

The current valuation score of Liberty Global Ltd is 8.11, ranking 20 out of 53 in the Telecommunications Services industry. Its current P/E ratio is -0.96, which is -928.35% below the recent high of 7.97 and -3541.02% above the recent low of -35.03.

Score

Industry at a Glance

Previous score
8.11
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 47/53
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-15

No earnings forecast score is currently available for Liberty Global Ltd. The Telecommunications Services industry's average is 7.33.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.
No Data

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: 2026-05-15

The current price momentum score of Liberty Global Ltd is 6.91, ranking 23 out of 53 in the Telecommunications Services industry. Currently, the stock price is trading between the resistance level at 17.77 and the support level at 13.27, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.67
Change
0.24

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(4)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-0.457
Neutral
RSI(14)
51.942
Neutral
STOCH(KDJ)(9,3,3)
52.493
Buy
ATR(14)
1.370
Low Volatility
CCI(14)
-74.701
Neutral
Williams %R
45.714
Neutral
TRIX(12,20)
0.230
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
14.915
Buy
MA10
15.410
Sell
MA20
15.841
Sell
MA50
14.345
Buy
MA100
13.216
Buy
MA200
11.638
Buy

Institutional Confidence

Currency: USD Updated: 2026-05-15

The current institutional shareholding score of Liberty Global Ltd is 3.00, ranking 31 out of 53 in the Telecommunications Services industry. The latest institutional shareholding proportion is 0.25%, representing a quarter-over-quarter decrease of 98.15%. The largest institutional shareholder is The Vanguard, holding a total of 12.20K shares, representing 0.09% of shares outstanding, with 1.00% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Malone (John C)
8.79M
--
Fries (Michael T)
2.88M
--
Bennett (Robert R)
981.87K
--
Gould (Paul A)
51.43K
--
FNY Investment Advisers LLC
5.88K
--
UBS Financial Services, Inc.
167.00
-92.62%
Tower Research Capital LLC
375.00
+25.00%
Geode Capital Management, L.L.C.
329.00
--
1
2

Risk Assessment

Currency: USD Updated: 2026-05-15

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 2.17, ranking 48 out of 53 in the Telecommunications Services industry. The company's beta value is 0.42. 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
2.17
Change
0
Beta vs S&P 500 index
0.43
VaR
+6.47%
240-Day Maximum Drawdown
+100.00%
240-Day Volatility
--

Return

Best Daily Return
60 days
+16.72%
120 days
--
5 years
--
Worst Daily Return
60 days
-9.10%
120 days
-14.66%
5 years
-100.00%
Sharpe Ratio
60 days
+0.87
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
+0.62
3 years
-0.05
5 years
--
Skewness
240 days
--
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
--
5 years
--
Standardised True Range
240 days
+10.76%
5 years
+24.24%
Downside Risk-Adjusted Return
120 days
--
240 days
--
Maximum Daily Upside Volatility
60 days
+74.66%
Maximum Daily Downside Volatility
60 days
+57.53%

Liquidity

Average Turnover Rate
60 days
+0.00%
120 days
+0.01%
5 years
--
Turnover Deviation
20 days
-100.00%
60 days
-100.00%
120 days
-100.00%

Peer Comparison

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