tradingkey.logo

Liberty Global Ltd

LBTYB
11.250USD
+0.140+1.26%
Close 11/03, 16:00ETQuotes delayed by 15 min
3.80BMarket Cap
LossP/E TTM

Liberty Global Ltd

11.250
+0.140+1.26%
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: 2025-11-03

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. 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.

Liberty Global Ltd's Score

Industry at a Glance

Industry Ranking
44 / 54
Overall Ranking
344 / 4617
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.

Liberty Global Ltd 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 .
Fairly Valued
The company’s latest PE is -1.83, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 1.77M shares, decreasing 0.44% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 0.00 shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-03

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 1.21B, representing a year-over-year decrease of 37.62%, while its net profit experienced a year-over-year decrease of 93.68%.

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

Liberty Global Ltd's Company Valuation

Currency: USD Updated: 2025-11-03

The company’s current valuation score is 8.11, which is higher than the Telecommunications Services industry's average of 7.53. Its current P/E ratio is -1.83, which is -536.16% below the recent high of 7.97 and -1817.16% 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 44/54
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-03

There is no earnings forecast score for this company; the Telecommunications Services industry's average is 7.21.

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 Updated: 2025-11-03

The company’s current price momentum score is 8.59, which is higher than the Telecommunications Services industry's average of 7.24. Sideways: Currently, the stock price is trading between the resistance level at 15.90 and the support level at 3.30, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.26
Change
0.33

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(2)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
0.730
Neutral
RSI(14)
51.727
Neutral
STOCH(KDJ)(9,3,3)
87.351
Overbought
ATR(14)
3.571
High Vlolatility
CCI(14)
35.830
Neutral
Williams %R
10.714
Overbought
TRIX(12,20)
-0.307
Sell
StochRSI(14)
53.214
Sell
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
11.172
Buy
MA10
10.112
Buy
MA20
8.855
Buy
MA50
10.176
Buy
MA100
9.823
Buy
MA200
9.912
Buy

Institutional Confidence

Currency: USD Updated: 2025-11-03

The company’s current institutional recognition score is 3.00, which is lower than the Telecommunications Services industry's average of 5.22. The latest institutional shareholding proportion is 13.62%, representing a quarter-over-quarter decrease of 87.79%. 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
3.00
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
380.00
-1.55%
Geode Capital Management, L.L.C.
329.00
--
Morgan Stanley Smith Barney LLC
167.00
--
1
2

Risk Assessment

Currency: USD Updated: 2025-11-03

The company’s current risk assessment score is 1.89, which is lower than the Telecommunications Services industry's average of 6.33. The company's beta value is 0.48. 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
1.89
Change
0
Beta vs S&P 500 index
0.48
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
-0.10
3 years
--
5 years
-0.11
Skewness
240 days
--
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
--
5 years
--
Standardised True Range
240 days
+16.51%
5 years
+36.18%
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

Telecommunications Services
Liberty Global Ltd
Liberty Global Ltd
LBTYB
5.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Telephone and Data Systems Inc
Telephone and Data Systems Inc
TDS
8.17 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Turkcell Iletisim Hizmetleri AS
Turkcell Iletisim Hizmetleri AS
TKC
8.00 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
KT Corp
KT Corp
KT
7.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Liberty Global Ltd
Liberty Global Ltd
LBTYA
7.82 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ooma Inc
Ooma Inc
OOMA
7.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI