









Markets
/
Stocks
/
nasdaq-lbtyk
/

Liberty Global Ltd

LBTYK

11.150USD

-0.180-1.59%

Close 10/31, 16:00（ET）Quotes delayed by 15 min

3.82BMarket Cap

LossP/E TTM



Liberty Global Ltd

11.150

-0.180-1.59%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

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: 2025-10-31

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 Buy. 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

10 / 54

Overall Ranking

127 / 4618

Industry

Telecommunications Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 2 analysts

Buy

Current Rating

16.000

Target Price

+41.22%

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 -1.15, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 121.99M shares, decreasing 28.64% quarter-over-quarter.

Held by Seth Klarman

Star Investor Seth Klarman holds 24.66M shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-31

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



Financials

9.10

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

7.33

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

8.10

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

7.29

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.20

Key Metrics

Free cash flow

No Data

Liberty Global Ltd's Company Valuation

Currency: USD Updated: 2025-10-31

The company’s current valuation score is 8.30, which is higher than the Telecommunications Services industry's average of 7.53. Its current P/E ratio is -1.15, which is -441.33% below the recent high of 3.94 and -1541.34% above the recent low of -18.94.

Score

Industry at a Glance

Previous score

8.30

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 10/54

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-31

The company’s current earnings forecast score is 7.00, which is lower than the Telecommunications Services industry's average of 7.27. The average price target for Liberty Global Ltd is 16.00, with a high of 16.00 and a low of 16.00.

Score

Industry at a Glance

Previous score

7.00

Change

Support & Resistance

No Data

Analyst Rating

Based on 2 analysts

Buy

Current Rating

16.000

Target Price

+43.50%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Liberty Global Ltd

LBTYK

Verizon Communications Inc

Charter Communications Inc

CHTR

Altice USA Inc

ATUS

Lumen Technologies Inc

LUMN

BCE Inc

BCE

...

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: 2025-10-31

The company’s current price momentum score is 7.33, which is higher than the Telecommunications Services industry's average of 7.29. Sideways: Currently, the stock price is trading between the resistance level at 11.97 and the support level at 10.35, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

8.81

Change

-1.48

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(4)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

0.044

Neutral

RSI(14)

47.198

Neutral

STOCH(KDJ)(9,3,3)

61.823

Neutral

ATR(14)

0.429

Low Volatility

CCI(14)

54.180

Neutral

Williams %R

36.564

Buy

TRIX(12,20)

-0.203

Sell

StochRSI(14)

66.666

Buy

Moving Average

Sell(1)

Neutral(0)

Buy(5)

Indicators

Value

Direction

MA5

11.104

Buy

MA10

11.147

Buy

MA20

11.137

Buy

MA50

11.577

Sell

MA100

11.065

Buy

MA200

11.121

Buy

Institutional Confidence

Currency: USD Updated: 2025-10-31

The company’s current institutional recognition score is 7.00, which is higher than the Telecommunications Services industry's average of 5.22. The latest institutional shareholding proportion is 79.52%, representing a quarter-over-quarter decrease of 18.36%. The largest institutional shareholder is Seth Klarman, holding a total of 24.66M shares, representing 16.07% of shares outstanding, with 30.06% decrease in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

The Baupost Group, L.L.C.

Star Investors

24.66M

Malone (John C)

16.62M

Dimensional Fund Advisors, L.P.

7.61M

+10.24%

ACR Alpine Capital Research, LLC

7.19M

-1.58%

BlackRock Institutional Trust Company, N.A.

7.05M

-1.33%

Dodge & Cox

Star Investors

6.68M

The Vanguard Group, Inc.

Star Investors

4.16M

-11.91%

Oppenheimer Asset Management Inc.

4.10M

+16.09%

Envestnet Asset Management, Inc.

3.49M

+2.82%

Rubric Capital Management LP

3.29M

-0.11%

Risk Assessment

Currency: USD Updated: 2025-10-31

The company’s current risk assessment score is 7.76, which is higher than the Telecommunications Services industry's average of 6.33. 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.