Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.000
Neutral
RSI(14)
48.486
Neutral
STOCH(KDJ)(9,3,3)
53.599
Neutral
ATR(14)
0.280
Low Volatility
CCI(14)
4.149
Neutral
Williams %R
42.759
Buy
TRIX(12,20)
-0.030
Sell
StochRSI(14)
56.950
Sell
Liberty Global Ltd
LBTYK11.010USD
-0.020-0.18%
Market hours （ET）Quotes delayed by 15 min
3.72BMarket Cap
LossP/E TTM
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: 2025-12-24Key Insights
Liberty Global Ltd's fundamentals are relatively very healthy, and its growth potential is significant.Its valuation is considered fairly valued, ranking 18/53 in the Telecommunications Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 15.00.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
2
analysts
Buy
Current Rating
15.000
Target Price
+35.50%
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 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.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD .
Undervalued
The company’s latest PE is -1.79, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 121.42M shares, decreasing 28.67% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 29.89K shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-24The current financial score of Liberty Global Ltd is 6.44, ranking 37/53 in the Telecommunications Services industry. Its financial status is robust, and its operating efficiency is average. 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
Financials
9.63
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
3.75
Operational Efficiency
7.57
Growth Potential
4.25
Shareholder Returns
7.03
Liberty Global Ltd's Company Valuation
Currency: USD Updated: 2025-12-24The current valuation score of Liberty Global Ltd is 8.30, ranking 19/53 in the Telecommunications Services industry. Its current P/E ratio is -1.79, which is -319.93% below the recent high of 3.94 and -957.58% above the recent low of -18.94.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 18/53
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-24The current earnings forecast score of Liberty Global Ltd is 7.00, ranking 24/53 in the Telecommunications Services industry. The average price target for Liberty Global Ltd is 15.00, with a high of 15.00 and a low of 15.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
2
analysts
Buy
Current Rating
15.000
Target Price
+35.50%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
34
Total
5
Median
6
Average
Company name
Ratings
Analysts
Liberty Global Ltd
LBTYK
2
Verizon Communications Inc
VZ
25
Charter Communications Inc
CHTR
23
Altice USA Inc
ATUS
17
Lumen Technologies Inc
LUMN
14
1
2
3
...
7
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: 2025-12-24The current price momentum score of Liberty Global Ltd is 7.07, ranking 24/53 in the Telecommunications Services industry. Currently, the stock price is trading between the resistance level at 11.57 and the support level at 10.55, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
11.048
Sell
MA10
11.051
Sell
MA20
11.124
Sell
MA50
11.078
Sell
MA100
11.358
Sell
MA200
10.978
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-24The current institutional shareholding score of Liberty Global Ltd is 7.00, ranking 10/53 in the Telecommunications Services industry. The latest institutional shareholding proportion is 81.29%, representing a quarter-over-quarter decrease of 16.55%. The largest institutional shareholder is Seth Klarman, holding a total of 21.66M shares, representing 14.50% of shares outstanding, with 6.61% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Malone (John C)
Dimensional Fund Advisors, L.P.
ACR Alpine Capital Research, LLC
BlackRock Institutional Trust Company, N.A.
Rubric Capital Management LP
Oppenheimer Asset Management Inc.
Envestnet Asset Management, Inc.
1
2
Risk Assessment
Currency: USD Updated: 2025-12-24The current risk assessment score of Liberty Global Ltd is 7.86, ranking 19/53 in the Telecommunications Services industry. The company's beta value is 1.06. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.06
VaR
+2.91%
240-Day Maximum Drawdown
+24.90%
240-Day Volatility
+42.63%
Return
Best Daily Return
60 days
+4.14%
120 days
+4.99%
5 years
+10.56%
Worst Daily Return
60 days
-4.13%
120 days
-4.13%
5 years
-12.66%
Sharpe Ratio
60 days
-0.89
120 days
+0.75
5 years
-0.00
Risk Assessment
Maximum Drawdown
240 days
+24.90%
3 years
+36.38%
5 years
+46.04%
Return-to-Drawdown Ratio
240 days
-0.39
3 years
-0.03
5 years
-0.09
Skewness
240 days
-0.86
3 years
-0.17
5 years
-0.09
Volatility
Realised Volatility
240 days
+42.63%
5 years
+33.99%
Standardised True Range
240 days
+3.02%
5 years
+2.93%
Downside Risk-Adjusted Return
120 days
+138.95%
240 days
+138.95%
Maximum Daily Upside Volatility
60 days
+19.96%
Maximum Daily Downside Volatility
60 days
+22.12%
Liquidity
Average Turnover Rate
60 days
+0.31%
120 days
+0.37%
5 years
--
Turnover Deviation
20 days
-33.28%
60 days
-33.57%
120 days
-20.33%
Peer Comparison
Telecommunications Services
Liberty Global Ltd
LBTYK
7.16 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Comcast Corp
CMCSA
8.09 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Turkcell Iletisim Hizmetleri AS
TKC
8.07 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
KT Corp
KT
7.95 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Anterix Inc
ATEX
7.93 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
PLDT Inc
PHI
7.71 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Liberty Global Ltd?
The TradingKey Stock Score provides a comprehensive assessment of Liberty Global Ltd based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Liberty Global Ltd’s performance and outlook.
How do we generate the financial health score of Liberty Global Ltd?
To generate the financial health score of Liberty Global Ltd, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Liberty Global Ltd's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Liberty Global Ltd.
How do we generate the company valuation score of Liberty Global Ltd?
To generate the company valuation score of Liberty Global Ltd, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Liberty Global Ltd’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Liberty Global Ltd’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Liberty Global Ltd.
How do we generate the earnings forecast score of Liberty Global Ltd?
To calculate the earnings forecast score of Liberty Global Ltd, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Liberty Global Ltd’s future.
How do we generate the price momentum score of Liberty Global Ltd?
When generating the price momentum score for Liberty Global Ltd, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Liberty Global Ltd’s prices. A higher score indicates a more stable short-term price trend for Liberty Global Ltd.
How do we generate the institutional confidence score of Liberty Global Ltd?
To generate the institutional confidence score of Liberty Global Ltd, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Liberty Global Ltd’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Liberty Global Ltd.
How do we generate the risk management score of Liberty Global Ltd?
To assess the risk management score of Liberty Global Ltd, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Liberty Global Ltd’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Liberty Global Ltd.
