Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.081
Neutral
RSI(14)
55.447
Neutral
STOCH(KDJ)(9,3,3)
51.784
Sell
ATR(14)
0.318
High Vlolatility
CCI(14)
-5.688
Neutral
Williams %R
50.000
Neutral
TRIX(12,20)
0.428
Sell
StochRSI(14)
0.000
Sell
Liberty Global Ltd
LBTYK11.661USD
-0.069-0.59%
Market hours （ET）Quotes delayed by 15 min
3.99BMarket 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
Currency: USD Updated：2025-09-09Key Insights
The company's fundamentals are relatively 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 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
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
2
analysts
Buy
Current Rating
16.000
Target Price
+34.79%
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 -1.21, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 149.45M shares, decreasing 23.97% quarter-over-quarter.
Held by Seth Klarman
Star Investor Seth Klarman holds 24.66M shares of this stock.
Financial Health
Currency: USD Updated：2025-09-09The 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
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 Updated：2025-09-09The 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 -1.24, which is -31.59% below the recent high of -0.85 and -14.91% above the recent low of -1.43.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 11/55
No Data
Earnings Forecast
Currency: USD Updated：2025-09-09The company’s current earnings forecast score is 7.00, which is lower than the Telecommunications Services industry's average of 7.31. The average price target for Liberty Global Ltd is 16.00, with a high of 16.00 and a low of 16.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
2
analysts
Buy
Current Rating
16.000
Target Price
+34.79%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
30
Total
6
Median
7
Average
Company name
Ratings
Analysts
Liberty Global Ltd
LBTYK
2
Verizon Communications Inc
VZ
26
Charter Communications Inc
CHTR
23
Altice USA Inc
ATUS
17
Lumen Technologies Inc
LUMN
14
BCE Inc
BCE
13
1
2
3
...
6
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：2025-09-09The company’s current price momentum score is 9.63, which is higher than the Telecommunications Services industry's average of 8.10. Sideways: Currently, the stock price is trading between the resistance level at 12.72 and the support level at 10.67, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
11.972
Sell
MA10
11.937
Sell
MA20
11.744
Sell
MA50
10.983
Buy
MA100
10.592
Buy
MA200
11.487
Buy
Institutional Confidence
Currency: USD Updated：2025-09-09The 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 97.41%, representing a quarter-over-quarter increase of 3.49%. 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
Institutional Shareholding
No Data
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.
Oppenheimer Asset Management Inc.
Envestnet Asset Management, Inc.
Rubric Capital Management LP
1
2
Risk Assessment
Currency: USD Updated：2025-09-09The 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 4.74, which is higher than the Telecommunications Services industry's average of 4.73. The company's beta value is 1.17. 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
1.15
VaR
+2.93%
240-Day Maximum Drawdown
+36.38%
240-Day Volatility
+42.03%
Return
Best Daily Return
60 days
+4.99%
120 days
+7.94%
5 years
+10.56%
Worst Daily Return
60 days
-3.36%
120 days
-12.66%
5 years
-12.66%
Sharpe Ratio
60 days
+2.36
120 days
-0.09
5 years
+0.15
Risk Assessment
Maximum Drawdown
240 days
+36.38%
3 years
+36.38%
5 years
+46.04%
Return-to-Drawdown Ratio
240 days
+0.17
3 years
+0.25
5 years
+0.01
Skewness
240 days
-0.20
3 years
-0.13
5 years
-0.10
Volatility
Realised Volatility
240 days
+42.03%
5 years
+33.82%
Standardised True Range
240 days
+2.87%
5 years
+2.77%
Downside Risk-Adjusted Return
120 days
-10.73%
240 days
-10.73%
Maximum Daily Upside Volatility
60 days
+23.34%
Maximum Daily Downside Volatility
60 days
+23.33%
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
Currency: USD Updated：2025-09-09Liberty Global Ltd
LBTYK
7.03 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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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.
