Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.113
Neutral
RSI(14)
44.481
Neutral
STOCH(KDJ)(9,3,3)
26.902
Sell
ATR(14)
0.333
High Vlolatility
CCI(14)
-97.045
Neutral
Williams %R
74.174
Sell
TRIX(12,20)
0.007
Sell
StochRSI(14)
35.119
Buy
Liberty Latin America Ltd
LILAK7.900USD
+0.010+0.13%
Close 10/31, 16:00（ET）Quotes delayed by 15 min
1.58BMarket 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 Latin America Ltd
Currency: USD Updated: 2025-10-30Key Insights
The company's fundamentals are relatively stable. 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.
Liberty Latin America Ltd's Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
3
analysts
Buy
Current Rating
8.600
Target Price
+11.40%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Liberty Latin America Ltd Highlights
StrengthsRisks
Liberty Latin America Ltd. is a communications company operating in over 20 countries across Latin America and the Caribbean under the consumer brands Flow, Liberty, Mas Movil and BTC. The Company’s business products and services include enterprise-grade connectivity, data center, hosting and managed solutions, as well as information technology solutions with customers ranging from small and medium enterprises to international companies and governmental agencies. In addition, it operates a subsea and terrestrial fiber optic cable network that connects approximately 40 markets in the region. Its segments are C&W Caribbean, C&W Panama, Liberty Networks, Liberty Puerto Rico and Liberty Costa Rica. The communications and entertainment services that it offers to its residential and business customers in the region include digital video, broadband Internet, telephony and mobile services. It is focused on leveraging its full-service product suite to deliver fixed-mobile convergence offerings.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 4.46B.
Overvalued
The company’s latest PE is -1.33, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 113.81M shares, decreasing 6.95% quarter-over-quarter.
Held by Howard Marks
Star Investor Howard Marks holds 2.33M shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.78.
Financial Health
Currency: USD Updated: 2025-10-30The company's current financial score is 7.78, which is higher than the Telecommunications Services industry's average of 7.10. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 1.09B, representing a year-over-year decrease of 2.80%, while its net profit experienced a year-over-year decrease of 891.33%.
Score
Financials
5.22
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
7.38
Operational Efficiency
8.67
Growth Potential
10.00
Shareholder Returns
7.63
Liberty Latin America Ltd's Company Valuation
Currency: USD Updated: 2025-10-30The company’s current valuation score is 8.94, which is higher than the Telecommunications Services industry's average of 7.53. Its current P/E ratio is -1.33, which is -971.90% below the recent high of 11.63 and -14669.99% above the recent low of -197.09.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 10/54
No Data
Earnings Forecast
Currency: USD Updated: 2025-10-30The company’s current earnings forecast score is 7.33, which is higher than the Telecommunications Services industry's average of 7.27. The average price target for Liberty Latin America Ltd is 8.20, with a high of 9.50 and a low of 8.10.
Score
Support & Resistance
No Data
Analyst Rating
Based on
3
analysts
Buy
Current Rating
8.600
Target Price
+9.00%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
25
Total
4
Median
7
Average
Company name
Ratings
Analysts
Liberty Latin America Ltd
LILAK
3
Comcast Corp
CMCSA
32
T-Mobile US Inc
TMUS
31
AT&T Inc
T
29
Rogers Communications Inc
RCI
12
AST SpaceMobile Inc
ASTS
11
1
2
3
4
5
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: 2025-10-30The company’s current price momentum score is 6.62, which is lower than the Telecommunications Services industry's average of 7.21. Sideways: Currently, the stock price is trading between the resistance level at 8.58 and the support level at 7.40, 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
7.994
Sell
MA10
8.217
Sell
MA20
8.163
Sell
MA50
8.152
Sell
MA100
7.437
Buy
MA200
6.725
Buy
Institutional Confidence
Currency: USD Updated: 2025-10-30The 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 71.71%, representing a quarter-over-quarter decrease of 14.14%. The largest institutional shareholder is The Vanguard, holding a total of 3.19M shares, representing 2.01% of shares outstanding, with 5.68% decrease in holdings.
Score
Institutional Shareholding
No Data
Risk Assessment
Currency: USD Updated: 2025-10-30The company’s current risk assessment score is 7.16, which is higher than the Telecommunications Services industry's average of 6.33. The company's beta value is 1.04. 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
1.04
VaR
+4.23%
240-Day Maximum Drawdown
+39.79%
240-Day Volatility
+50.87%
Return
Best Daily Return
60 days
+9.15%
120 days
+9.91%
5 years
+16.51%
Worst Daily Return
60 days
-4.69%
120 days
-5.16%
5 years
-20.61%
Sharpe Ratio
60 days
+1.11
120 days
+2.92
5 years
+0.07
Risk Assessment
Maximum Drawdown
240 days
+39.79%
3 years
+57.17%
5 years
+69.26%
Return-to-Drawdown Ratio
240 days
+0.54
3 years
+0.08
5 years
-0.08
Skewness
240 days
-0.50
3 years
-0.38
5 years
-0.02
Volatility
Realised Volatility
240 days
+50.87%
5 years
+44.15%
Standardised True Range
240 days
+3.52%
5 years
+4.37%
Downside Risk-Adjusted Return
120 days
+607.41%
240 days
+607.41%
Maximum Daily Upside Volatility
60 days
+38.37%
Maximum Daily Downside Volatility
60 days
+30.00%
Liquidity
Average Turnover Rate
60 days
+0.75%
120 days
+0.66%
5 years
--
Turnover Deviation
20 days
+78.36%
60 days
+43.04%
120 days
+25.89%
Peer Comparison
Telecommunications Services
Liberty Latin America Ltd
LILAK
7.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Turkcell Iletisim Hizmetleri AS
TKC
8.02 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Liberty Global Ltd
LBTYA
7.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Liberty Global Ltd
LBTYK
7.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Telephone and Data Systems Inc
TDS
7.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
KT Corp
KT
7.76 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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