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Liberty Latin America Ltd

LILAK
7.780USD
-0.010-0.13%
Close 01/30, 16:00ETQuotes delayed by 15 min
1.56BMarket Cap
LossP/E TTM

Liberty Latin America Ltd

7.780
-0.010-0.13%
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 Latin America Ltd

Currency: USD Updated: 2026-01-29

Key Insights

Liberty Latin America Ltd's fundamentals are relatively stable, and its growth potential is high.Its valuation is considered fairly valued, ranking 6 out of 51 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 8.60.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 Latin America Ltd's Score

Industry at a Glance

Industry Ranking
6 / 51
Overall Ranking
85 / 4540
Industry
Telecommunications Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

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 BTC, Flow, Liberty and Mas Movil. Its segments include C&W Caribbean, C&W Panam, Liberty Puerto Rico, Liberty Costa Rica and Liberty Networks. 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. Its 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 over 30 markets in the region. It is also 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.
Fairly Valued
The company’s latest PE is -2.11, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 120.47M shares, increasing 1.07% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 563.00 shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.78.

Analyst Rating

Based on 3 analysts
Buy
Current Rating
8.600
Target Price
+13.46%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-01-29

The current financial score of Liberty Latin America Ltd is 8.26, ranking 11 out of 51 in the Telecommunications Services industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 1.11B, representing a year-over-year increase of 2.14%, while its net profit experienced a year-over-year increase of 100.76%.

Score

Industry at a Glance

Previous score
8.26
Change
0

Financials

5.96

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

10.00

Operational Efficiency

7.70

Growth Potential

10.00

Shareholder Returns

7.65

Liberty Latin America Ltd's Company Valuation

Currency: USD Updated: 2026-01-29

The current valuation score of Liberty Latin America Ltd is 8.94, ranking 1 out of 51 in the Telecommunications Services industry. Its current P/E ratio is -2.11, which is -652.24% below the recent high of 11.63 and -9254.98% above the recent low of -197.09.

Score

Industry at a Glance

Previous score
8.94
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 6/51
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-01-29

The current earnings forecast score of Liberty Latin America Ltd is 7.33, ranking 20 out of 51 in the Telecommunications Services industry. The average price target is 8.20, with a high of 9.50 and a low of 8.10.

Score

Industry at a Glance

Previous score
7.33
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 3 analysts
Buy
Current Rating
8.600
Target Price
+13.46%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

28
Total
4
Median
8
Average
Company name
Ratings
Analysts
Liberty Latin America Ltd
LILAK
3
Comcast Ord Shs Class A When Issued
CMCSV
32
Comcast Corp
CMCSA
32
T-Mobile US Inc
TMUS
31
AT&T Inc
T
28
Rogers Communications Inc
RCI
12
1
2
3
...
6

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: 2026-01-29

The current price momentum score of Liberty Latin America Ltd is 8.95, ranking 26 out of 51 in the Telecommunications Services industry. Currently, the stock price is trading between the resistance level at 8.34 and the support level at 7.01, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.09
Change
1.86

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.

Indicators
Sell(1)
Neutral(4)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.128
Neutral
RSI(14)
53.586
Neutral
STOCH(KDJ)(9,3,3)
45.880
Neutral
ATR(14)
0.314
Low Volatility
CCI(14)
55.313
Neutral
Williams %R
23.774
Buy
TRIX(12,20)
-0.125
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
7.630
Buy
MA10
7.639
Buy
MA20
7.419
Buy
MA50
7.959
Sell
MA100
8.049
Sell
MA200
7.158
Buy

Institutional Confidence

Currency: USD Updated: 2026-01-29

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Searchlight Capital Partners UK, LLP
12.33M
--
Rubric Capital Management LP
10.26M
--
Fidelity Management & Research Company LLC
9.92M
+5.83%
Dimensional Fund Advisors, L.P.
9.21M
+0.70%
BlackRock Institutional Trust Company, N.A.
8.62M
-0.27%
Oaktree Capital Management, L.P.
Star Investors
6.67M
+186.44%
Quaker Capital Investments, LLC
5.58M
-0.18%
State Street Investment Management (US)
3.63M
+6.21%
Geode Capital Management, L.L.C.
3.30M
+0.63%
The Vanguard Group, Inc.
Star Investors
3.22M
+0.90%
1
2

Risk Assessment

Currency: USD Updated: 2026-01-29

The 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 current risk assessment score of Liberty Latin America Ltd is 6.38, ranking 24 out of 51 in the Telecommunications Services industry. The company's beta value is 0.99. 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
6.38
Change
0
Beta vs S&P 500 index
0.99
VaR
+4.23%
240-Day Maximum Drawdown
+39.79%
240-Day Volatility
+52.69%

Return

Best Daily Return
60 days
+7.24%
120 days
+9.15%
5 years
+16.51%
Worst Daily Return
60 days
-7.45%
120 days
-7.45%
5 years
-20.61%
Sharpe Ratio
60 days
-0.36
120 days
+0.26
5 years
-0.08

Risk Assessment

Maximum Drawdown
240 days
+39.79%
3 years
+57.17%
5 years
+69.26%
Return-to-Drawdown Ratio
240 days
+0.01
3 years
-0.04
5 years
-0.13
Skewness
240 days
-0.51
3 years
-0.38
5 years
-0.12

Volatility

Realised Volatility
240 days
+52.69%
5 years
+44.24%
Standardised True Range
240 days
+4.04%
5 years
+4.53%
Downside Risk-Adjusted Return
120 days
+44.42%
240 days
+44.42%
Maximum Daily Upside Volatility
60 days
+32.59%
Maximum Daily Downside Volatility
60 days
+22.65%

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

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Liberty Latin America Ltd
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Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.24 /10
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