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GLIBA

BEARISH
$36.2 Live
GCI Liberty, Inc. - Series A GC · NASDAQ
Target $68.0 (+87.8%)
$28.0 52W Range $41.87

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 10, 2026
Market cap
$1.44B
P/E
N/A
ROE
-19.7%
Profit margin
-29.5%
Debt/Equity
0.66
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
85%
GLIBA exhibits severe fundamental weakness, highlighted by a Piotroski F-Score of 2/9, indicating poor financial health and deteriorating operational efficiency. While the company maintains a strong liquidity position with a current ratio of 3.14 and trades at a discount to book value (P/B 0.85), these are offset by negative net profit margins (-29.54%) and stagnant revenue growth. A significant earnings miss of 66% in the most recent reported quarter further underscores the disconnect between current performance and the optimistic single-analyst target price of $68.00.

Key Strengths

Strong short-term liquidity with a current ratio of 3.14
Trading at a discount to book value (P/B 0.85)
Positive operating margin of 12.21% despite net losses
Manageable Debt/Equity ratio of 0.66
Positive 1-year price performance (+11.4%)

Key Risks

Critically low Piotroski F-Score (2/9) signaling financial distress
Deeply negative net profit margins (-29.54%) and ROE (-19.71%)
Stagnant to negative revenue and earnings growth (approx -0.4% to -0.5%)
Severe earnings surprise miss (-66.0%) in recent reporting
Bearish short-term technical trend (0/100)
AI Fair Value Estimate
Based on comprehensive analysis
$32.5
-10.2% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
26
Weak
Value
55
Future
15
Past
40
Health
20
Dividend
0
AI Verdict
High Risk / Fundamental Decay
Key drivers: Piotroski F-Score of 2/9, Negative Net Margins, Earnings Misses, Stagnant Growth
Confidence
90%
Value
55/100

Ref P/E, P/B, Graham Number

Positives
  • P/B ratio of 0.85 suggests undervaluation relative to assets
  • Forward P/E of 7.75 is low
Watchpoints
  • Lack of positive earnings makes P/E metrics unreliable
  • No Graham Number available due to negative earnings
Future
15/100

Ref Growth rates

Positives
No standout positives identified.
Watchpoints
  • Negative YoY Revenue Growth (-0.40%)
  • Negative YoY Earnings Growth (-0.50%)
  • Significant earnings miss (-66%)
Past
40/100

Ref Historical trends

Positives
  • Positive 1Y, 3Y, and 5Y returns
Watchpoints
  • Recent 1-month and 1-week price declines
  • Consistent failure to beat earnings estimates
Health
20/100

Ref Altman Z-Score, Piotroski F-Score

Positives
  • High Current Ratio (3.14)
  • Low Debt/Equity (0.66)
Watchpoints
  • Piotroski F-Score 2/9 (Weak)
  • Negative ROE (-19.71%)
Dividend
0/100

Ref Yield, Payout

Positives
No standout positives identified.
Watchpoints
  • No dividend yield
  • 0/100 Dividend Strength score

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$36.2
Analyst Target
$68.0
Upside/Downside
+87.8%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for GLIBA and closest competitors.

Updated 2026-04-09
GLI
GCI Liberty, Inc. - Series A GC
Primary
5Y
+11.4%
3Y
+11.4%
1Y
+11.4%
6M
-2.0%
1M
-2.9%
1W
-1.2%
GLI
GCI Liberty, Inc.
Peer
5Y
+16.7%
3Y
+16.7%
1Y
+16.7%
6M
-2.1%
1M
-1.5%
1W
-1.9%
AMC
AMC Entertainment Holdings, Inc.
Peer
5Y
-96.5%
3Y
-97.2%
1Y
-54.2%
6M
-52.0%
1M
-7.1%
1W
-3.1%
ANG
Angel Studios, Inc.
Peer
5Y
-66.8%
3Y
-66.8%
1Y
-66.8%
6M
-66.8%
1M
-14.3%
1W
+2.1%
GOG
Gogo Inc.
Peer
5Y
-55.9%
3Y
-68.0%
1Y
-40.0%
6M
-49.1%
1M
-0.7%
1W
+11.7%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
7.75
PEG Ratio
N/A
P/B Ratio
0.85
P/S Ratio
1.38
EV/Revenue
2.07
EV/EBITDA
5.55
Market Cap
$1.44B

Profitability

Profit margins and return metrics

Profit Margin -29.54%
Operating Margin 12.21%
Gross Margin 50.67%
ROE -19.71%
ROA 3.36%

Growth

Revenue and earnings growth rates

Revenue Growth -0.4%
Earnings Growth -0.5%
Q/Q Revenue Growth N/A
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.66
Moderate
Current Ratio
3.14
Strong
Quick Ratio
2.84
Excellent
Cash/Share
$10.45

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$0.2B
Gross Margin
72.0%
Op. Margin
13.4%
Net Margin
6.7%
Total Assets
$3.2B
Liabilities
$1.5B
Equity
$1.7B
Debt/Equity
0.91x
Operating CF
$0.1B
CapEx
$-0.1B
Free Cash Flow
$-0.0B
FCF Yield
-9%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-04-29
$N/A
2026-02-11
$0.34
-66.0% surprise

Communication Services Sector Comparison

Comparing GLIBA against 68 companies in the Communication Services sector (8 bullish, 24 neutral, 36 bearish)
Return on Equity (ROE)
-19.71%
This Stock
vs
-13.17%
Sector Avg
+49.6% (Excellent)
Profit Margin
-29.54%
This Stock
vs
16.96%
Sector Avg
-274.1% (Weaker)
Debt to Equity
0.66
This Stock
vs
0.96
Sector Avg
-31.3% (Less Debt)
Revenue Growth
-0.4%
This Stock
vs
77.06%
Sector Avg
-100.5% (Slower)
Current Ratio
3.14
This Stock
vs
2.67
Sector Avg
+17.7% (Stronger)

Similar Companies

Peer comparison within the same industry

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

GOULD JEDD
Director
Buy
2025-11-17
15,000 shares · $511,683
Insider transactions can signal confidence or concerns about company prospects

Past News Coverage

Recent headlines mentioning GLIBA from our newsroom.

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