GLIBK
BEARISH
$36.3
Live
GCI Liberty, Inc. · NASDAQ
$29.0
52W Range
$41.17
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 10, 2026
Market cap
$1.45B
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%
GLIBK exhibits significant financial fragility, highlighted by a weak Piotroski F-Score of 2/9 and a technical trend score of 0/100. While the company maintains a strong liquidity position with a current ratio of 3.14 and trades below book value (P/B 0.86), these are offset by a deeply negative profit margin of -29.54% and stagnant revenue growth (-0.40%). The lack of earnings growth and absence of analyst coverage suggest a value trap scenario where low valuation is justified by poor fundamental health.
Key Strengths
Strong short-term liquidity with a current ratio of 3.14
Trading at a discount to book value (P/B 0.86)
Positive operating margin of 12.21% indicating core business viability
Manageable Debt/Equity ratio of 0.66
Positive Return on Assets (ROA) of 3.36%
Key Risks
Critically low Piotroski F-Score (2/9) indicating deteriorating financial health
Severe net profitability issues with a profit margin of -29.54%
Negative year-over-year revenue and earnings growth
Strongly bearish technical trend (0/100)
Lack of institutional analyst coverage and target price guidance
AI Fair Value Estimate
Based on comprehensive analysis
$31.5
-13.2% below current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
27
Weak
55
15
40
25
0
AI Verdict
High Risk / Value Trap
Key drivers: Low Piotroski F-Score, Negative net margins, Stagnant growth, Bearish technicals
Confidence
85%
Value
55/100
P/B 0.86 suggests the stock is cheap relative to assets, but profitability is absent.
Positives
- P/B ratio below 1.0
Watchpoints
- No P/E or PEG available due to lack of earnings
- No Graham Number available
Future
15/100
Growth metrics are flat to negative, providing no catalyst for price appreciation.
Positives
No standout positives identified.
Watchpoints
- Negative Revenue Growth (-0.40%)
- Negative Earnings Growth (-0.50%)
Past
40/100
Historical 1Y gains are being eroded by a current bearish trend.
Positives
- Positive 1Y change of 16.7%
Watchpoints
- Negative momentum over 6M, 1M, and 1W periods
Health
25/100
Strong liquidity is the only saving grace against a very poor deterministic health score.
Positives
- High Current Ratio (3.14)
- High Quick Ratio (2.84)
Watchpoints
- Piotroski F-Score of 2/9
Dividend
0/100
No income component to the investment.
Positives
No standout positives identified.
Watchpoints
- No dividend yield
- 0/100 dividend strength
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$36.3
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for GLIBK and closest competitors.
Updated 2026-04-09
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
GLIBK
GCI Liberty, Inc.
Primary
|
+16.7% | +16.7% | +16.7% | -2.1% | -1.5% | -1.9% |
|
GLIBA
GCI Liberty, Inc. - Series A GC
Peer
|
+11.4% | +11.4% | +11.4% | -2.0% | -2.9% | -1.2% |
|
AMC
AMC Entertainment Holdings, Inc.
Peer
|
-96.5% | -97.2% | -54.2% | -52.0% | -7.1% | -3.1% |
|
ANGX
Angel Studios, Inc.
Peer
|
-66.8% | -66.8% | -66.8% | -66.8% | -14.3% | +2.1% |
|
GOGO
Gogo Inc.
Peer
|
-55.9% | -68.0% | -40.0% | -49.1% | -0.7% | +11.7% |
GLI
GCI Liberty, Inc.
Primary
5Y
+16.7%
3Y
+16.7%
1Y
+16.7%
6M
-2.1%
1M
-1.5%
1W
-1.9%
GLI
GCI Liberty, Inc. - Series A GC
Peer
5Y
+11.4%
3Y
+11.4%
1Y
+11.4%
6M
-2.0%
1M
-2.9%
1W
-1.2%
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
N/A
PEG Ratio
N/A
P/B Ratio
0.86
P/S Ratio
1.38
EV/Revenue
2.08
EV/EBITDA
5.56
Market Cap
$1.45B
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
Communication Services Sector Comparison
Comparing GLIBK 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
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
GLIBK
GCI Liberty, Inc.
|
BEARISH | $1.45B | - | -19.7% | -29.5% | $36.3 | |
|
GLIBA
GCI Liberty, Inc. - Series A GC
|
BEARISH | $1.44B | - | -19.7% | -29.5% | $36.2 | Compare |
|
AMC
AMC Entertainment Holdings, Inc.
|
BEARISH | $800.19M | - | -% | -13.2% | $1.56 | Compare |
|
ANGX
Angel Studios, Inc.
|
BEARISH | $728.49M | - | -440.9% | -53.8% | $4.32 | Compare |
|
GOGO
Gogo Inc.
|
BEARISH | $619.54M | 46.0 | 15.2% | 1.4% | $4.6 | Compare |
GLIBK
GCI Liberty, Inc.
BEARISH
Mkt Cap
$1.4B
P/E
-
ROE
-19.7%
Price
$36.3
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-02-20 | DUNCAN RONALD A | Chief Executive Officer | Stock Award | 1,158 | - |
| 2026-02-10 | DUNCAN RONALD A | Chief Executive Officer | Stock Award | 18,423 | - |
| 2026-01-05 | DUNCAN RONALD A | Chief Executive Officer | Stock Award | 7,035 | - |
| 2025-12-23 | MALONE JOHN C | Director and Beneficial Owner of more than 10% of a Class of Security | Stock Award | 73,845 | $2,761,803 |
| 2025-12-19 | DUNCAN RONALD A | Chief Executive Officer | Stock Award | 442 | - |
| 2025-12-19 | ROMRELL LARRY E | Director | Stock Award | 682 | - |
| 2025-12-19 | DEEVY BRIAN M. | Director | Stock Award | 697 | - |
| 2025-12-19 | GREEN RICHARD R | Director | Stock Award | 654 | - |
| 2025-12-15 | MALONE JOHN C | Director and Beneficial Owner of more than 10% of a Class of Security | Option Exercise | 777,782 | $21,155,670 |
| 2025-12-12 | GOULD JEDD | Director | Option Exercise | 5,757 | $156,590 |
| 2025-12-11 | ROMRELL LARRY E | Director | Option Exercise | 1,549 | $42,133 |
| 2025-12-11 | GREEN RICHARD R | Director | Option Exercise | 436 | $11,859 |
| 2025-12-11 | WILM RENEE L. | Officer | Option Exercise | 696 | $18,931 |
| 2025-12-10 | WENDLING BRIAN J | Officer | Option Exercise | 1,054 | $28,669 |
| 2025-12-09 | DUNCAN RONALD A | Chief Executive Officer | Option Exercise | 39,162 | $1,065,206 |
DUNCAN RONALD A
Chief Executive Officer
2026-02-20
1,158 shares
DUNCAN RONALD A
Chief Executive Officer
2026-02-10
18,423 shares
DUNCAN RONALD A
Chief Executive Officer
2026-01-05
7,035 shares
MALONE JOHN C
Director and Beneficial Owner of more than 10% of a Class of Security
2025-12-23
73,845 shares
·
$2,761,803
DUNCAN RONALD A
Chief Executive Officer
2025-12-19
442 shares
ROMRELL LARRY E
Director
2025-12-19
682 shares
DEEVY BRIAN M.
Director
2025-12-19
697 shares
GREEN RICHARD R
Director
2025-12-19
654 shares
MALONE JOHN C
Director and Beneficial Owner of more than 10% of a Class of Security
2025-12-15
777,782 shares
·
$21,155,670
GOULD JEDD
Director
2025-12-12
5,757 shares
·
$156,590
ROMRELL LARRY E
Director
2025-12-11
1,549 shares
·
$42,133
GREEN RICHARD R
Director
2025-12-11
436 shares
·
$11,859
WILM RENEE L.
Officer
2025-12-11
696 shares
·
$18,931
WENDLING BRIAN J
Officer
2025-12-10
1,054 shares
·
$28,669
DUNCAN RONALD A
Chief Executive Officer
2025-12-09
39,162 shares
·
$1,065,206
Insider transactions can signal confidence or concerns about company prospects
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
NONE
0 analysts
Seaport Global
2026-02-03
Buy
Past News Coverage
Recent headlines mentioning GLIBK from our newsroom.
Newest → oldest
No matching news yet.