LBTYK
BEARISH
$11.77
Live
Liberty Global Ltd. · NASDAQ
$9.21
52W Range
$13.12
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 13, 2026
Market cap
$3.94B
P/E
N/A
ROE
-63.1%
Profit margin
-146.3%
Debt/Equity
0.97
Dividend yield
N/A
AI Analysis
AI-powered fundamental assessment
Confidence
85%
LBTYK exhibits severe financial distress, highlighted by a critically low Piotroski F-Score of 2/9, indicating weak fundamental health. While the stock trades at a deep discount to book value (P/B 0.40) and shows modest revenue growth (9.60%), these are overshadowed by a catastrophic profit margin of -146.32% and a negative ROE of -63.11%. The combination of negative forward earnings, bearish insider selling, and a lack of analyst coverage suggests a classic value trap. The current valuation discount is justified by the company's inability to translate revenue into operational profitability.
Key Strengths
Deeply undervalued on a Price-to-Book basis (0.40)
Low Price-to-Sales ratio (0.81)
Positive year-over-year revenue growth of 9.60%
Strong Gross Margin of 65.76%
Current Ratio remains slightly above 1.0 (1.07)
Key Risks
Severe negative profit margins (-146.32%)
Critically low Piotroski F-Score (2/9) indicating deteriorating health
Negative Return on Equity (-63.11%)
Bearish insider sentiment with CFO and Directors selling shares
Negative forward P/E indicating expected continued losses
AI Fair Value Estimate
Based on comprehensive analysis
$10.25
-12.9% below current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
25
Weak
45
30
35
15
0
AI Verdict
High Risk / Value Trap
Key drivers: Piotroski F-Score 2/9, Extreme negative profit margins, Bearish insider activity, Negative ROE
Confidence
90%
Value
45/100
Trades at a significant discount to assets, but earnings are non-existent.
Positives
- P/B of 0.40
- P/S of 0.81
Watchpoints
- Negative earnings make P/E metrics irrelevant
- Lack of Graham Number due to negative earnings
Future
30/100
Revenue growth is not scaling into profit.
Positives
- Revenue growth of 9.60%
Watchpoints
- Forward P/E is negative (-3.52)
- No evidence of path to profitability
Past
35/100
Long-term trend is bearish despite recent short-term volatility.
Positives
- Short-term 6M price recovery (+10.9%)
Watchpoints
- 5-year price change is negative (-12.6%)
Health
15/100
Deterministic health scores are in the 'Weak' category.
Positives
- Current ratio > 1
Watchpoints
- Piotroski F-Score 2/9
- ROE -63.11%
- Operating margin -2.55%
Dividend
0/100
Non-dividend paying stock.
Positives
No standout positives identified.
Watchpoints
- No dividend paid
- 0/100 dividend strength
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$11.77
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for LBTYK and closest competitors.
Updated 2026-04-10
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
LBTYK
Liberty Global Ltd.
Primary
|
-12.6% | +9.3% | +8.0% | +10.9% | -0.6% | -1.0% |
|
LBTYA
Liberty Global Ltd.
Peer
|
-8.9% | +19.8% | +14.6% | +14.7% | -0.8% | -1.1% |
|
AD
Array Digital Infrastructure, Inc.
Peer
|
+103.5% | +199.9% | +9.2% | -7.1% | -11.0% | -17.1% |
|
IRDM
Iridium Communications Inc.
Peer
|
-10.0% | -39.4% | +45.5% | +88.7% | +38.7% | +4.1% |
|
LBTYB
Liberty Global Ltd.
Peer
|
-46.5% | -29.8% | +37.3% | +32.6% | +10.8% | +3.3% |
LBT
Liberty Global Ltd.
Primary
5Y
-12.6%
3Y
+9.3%
1Y
+8.0%
6M
+10.9%
1M
-0.6%
1W
-1.0%
LBT
Liberty Global Ltd.
Peer
5Y
-8.9%
3Y
+19.8%
1Y
+14.6%
6M
+14.7%
1M
-0.8%
1W
-1.1%
AD
Array Digital Infrastructure, Inc.
Peer
5Y
+103.5%
3Y
+199.9%
1Y
+9.2%
6M
-7.1%
1M
-11.0%
1W
-17.1%
IRD
Iridium Communications Inc.
Peer
5Y
-10.0%
3Y
-39.4%
1Y
+45.5%
6M
+88.7%
1M
+38.7%
1W
+4.1%
LBT
Liberty Global Ltd.
Peer
5Y
-46.5%
3Y
-29.8%
1Y
+37.3%
6M
+32.6%
1M
+10.8%
1W
+3.3%
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
-3.52
PEG Ratio
N/A
P/B Ratio
0.4
P/S Ratio
0.81
EV/Revenue
2.37
EV/EBITDA
10.36
Market Cap
$3.94B
Profitability
Profit margins and return metrics
Profit Margin
-146.32%
Operating Margin
-2.55%
Gross Margin
65.76%
ROE
-63.11%
ROA
0.19%
Growth
Revenue and earnings growth rates
Revenue Growth
+9.6%
Earnings Growth
N/A
Q/Q Revenue Growth
N/A
Q/Q Earnings Growth
N/A
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.97
Moderate
Current Ratio
1.07
Good
Quick Ratio
0.94
Poor
Cash/Share
$6.82
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Revenue
$1.2B
Gross Margin
66.8%
Op. Margin
-3.4%
Net Margin
-237.0%
Total Assets
$22.6B
Liabilities
$12.7B
Equity
$9.7B
Debt/Equity
1.30x
Operating CF
$0.6B
CapEx
$-0.4B
Free Cash Flow
$0.2B
FCF Yield
31%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-05-01
$N/A
Communication Services Sector Comparison
Comparing LBTYK against 94 companies in the Communication Services sector
(8 bullish, 29 neutral, 57 bearish)
Return on Equity (ROE)
-63.11%
This Stock
vs
-18.15%
Sector Avg
+247.7%
(Excellent)
Profit Margin
-146.32%
This Stock
vs
4.58%
Sector Avg
-3295.5%
(Weaker)
Debt to Equity
0.97
This Stock
vs
1.07
Sector Avg
-9.0%
(Lower)
Revenue Growth
9.6%
This Stock
vs
1112.12%
Sector Avg
-99.1%
(Slower)
Current Ratio
1.07
This Stock
vs
2.65
Sector Avg
-59.4%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
LBTYK
Liberty Global Ltd.
|
BEARISH | $3.94B | - | -63.1% | -146.3% | $11.77 | |
|
LBTYA
Liberty Global Ltd.
|
BEARISH | $4.06B | - | -63.1% | -146.3% | $12.11 | Compare |
|
AD
Array Digital Infrastructure, Inc.
|
BEARISH | $4.14B | 28.19 | 5.3% | 0.4% | $47.92 | Compare |
|
IRDM
Iridium Communications Inc.
|
BEARISH | $3.62B | 32.26 | 22.0% | 13.1% | $34.2 | Compare |
|
LBTYB
Liberty Global Ltd.
|
BEARISH | $4.66B | - | -63.1% | -146.3% | $13.92 | Compare |
LBTYK
Liberty Global Ltd.
BEARISH
Mkt Cap
$3.9B
P/E
-
ROE
-63.1%
Price
$11.77
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-03-20 | GOULD PAUL A | Director | Sale | 20,000 | $229,844 |
| 2026-03-19 | GOULD PAUL A | Director | Sale | 30,000 | $352,646 |
| 2026-03-13 | RODRIGUEZ ENRIQUE | Chief Technology Officer | Stock Award | 20,835 | - |
| 2026-03-13 | WALDRON JASON R | Officer | Stock Award | 7,863 | - |
| 2026-03-13 | SALVATO ANDREA | Officer | Stock Award | 23,587 | - |
| 2026-03-13 | BRACKEN CHARLES HENRY ROWLAND | Chief Financial Officer | Stock Award | 24,570 | - |
| 2026-03-13 | FRIES MICHAEL T | Chief Executive Officer | Stock Award | 86,485 | - |
| 2026-03-13 | HALL BRYAN H | General Counsel | Stock Award | 16,708 | - |
| 2026-03-06 | RODRIGUEZ ENRIQUE | Chief Technology Officer | Stock Award | 178,462 | - |
| 2026-03-06 | WALDRON JASON R | Officer | Stock Award | 14,118 | - |
| 2026-03-06 | SALVATO ANDREA | Officer | Stock Award | 32,942 | - |
| 2026-03-06 | BRACKEN CHARLES HENRY ROWLAND | Chief Financial Officer | Stock Award | 37,649 | - |
| 2026-03-06 | HALL BRYAN H | General Counsel | Stock Award | 25,883 | - |
| 2026-02-27 | RODRIGUEZ ENRIQUE | Chief Technology Officer | Stock Award | 21,314 | - |
| 2026-02-27 | SALVATO ANDREA | Officer | Stock Award | 2,466 | - |
GOULD PAUL A
Director
2026-03-20
20,000 shares
·
$229,844
GOULD PAUL A
Director
2026-03-19
30,000 shares
·
$352,646
RODRIGUEZ ENRIQUE
Chief Technology Officer
2026-03-13
20,835 shares
WALDRON JASON R
Officer
2026-03-13
7,863 shares
SALVATO ANDREA
Officer
2026-03-13
23,587 shares
BRACKEN CHARLES HENRY ROWLAND
Chief Financial Officer
2026-03-13
24,570 shares
FRIES MICHAEL T
Chief Executive Officer
2026-03-13
86,485 shares
HALL BRYAN H
General Counsel
2026-03-13
16,708 shares
RODRIGUEZ ENRIQUE
Chief Technology Officer
2026-03-06
178,462 shares
WALDRON JASON R
Officer
2026-03-06
14,118 shares
SALVATO ANDREA
Officer
2026-03-06
32,942 shares
BRACKEN CHARLES HENRY ROWLAND
Chief Financial Officer
2026-03-06
37,649 shares
HALL BRYAN H
General Counsel
2026-03-06
25,883 shares
RODRIGUEZ ENRIQUE
Chief Technology Officer
2026-02-27
21,314 shares
SALVATO ANDREA
Officer
2026-02-27
2,466 shares
Insider transactions can signal confidence or concerns about company prospects
Past News Coverage
Recent headlines mentioning LBTYK from our newsroom.
Newest → oldest
No matching news yet.