LBTYA$10.89
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AI LBTYA Summary
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Powered by LiveAIOverall Analysis
HoldLiberty Global Ltd. shows mixed fundamentals with improving thematic prospects but weak technical signals. Suitable for cautious investors with a medium- to long-term horizon.
Thematic
The company operates in broadband, mobile communications, and digital services across several international markets, with focus on connectivity and multimedia entertainment. However, competitive pressure and modest innovation limit thematic advantages.
Fundamental
Fundamental analysis reveals a company with weak profitability, high debt levels, and undervaluation signs. Positive cash flow offsets some concerns, but earnings and margin volatility remain risk factors.
Technical
Technical indicators show mixed signals with some short-term bearish momentum and neutral to weak moving average trends, suggesting the stock may be range-bound or facing near-term pressure.
| Factor | Score |
|---|---|
| Market Position & Services | 65 |
| Innovation & Technology | 50 |
| Geographic Exposure | 55 |
| Industry Trends Alignment | 60 |
| Regulatory Environment | 50 |
| Factor | Score |
|---|---|
| Valuation | 60 |
| Profitability | 45 |
| Growth | 55 |
| Balance Sheet Health | 40 |
| Cash Flow | 65 |
| Factor | Score |
|---|---|
| Trend Analysis | 50 |
| Momentum | 45 |
| Volume Confirmation | 40 |
| Support & Resistance | 55 |
AI Investing Checklist
Powered by LiveAIBullish Points (6)
Strong Net Income Improvement
The company reported a net income of $1.588 billion in 2024Q4 with a net margin of 36.6%, demonstrating a strong profitability rebound compared to previous years with negative margins.
Solid Equity Position
Total equity is strong at approximately $12.54 billion, supporting balance sheet stability amid debt levels and providing a financial cushion.
Bearish Points (6)
Recent Severe EPS Surprises and Losses
EPS reported shows large negative surprises in recent quarters, including -3.84 and -3.95 against estimates, signaling earnings volatility and downside risks.
Negative Net Income and Margins Recent Trend
Despite recent net income improvements, quarterly net income was negative in 2025Q1 (-$1.337 billion) and the net margin was deeply negative (-114.2%), reflecting profitability instability.
Calendar
August 2025
1
Next Earnings Date
H: $
A: $
L: $
H: 1.24B
A: 1.20B
L: 1.15B
Profile
Liberty Global Ltd., together with its subsidiaries, provides broadband internet, video, fixed-line telephony, and mobile communications services to residential and business customers. It offers value-added broadband services, such as WiFi features, security, anti-virus, firewall, spam protection, smart home services, online storage solutions, and web spaces; and Connect Box that delivers in-home Wi-Fi service. The company provides various tiers of digital video programming and audio services, as well as digital video recorders and multimedia home gateway systems; Horizon 5, a cloud-based, multi-screen entertainment platform that combines linear television, including recording and replay features and video-on-demand services; Horizon Go, an online mobile app; and channels, including general entertainment, sports, movies, series, documentaries, lifestyles, news, adult, children, and ethnic and foreign channels. In addition, it offers postpaid and prepaid mobile services; circuit-switched telephony services; and personal call manager, unified messaging, and a second or third phone line at an incremental cost. Further, the company offers business services comprising voice, advanced data, video, wireless, cloud-based services, and mobile and converged fixed-mobile services to small or home offices, small businesses, and medium and large enterprises, as well as on a wholesale basis to other operators. It operates in Belgium, Ireland, Slovakia, and internationally. Liberty Global Ltd. was founded in 2004 and is based in Hamilton, Bermuda.
Seasonals
Price Target
14.67 USD
The 39 analysts offering 1 year price forecasts for LBTYA have a max estimate of 35.00 and a min estimate of 9.90.