In the past week, LBTYK stock has gone down by -1.29%, with a monthly gain of 7.89% and a quarterly surge of 12.88%. The volatility ratio for the week is 1.91%, and the volatility levels for the last 30 days are 1.95% for Liberty Global Ltd The simple moving average for the past 20 days is 0.28% for LBTYK’s stock, with a 13.55% simple moving average for the past 200 days.
Is It Worth Investing in Liberty Global Ltd (NASDAQ: LBTYK) Right Now?
Additionally, the 36-month beta value for LBTYK is 1.14. There are mixed opinions on the stock, with 0 analysts rating it as a “buy,” 1 rating it as “overweight,” 0 rating it as “hold,” and 1 rating it as “sell.”
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The public float for LBTYK is 155.23M and currently, short sellers hold a 2.89% ratio of that float. The average trading volume of LBTYK on October 11, 2024 was 1.27M shares.
LBTYK) stock’s latest price update
The stock price of Liberty Global Ltd (NASDAQ: LBTYK) has plunged by -0.56 when compared to previous closing price of 21.59, but the company has seen a -1.29% decline in its stock price over the last five trading sessions. seekingalpha.com reported 2024-09-30 that Liberty Global shares are clearly undervalued based on SOTP value by about 50%. Understanding John Malone’s financial engineering is key to the investment thesis. Management is unlocking the value with the coming Sunrise spin-off and the ongoing buyback program. The risks of high leverage are well managed by shielding the holding from the debt of its subsidiaries, making Liberty Global essentially debt-free with 50% of Market Cap in cash.
Analysts’ Opinion of LBTYK
Many brokerage firms have already submitted their reports for LBTYK stocks, with Pivotal Research Group repeating the rating for LBTYK by listing it as a “Buy.” The predicted price for LBTYK in the upcoming period, according to Pivotal Research Group is $25 based on the research report published on December 17, 2019 of the previous year 2019.
LBTYK Trading at 5.49% from the 50-Day Moving Average
After a stumble in the market that brought LBTYK to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -3.03% of loss for the given period.
Volatility was left at 1.95%, however, over the last 30 days, the volatility rate increased by 1.91%, as shares surge +6.82% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +6.76% upper at present.
During the last 5 trading sessions, LBTYK fell by -1.29%, which changed the moving average for the period of 200-days by +19.08% in comparison to the 20-day moving average, which settled at $21.41. In addition, Liberty Global Ltd saw 15.18% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
Reports are indicating that there were more than several insider trading activities at LBTYK starting from CURTIS MIRANDA, who sale 37,600 shares at the price of $20.32 back on Sep 16 ’24. After this action, CURTIS MIRANDA now owns 24,099 shares of Liberty Global Ltd, valued at $764,149 using the latest closing price.
MIRANDA THERESA CLAIRE CURTIS, the Officer of Liberty Global Ltd, proposed sale 37,600 shares at $20.32 during a trade that took place back on Sep 16 ’24, which means that MIRANDA THERESA CLAIRE CURTIS is holding shares at $764,149 based on the most recent closing price.
Stock Fundamentals for LBTYK
Current profitability levels for the company are sitting at:
- -0.02 for the present operating margin
- 0.44 for the gross margin
The net margin for Liberty Global Ltd stands at -0.27. The total capital return value is set at -0.0. Equity return is now at value -10.21, with -4.84 for asset returns.
Based on Liberty Global Ltd (LBTYK), the company’s capital structure generated 0.46 points at debt to capital in total, while cash flow to debt ratio is standing at 0.13. The debt to equity ratio resting at 0.85. The interest coverage ratio of the stock is -0.16.
Currently, EBITDA for the company is 2.24 billion with net debt to EBITDA at 7.69. When we switch over and look at the enterprise to sales, we see a ratio of 3.06. The receivables turnover for the company is 8.13for trailing twelve months and the total asset turnover is 0.19. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.34.
Conclusion
In conclusion, Liberty Global Ltd (LBTYK) has seen better performance in recent times. Analysts have a bearish opinion on the stock, with some rating it as a “sell” and others rating it as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
