Liberty Global Ltd (LBTYK) vs. Its Peers: A Comparison

Additionally, the 36-month beta value for LBTYK is 1.17. There are mixed opinions on the stock, with 0 analysts rating it as a “buy,” 1 rating it as “overweight,” 1 rating it as “hold,” and 0 rating it as “sell.”

The public float for LBTYK is 150.62M and currently, short sellers hold a 5.59% ratio of that float. The average trading volume of LBTYK on November 19, 2024 was 2.35M shares.

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LBTYK) stock’s latest price update

Liberty Global Ltd (NASDAQ: LBTYK)’s stock price has dropped by -1.29 in relation to previous closing price of 12.45. Nevertheless, the company has seen a gain of 11.39% in its stock price over the last five trading days. seekingalpha.com reported 2024-11-02 that Liberty Global is spinning-off the Sunrise shares, that should unlock $10+ value per share. RemainCo is deeply undervalued but facing challenges of highly leveraged assets during the high-capex cycle focused on fiber and 5G to drive long-term returns. Once the Capex cycle is over, these assets have the potential to generate over $1 billion in annual FCF for Liberty Global, driving a huge upside in the share price.

LBTYK’s Market Performance

LBTYK’s stock has risen by 11.39% in the past week, with a monthly rise of 8.11% and a quarterly rise of 20.97%. The volatility ratio for the week is 5.83% while the volatility levels for the last 30 days are 3.15% for Liberty Global Ltd The simple moving average for the last 20 days is 8.85% for LBTYK’s stock, with a simple moving average of 22.77% for the last 200 days.

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 9.70% 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 -4.36% of loss for the given period.

Volatility was left at 3.15%, however, over the last 30 days, the volatility rate increased by 5.83%, as shares sank -42.68% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -39.46% lower at present.

During the last 5 trading sessions, LBTYK fell by -41.70%, which changed the moving average for the period of 200-days by -41.03% in comparison to the 20-day moving average, which settled at $19.31. In addition, Liberty Global Ltd saw 25.97% 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 HALL BRYAN H, who sale 10,000 shares at the price of $12.19 back on Nov 13 ’24. After this action, HALL BRYAN H now owns 131,139 shares of Liberty Global Ltd, valued at $121,878 using the latest closing price.

HALL BRYAN H, the EVP, Gen Counsel & Secretary of Liberty Global Ltd, sale 20,000 shares at $20.92 during a trade that took place back on Nov 11 ’24, which means that HALL BRYAN H is holding 141,139 shares at $418,482 based on the most recent closing price.

Stock Fundamentals for LBTYK

Current profitability levels for the company are sitting at:

  • -0.0 for the present operating margin
  • 0.34 for the gross margin

The net margin for Liberty Global Ltd stands at -0.54. The total capital return value is set at -0.0. Equity return is now at value -20.95, with -9.82 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 -0.03.

Currently, EBITDA for the company is -420.5 million with net debt to EBITDA at -7.52. When we switch over and look at the enterprise to sales, we see a ratio of 2.59. The receivables turnover for the company is 8.24for trailing twelve months and the total asset turnover is 0.18. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.19.

Conclusion

In conclusion, Liberty Global Ltd (LBTYK) has seen better performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” 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.

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