The stock price of Liberty Global Ltd (NASDAQ: LBTYK) has plunged by -1.74 when compared to previous closing price of 12.06, but the company has seen a -2.31% decline in its stock price over the last five trading sessions. seekingalpha.com reported 2025-03-03 that Liberty Global’s diversified business and strategic investments in growth assets drive consistent free cash flows and a strong balance sheet. Management’s creative strategies, including smart buybacks and M&A moves, demonstrate alignment with shareholder interests and potential for unlocking value. Smart capex financing maximizes free cash flow and improves liquidity.
Is It Worth Investing in Liberty Global Ltd (NASDAQ: LBTYK) Right Now?
Additionally, the 36-month beta value for LBTYK is 1.23. 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 143.00M and currently, short sellers hold a 3.75% ratio of that float. The average trading volume of LBTYK on March 13, 2025 was 1.61M shares.
LBTYK’s Market Performance
LBTYK stock saw an increase of -2.31% in the past week, with a monthly gain of 3.77% and a quarterly increase of -15.54%. The volatility ratio for the week is 2.96%, and the volatility levels for the last 30 days are 2.68% for Liberty Global Ltd (LBTYK). The simple moving average for the last 20 days is -0.00% for LBTYK stock, with a simple moving average of 5.52% 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 -1.77% 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 -20.09% of loss for the given period.
Volatility was left at 2.68%, however, over the last 30 days, the volatility rate increased by 2.96%, as shares surge +4.13% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -8.92% lower at present.
During the last 5 trading sessions, LBTYK fell by -2.31%, which changed the moving average for the period of 200-days by -29.51% in comparison to the 20-day moving average, which settled at $11.85. In addition, Liberty Global Ltd saw -9.82% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at LBTYK starting from Tompras Nicholas V., who purchase 16,562 shares at the price of $12.04 back on Jan 15 ’25. After this action, Tompras Nicholas V. now owns 27,239 shares of Liberty Global Ltd, valued at $199,405 using the latest closing price.
Tompras Nicholas V., the 10% Owner of Liberty Global Ltd, purchase 16,562 shares at $12.04 during a trade that took place back on Jan 15 ’25, which means that Tompras Nicholas V. is holding 27,239 shares at $199,405 based on the most recent closing price.
Stock Fundamentals for LBTYK
Current profitability levels for the company are sitting at:
- -0.01 for the present operating margin
- 0.29 for the gross margin
The net margin for Liberty Global Ltd stands at 0.37. 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 0.44 points at debt to capital in total, while cash flow to debt ratio is standing at 0.14. The debt to equity ratio resting at 0.78. The interest coverage ratio of the stock is -0.1.
Currently, EBITDA for the company is 3.42 billion with net debt to EBITDA at 3.73. When we switch over and look at the enterprise to sales, we see a ratio of 2.76. The receivables turnover for the company is 9.65for trailing twelve months and the total asset turnover is 0.17. 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 mixed 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’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
