Liberty Global Ltd (LBTYK) Stock: Navigating the Market Volatility

The stock of Liberty Global Ltd (LBTYK) has gone down by -5.05% for the week, with a -8.02% drop in the past month and a -15.18% drop in the past quarter. The volatility ratio for the week is 6.67%, and the volatility levels for the past 30 days are 3.41% for LBTYK. The simple moving average for the last 20 days is -7.08% for LBTYK stock, with a simple moving average of -5.19% for the last 200 days.

Is It Worth Investing in Liberty Global Ltd (NASDAQ: LBTYK) Right Now?

The 36-month beta value for LBTYK is at 1.24. Analysts have varying views on the stock, with 0 analysts rating it as a “buy,” 1 rating it as “overweight,” 1 as “hold,” and 0 as “sell.”

The public float for LBTYK is 141.94M, and currently, shorts hold a 3.32% of that float. The average trading volume for LBTYK on April 11, 2025 was 1.58M shares.

LBTYK) stock’s latest price update

The stock price of Liberty Global Ltd (NASDAQ: LBTYK) has plunged by -0.91 when compared to previous closing price of 11.00, but the company has seen a -5.05% decline in its stock price over the last five trading sessions. reuters.com reported 2025-03-14 that Liberty Global has approached Britain’s Vodafone for a possible acquisition of its stake in the companies’ Dutch joint venture VodafoneZiggo, Bloomberg News reported on Friday, citing people familiar with the matter.

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 -7.28% 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 -26.50% of loss for the given period.

Volatility was left at 3.41%, however, over the last 30 days, the volatility rate increased by 6.67%, as shares sank -9.02% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -8.79% lower at present.

During the last 5 trading sessions, LBTYK fell by -5.05%, which changed the moving average for the period of 200-days by -38.70% in comparison to the 20-day moving average, which settled at $11.73. In addition, Liberty Global Ltd saw -17.05% 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 GOULD PAUL A, who sale 102,748 shares at the price of $12.20 back on Mar 17 ’25. After this action, GOULD PAUL A now owns 499,684 shares of Liberty Global Ltd, valued at $1,253,094 using the latest closing price.

CURTIS MIRANDA, the Director of Liberty Global Ltd, sale 41,600 shares at $12.18 during a trade that took place back on Mar 17 ’25, which means that CURTIS MIRANDA is holding 171,905 shares at $506,634 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 2.69. 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 had a bad performance lately. Opinion on the stock among analysts is mixed, with some giving it a “buy” rating and others 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.

Most Popular

Related Posts