Liberty Latin America Ltd (LILA) Beta Value: Understanding the Market Risk

The 36-month beta value for LILA is also noteworthy at 0.97. There are mixed opinions on the stock, with 2 analysts rating it as a “buy,” 0 rating it as “overweight,” 2 rating it as “hold,” and 0 rating it as “sell.”

The public float for LILA is 32.82M, and at present, short sellers hold a 2.49% of that float. The average trading volume of LILA on April 18, 2025 was 385.60K shares.

LILA) stock’s latest price update

Liberty Latin America Ltd (NASDAQ: LILA) has seen a rise in its stock price by 3.88 in relation to its previous close of 5.16. However, the company has experienced a 1.13% gain in its stock price over the last five trading sessions. seekingalpha.com reported 2025-03-13 that Liberty Latin America’s new WiFi optimization and video services, along with network expansion, are poised to drive significant revenue and client growth. The video streaming market’s projected 18% CAGR from 2024 to 2032 and new tech like FTTH and DOCSIS 3.1 will most likely boost LILA’s growth. Recent acquisitions, including EchoStar’s prepaid business, are expected to enhance free cash flow and business growth in 2025 and 2026.

LILA’s Market Performance

Liberty Latin America Ltd (LILA) has seen a 1.13% rise in stock performance for the week, with a -21.98% decline in the past month and a -19.03% plunge in the past quarter. The volatility ratio for the week is 3.40%, and the volatility levels for the past 30 days are at 4.50% for LILA. The simple moving average for the past 20 days is -9.47% for LILA’s stock, with a -32.92% simple moving average for the past 200 days.

Analysts’ Opinion of LILA

Many brokerage firms have already submitted their reports for LILA stocks, with Barclays repeating the rating for LILA by listing it as a “Underweight.” The predicted price for LILA in the upcoming period, according to Barclays is $6.50 based on the research report published on February 25, 2025 of the current year 2025.

Scotiabank, on the other hand, stated in their research note that they expect to see LILA reach a price target of $8.70. The rating they have provided for LILA stocks is “Sector Perform” according to the report published on September 27th, 2023.

Goldman gave a rating of “Buy” to LILA, setting the target price at $10 in the report published on May 31st of the previous year.

LILA Trading at -17.31% from the 50-Day Moving Average

After a stumble in the market that brought LILA to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -50.44% of loss for the given period.

Volatility was left at 4.50%, however, over the last 30 days, the volatility rate increased by 3.40%, as shares sank -21.06% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -17.92% lower at present.

During the last 5 trading sessions, LILA rose by +1.13%, which changed the moving average for the period of 200-days by -44.34% in comparison to the 20-day moving average, which settled at $5.92. In addition, Liberty Latin America Ltd saw -15.72% 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 LILA starting from Jacobson Roberta S., who sale 9,600 shares at the price of $6.49 back on Mar 26 ’25. After this action, Jacobson Roberta S. now owns 27,404 shares of Liberty Latin America Ltd, valued at $62,311 using the latest closing price.

ROBERTA JACOBSON, the Director of Liberty Latin America Ltd, proposed sale 9,600 shares at $6.49 during a trade that took place back on Mar 26 ’25, which means that ROBERTA JACOBSON is holding shares at $62,311 based on the most recent closing price.

Stock Fundamentals for LILA

Current profitability levels for the company are sitting at:

  • -0.01 for the present operating margin
  • 0.47 for the gross margin

The net margin for Liberty Latin America Ltd stands at -0.15. The total capital return value is set at -0.0. Equity return is now at value -45.55, with -4.98 for asset returns.

Based on Liberty Latin America Ltd (LILA), the company’s capital structure generated 0.88 points at debt to capital in total, while cash flow to debt ratio is standing at 0.09. The debt to equity ratio resting at 7.29. The interest coverage ratio of the stock is -0.04.

Currently, EBITDA for the company is 964.6 million with net debt to EBITDA at 7.79. When we switch over and look at the enterprise to sales, we see a ratio of 1.93. The receivables turnover for the company is 4.85for trailing twelve months and the total asset turnover is 0.35. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.04.

Conclusion

In summary, Liberty Latin America Ltd (LILA) has had a bad performance as of late. Analysts have mixed opinions on the stock, with some viewing it as a “buy” and others 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.

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