The stock of Liberty Global Ltd (NASDAQ: LBTYK) has increased by 0.63 when compared to last closing price of 11.03. Despite this, the company has experienced a 2.12% gain in its stock price over the last five trading sessions. seekingalpha.com reported 2025-04-15 that Liberty Global’s management suggests a $25+ SOTP valuation, but the market values it at $10.5, indicating a disparity in perspectives. Structural separation of debt and rise of “Liberty Services” shift value to HoldCo, while lowering risks. Capex cycles are peaking, with Belgium set for meaningful FCF uplift by 2026.
Is It Worth Investing in Liberty Global Ltd (NASDAQ: LBTYK) Right Now?
The 36-month beta value for LBTYK is also noteworthy at 1.24. 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 139.97M, and at present, short sellers hold a 3.37% of that float. The average trading volume of LBTYK on April 25, 2025 was 1.59M shares.
LBTYK’s Market Performance
LBTYK’s stock has seen a 2.12% increase for the week, with a -7.04% drop in the past month and a -8.57% fall in the past quarter. The volatility ratio for the week is 2.58%, and the volatility levels for the past 30 days are at 3.57% for Liberty Global Ltd The simple moving average for the past 20 days is -0.62% for LBTYK’s stock, with a -4.03% simple moving average for the past 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 -4.64% 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 -25.15% of loss for the given period.
Volatility was left at 3.57%, however, over the last 30 days, the volatility rate increased by 2.58%, as shares sank -8.79% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -2.46% lower at present.
During the last 5 trading sessions, LBTYK rose by +2.12%, which changed the moving average for the period of 200-days by -38.74% in comparison to the 20-day moving average, which settled at $11.17. In addition, Liberty Global Ltd saw -15.53% 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 2.7. 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 summary, Liberty Global Ltd (LBTYK) has had a mixed 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.
