Liberty Global Ltd.
LBTYB
Last
$12.19
Day
-2.2%
1y
+13.3%
5y
-71.5%
52w
-57.3%
SPY YTD
+13.3%
XLC
-4.1%
Earnings
2026-11-0323d
EMA 21
12.50
EMA 50
12.67
EMA 200
13.15
20d high
-5.8%
5y high
-78.8%
5y range
21th
Positions held
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Score
-13
Hold
avoid
Signal
Sell
Target
$13.43
Stop
$11.50
Stop distance
5.7%
Target vs last
+10.2%
Bull / bear case
Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.
Bull case
- Liberty Global Ltd. operates in a competitive telecom services industry where strategic partnerships and technology upgrades can enhance customer retention and revenue growth.
- The company's gross margin improved to 68% in the latest quarter, up from 66.5% in the prior quarter.
- Despite a revenue decline of 8% compared to the previous quarter, Liberty Global's operating margin showed resilience at 1.6%.
Bear case
- Liberty Global's financial performance has been challenged, with a negative profit margin of -62.14% indicating ongoing struggles in profitability.
- The company reported a net income loss of $365.1 million in Q2 2026, following a net income of $337.8 million in Q1 2026.
- The stock has a PEG ratio of 0.35, suggesting potential overvaluation in light of its declining revenue growth of -7.7%.
Fundamentals
| Market cap | $4.22B | Enterprise value | $11.24B | Trailing P/E | — | Forward P/E | — |
| PEG | 0.35 | Price / book | 0.46 | Beta | 0.80 | Dividend yield | 0.00% |
| Revenue growth | -7.7% | Earnings growth | — | Gross margin | 67.2% | Operating margin | 1.3% |
| Profit margin | -62.1% | ROE | -26.5% | ROA | 0.2% | Debt / equity | 0.99 |
| Current ratio | 1.28 | Free cash flow | -$509.91M | Analyst recommendation | none | Mean target | — |
| 52w high | $29.01 | 52w low | $10.20 |
Quarterly
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.3B | $1.2B | $1.2B | $1.3B | — |
| Op margin | 1.6% | 5.1% | -3.4% | 1.2% | 2.8% | — |
| Net income | -$365M | $338M | -$2.9B | -$90.7M | -$2.8B | — |
| Gross margin | 68.0% | 66.5% | 66.8% | 67.5% | 63.3% | — |
| Gross profit | $797M | $848M | $822M | $814M | $804M | — |
| Operating income | $18.5M | $64.6M | -$41.4M | $14.0M | $35.1M | — |
- Revenue -8% vs prior quarter ($1.2B vs $1.3B).
- Gross margin 68% (was 66.5% prior quarter).
- Operating margin compressed to 1.6%.
Yearly (6y)
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | $4.9B | $4.3B | $4.1B | $4.0B | — |
| Op margin | 1.4% | -0.2% | -6.6% | 4.3% | — |
| Net income | -$7.1B | $1.6B | -$4.1B | $1.5B | — |
| Gross margin | 65.8% | 66.6% | 68.8% | 73.5% | — |
| Gross profit | $3.2B | $2.9B | $2.8B | $3.0B | — |
| Operating income | $66.7M | -$10.5M | -$271M | $172M | — |
Headline scan
No flags
• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).
News
Price (daily)
Full chart · RSI · MACD · patternsLBTYB · daily+0.2% over 13 sessions
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Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin