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Liberty Global Ltd.

LBTYK

Last
$8.52
Day
-2.6%
1y
-19.9%
5y
-69.7%
52w
-33.3%
SPY YTD
+13.3%
XLC
-4.1%
Earnings
2026-11-0323d
EMA 21
9.26
EMA 50
9.76
EMA 200
10.74
20d high
-16.6%
5y high
-71.3%
5y range
1th
Website · 6,636 employees · Bermuda

Positions held

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Score
-24
Hold
avoid
Signal
Strong Sell
Target
$9.31
Stop
$8.29
Stop distance
2.7%
Target vs last
+9.3%

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, focusing on enhancing customer experience and expanding its service offerings.
  • In Q2 2026, Liberty Global reported a gross margin of 68%, an increase from 66.5% in the previous quarter.
  • The company's operating margin improved to 1.6% in Q2 2026, up from a negative margin in Q4 2025.
Bear case
  • The company's financial health is concerning, with a high debt-to-equity ratio of 98.62, indicating significant leverage.
  • Liberty Global's revenue decreased by 8% from the prior quarter, falling from $1.3 billion to $1.2 billion.
  • The overall score for Liberty Global is a 'Strong Sell' with a score of -24.00, reflecting negative trends in key performance indicators.

Fundamentals

Market cap$2.98BEnterprise value$10.00BTrailing P/E—Forward P/E-2.62
PEG0.33Price / book0.32Beta0.80Dividend yield0.00%
Revenue growth-7.7%Earnings growth—Gross margin67.2%Operating margin1.3%
Profit margin-62.1%ROE-26.5%ROA0.2%Debt / equity0.99
Current ratio1.28Free cash flow-$509.91MAnalyst recommendationnoneMean target—
52w high$13.1252w low$8.57

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q22025-Q1
Revenue$1.2B$1.3B$1.2B$1.2B$1.3B—
Op margin1.6%5.1%-3.4%1.2%2.8%—
Net income-$365M$338M-$2.9B-$90.7M-$2.8B—
Gross margin68.0%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)

20252024202320222021
Revenue$4.9B$4.3B$4.1B$4.0B—
Op margin1.4%-0.2%-6.6%4.3%—
Net income-$7.1B$1.6B-$4.1B$1.5B—
Gross margin65.8%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

LBTYK · daily-10.1% over 13 sessions
Close EMA21 EMA50 EMA200
8.508.879.259.6210.002026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
-$2.9B-$1.9B-$821M$227M$1.3B-3%32%68%2025-Q22025-Q32025-Q42026-Q12026-Q2