Liberty Broadband Srs Stock Analysis
LBRDK Stock | USD 75.96 0.86 1.12% |
Liberty Broadband Srs is undervalued with Real Value of 98.7 and Target Price of 128.25. The main objective of Liberty Broadband stock analysis is to determine its intrinsic value, which is an estimate of what Liberty Broadband Srs is worth, separate from its market price. There are two main types of Liberty Broadband's stock analysis: fundamental analysis and technical analysis.
The Liberty Broadband stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Liberty |
Liberty Stock Analysis Notes
About 98.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.15. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Liberty Broadband Srs recorded earning per share (EPS) of 5.43. The entity had not issued any dividends in recent years. The firm had 1046:1000 split on the 11th of December 2014. Liberty Broadband Corporation engages in the communications businesses. Liberty Broadband Corporation was incorporated in 2014 and is based in Englewood, Colorado. Liberty Broadbd operates under Diversified Telecommunications classification in the United States and is traded on NASDAQ Exchange. To find out more about Liberty Broadband Srs contact Gregory Maffei at 720 875 5700 or learn more at https://www.libertybroadband.com.Liberty Broadband Quarterly Total Revenue |
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Liberty Broadband Srs Investment Alerts
Liberty Broadband has a poor financial position based on the latest SEC disclosures | |
Over 98.0% of the company shares are owned by institutional investors | |
Latest headline from gurufocus.com: TOCKHOLDER ALERT The MA Class Action Firm Continues To Investigate Merger - LBRDA, BFAC, ... |
Liberty Broadband Srs Upcoming and Recent Events
16th of February 2024 Upcoming Quarterly Report | View | |
7th of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
16th of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Liberty Largest EPS Surprises
Earnings surprises can significantly impact Liberty Broadband's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2020-07-31 | 2020-06-30 | 0.45 | 0.39 | -0.06 | 13 | ||
2015-11-10 | 2015-09-30 | -0.09 | -0.19 | -0.1 | 111 | ||
2020-02-03 | 2019-12-31 | 0.62 | 0.5 | -0.12 | 19 |
Liberty Broadband Environmental, Social, and Governance (ESG) Scores
Liberty Broadband's ESG score is a quantitative measure that evaluates Liberty Broadband's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Liberty Broadband's operations that may have significant financial implications and affect Liberty Broadband's stock price as well as guide investors towards more socially responsible investments.
Liberty Stock Institutional Investors
Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Whitebox Advisors, Llc | 2024-09-30 | 2.2 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 2.2 M | Bank Of America Corp | 2024-09-30 | 2 M | Geode Capital Management, Llc | 2024-09-30 | 2 M | State Street Corp | 2024-09-30 | 2 M | Finepoint Capital Lp | 2024-09-30 | 2 M | Madison Avenue Partners, Lp | 2024-09-30 | 1.7 M | Fpr Partners Llc | 2024-09-30 | 1.6 M | Madison Asset Management, Llc | 2024-09-30 | 1.6 M | Vanguard Group Inc | 2024-09-30 | 11 M | Ubs Group Ag | 2024-09-30 | 8.3 M |
Liberty Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 10.97 B.Liberty Profitablity
The company has Profit Margin (PM) of 0.78 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.05 | 0.04 | |
Return On Assets | 0.04 | 0.04 | |
Return On Equity | 0.08 | 0.05 |
Management Efficiency
The value of Return On Tangible Assets is estimated to slide to 0.04. The value of Return On Capital Employed is expected to slide to 0. At this time, Liberty Broadband's Total Current Liabilities is quite stable compared to the past year. Non Current Liabilities Total is expected to rise to about 6.8 B this year, although the value of Liabilities And Stockholders Equity will most likely fall to about 11.4 B. Liberty Broadband's management efficiency ratios could be used to measure how well Liberty Broadband manages its routine affairs as well as how well it operates its assets and liabilities.Last Reported | Projected for Next Year | ||
Book Value Per Share | 61.38 | 37.86 | |
Tangible Book Value Per Share | 49.09 | 34.66 | |
Enterprise Value Over EBITDA | 11.72 | 12.30 | |
Price Book Value Ratio | 1.32 | 1.25 | |
Enterprise Value Multiple | 11.72 | 12.30 | |
Price Fair Value | 1.32 | 1.25 | |
Enterprise Value | 14 B | 11.2 B |
Management at Liberty Broadband Srs focuses on leveraging technology and optimizing operations. We evaluate the impact of these focuses on the company's financial health and stock performance.
Operating Margin 0.1145 | Profit Margin 0.7807 | Beta 1.021 | Return On Assets 0.0036 | Return On Equity 0.0845 |
Technical Drivers
As of the 28th of December, Liberty Broadband secures the Risk Adjusted Performance of 0.0283, mean deviation of 1.71, and Downside Deviation of 2.4. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Liberty Broadband Srs, as well as the relationship between them.Liberty Broadband Srs Price Movement Analysis
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Liberty Broadband Srs Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Liberty Broadband insiders, such as employees or executives, is commonly permitted as long as it does not rely on Liberty Broadband's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Liberty Broadband insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Green Richard R over a month ago Acquisition by Green Richard R of 976 shares of Liberty Broadband subject to Rule 16b-3 | ||
Malone John C over a month ago Disposition of 400000 shares by Malone John C of Liberty Broadband at 228.0143 subject to Rule 16b-3 | ||
Frist Julie D. over three months ago Acquisition by Frist Julie D. of tradable shares of Liberty Broadband at 134.5605 subject to Rule 16b-3 | ||
Brian Wendling over three months ago Disposition of 6419 shares by Brian Wendling of Liberty Broadband at 77.5921 subject to Rule 16b-3 | ||
Brian Wendling over six months ago Acquisition by Brian Wendling of 1698 shares of Liberty Broadband subject to Rule 16b-3 | ||
Wilm Renee L over six months ago Acquisition by Wilm Renee L of 3518 shares of Liberty Broadband subject to Rule 16b-3 |
Liberty Broadband Outstanding Bonds
Liberty Broadband issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Liberty Broadband Srs uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Liberty bonds can be classified according to their maturity, which is the date when Liberty Broadband Srs has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Liberty Broadband Predictive Daily Indicators
Liberty Broadband intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Liberty Broadband stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Accumulation Distribution | 9226.43 | |||
Daily Balance Of Power | (0.71) | |||
Rate Of Daily Change | 0.99 | |||
Day Median Price | 76.18 | |||
Day Typical Price | 76.1 | |||
Price Action Indicator | (0.65) | |||
Period Momentum Indicator | (0.86) |
Liberty Broadband Corporate Filings
F4 | 19th of December 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 18th of December 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13th of December 2024 Other Reports | ViewVerify | |
F4 | 12th of December 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 10th of December 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 5th of December 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 22nd of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
20th of November 2024 Other Reports | ViewVerify |
Liberty Broadband Forecast Models
Liberty Broadband's time-series forecasting models are one of many Liberty Broadband's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Liberty Broadband's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Liberty Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Liberty Broadband prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Liberty shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Liberty Broadband. By using and applying Liberty Stock analysis, traders can create a robust methodology for identifying Liberty entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.91 | 0.86 | |
Operating Profit Margin | 0.07 | 0.07 | |
Net Profit Margin | 0.70 | 0.67 | |
Gross Profit Margin | 0.75 | 0.79 |
Current Liberty Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Liberty analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Liberty analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
128.25 | Buy | 6 | Odds |
Most Liberty analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Liberty stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Liberty Broadband Srs, talking to its executives and customers, or listening to Liberty conference calls.
Liberty Stock Analysis Indicators
Liberty Broadband Srs stock analysis indicators help investors evaluate how Liberty Broadband stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Liberty Broadband shares will generate the highest return on investment. By understating and applying Liberty Broadband stock analysis, traders can identify Liberty Broadband position entry and exit signals to maximize returns.
Begin Period Cash Flow | 400 M | |
Long Term Debt | 3.7 B | |
Common Stock Shares Outstanding | 147 M | |
Total Stockholder Equity | 9 B | |
Tax Provision | 197 M | |
Quarterly Earnings Growth Y O Y | -0.1 | |
Property Plant And Equipment Net | 1.2 B | |
Cash And Short Term Investments | 158 M | |
Cash | 158 M | |
Accounts Payable | 86 M | |
Net Debt | 3.7 B | |
50 Day M A | 84.8967 | |
Total Current Liabilities | 178 M | |
Other Operating Expenses | 908 M | |
Non Current Assets Total | 15.2 B | |
Forward Price Earnings | 9.5057 | |
Non Currrent Assets Other | 131 M | |
Stock Based Compensation | 34 M |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Liberty Broadband Srs. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Is Cable & Satellite space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Liberty Broadband. If investors know Liberty will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Liberty Broadband listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.10) | Earnings Share 5.43 | Revenue Per Share 6.977 | Quarterly Revenue Growth 0.092 | Return On Assets 0.0036 |
The market value of Liberty Broadband Srs is measured differently than its book value, which is the value of Liberty that is recorded on the company's balance sheet. Investors also form their own opinion of Liberty Broadband's value that differs from its market value or its book value, called intrinsic value, which is Liberty Broadband's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Liberty Broadband's market value can be influenced by many factors that don't directly affect Liberty Broadband's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Liberty Broadband's value and its price as these two are different measures arrived at by different means. Investors typically determine if Liberty Broadband is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Liberty Broadband's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.