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.
  
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.

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

262 Million

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
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7th of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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16th of February 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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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
2020-06-300.450.39-0.0613 
2015-11-10
2015-09-30-0.09-0.19-0.1111 
2020-02-03
2019-12-310.620.5-0.1219 
View All Earnings Estimates

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, Llc2024-09-30
2.2 M
Dimensional Fund Advisors, Inc.2024-09-30
2.2 M
Bank Of America Corp2024-09-30
M
Geode Capital Management, Llc2024-09-30
M
State Street Corp2024-09-30
M
Finepoint Capital Lp2024-09-30
M
Madison Avenue Partners, Lp2024-09-30
1.7 M
Fpr Partners Llc2024-09-30
1.6 M
Madison Asset Management, Llc2024-09-30
1.6 M
Vanguard Group Inc2024-09-30
11 M
Ubs Group Ag2024-09-30
8.3 M
Note, although Liberty Broadband's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

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 ReportedProjected 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 ReportedProjected 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 Value14 B11.2 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

Execute Study
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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.

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.

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 ReportedProjected 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 PriceAdvice# of Analysts
128.25Buy6Odds
Liberty Broadband Srs current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
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 Analyst Advice Details

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 Flow400 M
Long Term Debt3.7 B
Common Stock Shares Outstanding147 M
Total Stockholder EquityB
Tax Provision197 M
Quarterly Earnings Growth Y O Y-0.1
Property Plant And Equipment Net1.2 B
Cash And Short Term Investments158 M
Cash158 M
Accounts Payable86 M
Net Debt3.7 B
50 Day M A84.8967
Total Current Liabilities178 M
Other Operating Expenses908 M
Non Current Assets Total15.2 B
Forward Price Earnings9.5057
Non Currrent Assets Other131 M
Stock Based Compensation34 M
When determining whether Liberty Broadband Srs is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Liberty Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Liberty Broadband Srs Stock. Highlighted below are key reports to facilitate an investment decision about Liberty Broadband Srs Stock:
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.