Liberty Global Plc Stock Analysis
| LBTYA Stock | USD 12.54 0.08 0.64% |
Liberty Global PLC is undervalued with Real Value of 16.5 and Target Price of 26.57. The main objective of Liberty Global stock analysis is to determine its intrinsic value, which is an estimate of what Liberty Global PLC is worth, separate from its market price. There are two main types of Liberty Global's stock analysis: fundamental analysis and technical analysis.
The Liberty Global 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Liberty Global's ongoing operational relationships across important fundamental and technical indicators.
Liberty |
Liberty Stock Analysis Notes
About 94.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.24. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Liberty Global PLC has Price/Earnings To Growth (PEG) ratio of 1.61. The entity recorded a loss per share of 10.01. The firm had not issued any dividends in recent years. Liberty Global had 1957:1000 split on the 4th of March 2014. Liberty Global plc, together with its subsidiaries, provides broadband internet, video, fixed-line telephony, and mobile communications services to residential and business customers. Liberty Global plc was founded in 2004 and is based in London, the United Kingdom. Liberty Global operates under Telecom Services classification in the United States and is traded on NASDAQ Exchange. It employs 11200 people. To find out more about Liberty Global PLC contact Michael Fries at 303 220 6600 or learn more at https://www.libertyglobal.com.Liberty Global Quarterly Total Revenue |
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Liberty Global PLC Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Liberty Global's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Liberty Global PLC or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| The company reported the revenue of 7.49 B. Net Loss for the year was (3.87 B) with profit before overhead, payroll, taxes, and interest of 5.11 B. | |
| Liberty Global PLC has a poor financial position based on the latest SEC disclosures | |
| Over 94.0% of the company shares are owned by institutional investors | |
| Latest headline from fool.com: Billionaire Seth Klarman Has 42.8 percent of His Hedge Funds 3.5 Billion Equities Portfolio Invested in Just 3 Stocks |
Liberty Global PLC Upcoming and Recent Events
Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Liberty Global previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 28th of February 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 28th 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 Global'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 | |||
|---|---|---|---|---|---|---|---|
2005-03-14 | 2004-12-31 | -0.01 | -0.05 | -0.04 | 400 | ||
2005-05-13 | 2005-03-31 | -0.01 | 0.08 | 0.09 | 900 | ||
2015-11-05 | 2015-09-30 | 0.02 | 0.12 | 0.1 | 500 |
Liberty Global Environmental, Social, and Governance (ESG) Scores
Liberty Global's ESG score is a quantitative measure that evaluates Liberty Global'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 Global's operations that may have significant financial implications and affect Liberty Global's stock price as well as guide investors towards more socially responsible investments.
Liberty Stock Institutional Investors
| Shares | Ubs Asset Mgmt Americas Inc | 2024-09-30 | 4.6 M | Alpine Investment Management Llc | 2024-09-30 | 4 M | Norges Bank | 2024-06-30 | 3.8 M | Fund 1 Investments Llc | 2024-09-30 | 3.6 M | Artisan Partners Limited Partnership | 2024-09-30 | 3.6 M | Vanguard Group Inc | 2024-09-30 | 3.4 M | Thompson, Siegel & Walmsley Llc | 2024-09-30 | 3.2 M | State Street Corp | 2024-09-30 | 2.6 M | Lancaster Investment Management Llp | 2024-09-30 | 2.5 M | Harris Associates L.p. | 2024-09-30 | 8.6 M | Blackrock Inc | 2024-06-30 | 7.3 M |
Liberty Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.54 B.Liberty Profitablity
The company has Profit Margin (PM) of (0.54) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.14) | (0.13) | |
| Return On Capital Employed | (0.01) | (0.01) | |
| Return On Assets | (0.10) | (0.09) | |
| Return On Equity | (0.21) | (0.20) |
Management Efficiency
The current year's Return On Tangible Assets is expected to grow to -0.13. The current year's Return On Capital Employed is expected to grow to -0.0062. At present, Liberty Global's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 54.6 B, whereas Non Currrent Assets Other are forecasted to decline to about 1.3 B. Liberty Global's management efficiency ratios could be used to measure how well Liberty Global 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 | 44.65 | 56.28 | |
| Tangible Book Value Per Share | 15.22 | 29.15 | |
| Enterprise Value Over EBITDA | (47.94) | (45.54) | |
| Price Book Value Ratio | 0.22 | 0.21 | |
| Enterprise Value Multiple | (47.94) | (45.54) | |
| Price Fair Value | 0.22 | 0.21 | |
| Enterprise Value | 20.2 B | 26.3 B |
The strategic vision of Liberty Global PLC management plays a critical role in its financial performance. By evaluating this vision, we provide insights into the stock's growth potential.
Operating Margin 0.0589 | Profit Margin (0.54) | Beta 1.178 | Return On Assets 0.0009 | Return On Equity (0.21) |
Technical Drivers
As of the 26th of December, Liberty Global secures the Mean Deviation of 1.55, downside deviation of 1.6, and Risk Adjusted Performance of 0.098. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Liberty Global PLC, as well as the relationship between them.Liberty Global PLC Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Liberty Global middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Liberty Global PLC. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Liberty Global PLC 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 Global insiders, such as employees or executives, is commonly permitted as long as it does not rely on Liberty Global'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 Global 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.
Andrea Salvato over three months ago Disposition of 11 shares by Andrea Salvato of Liberty Global subject to Rule 16b-3 | ||
Drew Marisa D over six months ago Acquisition by Drew Marisa D of 4973 shares of Liberty Global at 17.22 subject to Rule 16b-3 | ||
Wargo J David over a year ago Disposition of 5840 shares by Wargo J David of Liberty Global subject to Rule 16b-3 | ||
Wargo J David over a year ago Acquisition by Wargo J David of tradable shares of Liberty Global subject to Rule 16b-3 |
Liberty Global Outstanding Bonds
Liberty Global 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 Global PLC 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 Global PLC 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.
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Liberty Global Predictive Daily Indicators
Liberty Global 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 Global 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 Global Corporate Filings
F4 | 16th 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 |
13A | 13th of December 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
8K | 10th of December 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 6th 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 | 3rd 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 | 2nd 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 | 27th 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 |
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 |
Liberty Global Forecast Models
Liberty Global's time-series forecasting models are one of many Liberty Global'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 Global'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 Global 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 Global. 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 | (0.50) | (0.47) | |
| Operating Profit Margin | (0.03) | (0.03) | |
| Net Loss | (0.54) | (0.51) | |
| Gross Profit Margin | 0.68 | 0.49 |
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 | |
| 26.57 | Buy | 17 | 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 Global PLC, talking to its executives and customers, or listening to Liberty conference calls.
Liberty Stock Analysis Indicators
Liberty Global PLC stock analysis indicators help investors evaluate how Liberty Global 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 Global shares will generate the highest return on investment. By understating and applying Liberty Global stock analysis, traders can identify Liberty Global position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 1.7 B | |
| Long Term Debt | 15 B | |
| Common Stock Shares Outstanding | 425.7 M | |
| Total Stockholder Equity | 19.1 B | |
| Tax Provision | 279.3 M | |
| Quarterly Earnings Growth Y O Y | -0.678 | |
| Property Plant And Equipment Net | 9.1 B | |
| Cash And Short Term Investments | 3.4 B | |
| Cash | 1.4 B | |
| Accounts Payable | 689.8 M | |
| Net Debt | 16 B | |
| 50 Day M A | 16.1774 | |
| Total Current Liabilities | 4.3 B | |
| Other Operating Expenses | 7.7 B | |
| Non Current Assets Total | 36.4 B | |
| Forward Price Earnings | 57.4713 | |
| Non Currrent Assets Other | 1.4 B | |
| Stock Based Compensation | 231 M |
Complementary Tools for Liberty Stock analysis
When running Liberty Global's price analysis, check to measure Liberty Global's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Liberty Global is operating at the current time. Most of Liberty Global's value examination focuses on studying past and present price action to predict the probability of Liberty Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Liberty Global's price. Additionally, you may evaluate how the addition of Liberty Global to your portfolios can decrease your overall portfolio volatility.
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