Liberty Broadband Srs Stock Market Outlook
| LBRDA Stock | USD 57.23 2.03 3.68% |
About 63% of all Liberty Broadband's investors are looking to take a long position. The analysis of the overall prospects from investing in Liberty Broadband Srs suggests that some traders are, at the present time, interested. The current market sentiment, together with Liberty Broadband's historical and current headlines, can help investors time the market. In addition, many technical investors use Liberty Broadband Srs stock news signals to limit their universe of possible portfolio assets.
Comfort Level 63
Interested
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Liberty Broadband's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Liberty Broadband Srs.
News SentimentBullish | Hype SentimentBullish | Insider SentimentWaiting |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Liberty Broadband Srs is 'Hold'. Macroaxis provides Liberty Broadband buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LBRDA positions.
Execute Liberty Broadband Advice
The Liberty recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Liberty Broadband Srs. Macroaxis does not own or have any residual interests in Liberty Broadband Srs or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Liberty Broadband's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Fair | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
For the selected time horizon Liberty Broadband Srs has a Risk Adjusted Performance of 0.058, Jensen Alpha of 0.0287, Total Risk Alpha of (0.12), Sortino Ratio of 0.0247 and Treynor Ratio of 0.1098Our trade recommendations module provides unbiased advice that can be used to complement current average analyst sentiment on Liberty Broadband. Our trade recommendations engine provides an advice for the company potential to grow from the perspective of an investor's risk tolerance and investing horizon. To make sure Liberty Broadband Srs is not overpriced, please verify all Liberty Broadband Srs fundamentals, including its shares outstanding, price to earning, gross profit, as well as the relationship between the shares owned by institutions and price to sales . Given that Liberty Broadband Srs has a price to book of 0.87 X, we recommend you to check Liberty Broadband market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your last-minute risk tolerance and investing horizon.
Liberty Broadband Trading Alerts and Improvement Suggestions
| The company reported the revenue of 566 M. Net Loss for the year was (533 M) with profit before overhead, payroll, taxes, and interest of 759 M. | |
| Liberty Broadband Srs has accumulated about 301 M in cash with (80 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.96. | |
| Liberty Broadband has a frail financial position based on the latest SEC disclosures | |
| Over 91.0% of the company shares are owned by institutional investors | |
| Latest headline from simplywall.st: Assessing Liberty Broadband Valuation After Swing To US2.676b Full Year Loss |
Liberty Broadband Returns Distribution Density
The distribution of Liberty Broadband's historical returns is an attempt to chart the uncertainty of Liberty Broadband's future price movements. The chart of the probability distribution of Liberty Broadband daily returns describes the distribution of returns around its average expected value. We use Liberty Broadband Srs price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Liberty Broadband returns is essential to provide solid investment analysis for Liberty Broadband.
| Mean Return | 0.16 | Value At Risk | -3.87 | Potential Upside | 4.56 | Standard Deviation | 2.45 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Liberty Broadband historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Liberty Stock Institutional Investors
| Shares | D. E. Shaw & Co Lp | 2025-06-30 | 470 K | Arrowstreet Capital Limited Partnership | 2025-06-30 | 467.6 K | Long Focus Capital Management, Llc | 2025-06-30 | 375 K | Citigroup Inc | 2025-06-30 | 372.4 K | Verition Fund Managegment, Llc | 2025-06-30 | 361.5 K | Whitebox Advisors, Llc | 2025-06-30 | 348.1 K | Eagle Capital Management Llc | 2025-06-30 | 339.1 K | Geode Capital Management, Llc | 2025-06-30 | 280.8 K | State Street Corp | 2025-06-30 | 264.6 K | Aristeia Capital, Llc | 2025-06-30 | 1.6 M | Vanguard Group Inc | 2025-06-30 | 1.6 M |
Liberty Broadband Cash Flow Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Change In Cash | (1.2B) | 194M | (224M) | 53M | 6M | 10.8M | |
| Free Cash Flow | (131M) | (237M) | (206M) | (143M) | (327M) | (310.7M) | |
| Depreciation | 267M | 262M | 230M | 207M | 238.1M | 250.0M | |
| Other Non Cash Items | (1.2B) | (1.7B) | (998M) | (1.2B) | 619M | 650.0M | |
| Capital Expenditures | 2M | 134M | 181M | 222M | 247M | 0.0 | |
| Net Income | 732M | 1.3B | 688M | 869M | (533M) | (506.4M) | |
| End Period Cash Flow | 206M | 400M | 176M | 229M | 95M | 90.3M | |
| Investments | 4.2B | 3.0B | 281M | 130M | 149.5M | 246.6M | |
| Net Borrowings | 1.5B | 325M | (115M) | (62M) | (71.3M) | (67.7M) | |
| Change To Netincome | (158.3M) | (473.1M) | (1.1B) | (1.7B) | (1.5B) | (1.4B) |
Liberty Broadband Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Liberty Broadband or Media sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Liberty Broadband's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Liberty stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.03 | |
β | Beta against Dow Jones | 1.34 | |
σ | Overall volatility | 2.44 | |
Ir | Information ratio | 0.02 |
Liberty Broadband Volatility Alert
Liberty Broadband Srs currently demonstrates below-average downside deviation. It has Information Ratio of 0.02 and Jensen Alpha of 0.03. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Liberty Broadband's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Liberty Broadband's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Liberty Broadband Fundamentals Vs Peers
Comparing Liberty Broadband's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Liberty Broadband's direct or indirect competition across all of the common fundamentals between Liberty Broadband and the related equities. This way, we can detect undervalued stocks with similar characteristics as Liberty Broadband or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Liberty Broadband's fundamental indicators could also be used in its relative valuation, which is a method of valuing Liberty Broadband by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Liberty Broadband to competition |
| Fundamentals | Liberty Broadband | Peer Average |
| Return On Equity | -0.3 | -0.31 |
| Return On Asset | -0.0018 | -0.14 |
| Current Valuation | 9.43 B | 16.62 B |
| Shares Outstanding | 18.25 M | 571.82 M |
| Shares Owned By Insiders | 9.54 % | 10.09 % |
| Shares Owned By Institutions | 90.90 % | 39.21 % |
| Number Of Shares Shorted | 393.82 K | 4.71 M |
| Price To Earning | 40.87 X | 28.72 X |
| Price To Book | 0.87 X | 9.51 X |
| Price To Sales | 7.55 X | 11.42 X |
| Revenue | 566 M | 9.43 B |
| Gross Profit | 759 M | 27.38 B |
| EBITDA | (3.14 B) | 3.9 B |
| Net Income | (533 M) | 570.98 M |
| Cash And Equivalents | 301 M | 2.7 B |
| Cash Per Share | 1.96 X | 5.01 X |
| Total Debt | 1.75 B | 5.32 B |
| Debt To Equity | 0.45 % | 48.70 % |
| Current Ratio | 1.23 X | 2.16 X |
| Book Value Per Share | 39.71 X | 1.93 K |
| Cash Flow From Operations | (80 M) | 971.22 M |
| Short Ratio | 2.79 X | 4.00 X |
| Earnings Per Share | 8.33 X | 3.12 X |
| Price To Earnings To Growth | (657.00) X | 4.89 X |
| Target Price | 95.0 | |
| Beta | 0.98 | -0.15 |
| Market Capitalization | 7.74 B | 19.03 B |
| Total Asset | 154.21 B | 29.47 B |
| Retained Earnings | 4.04 B | 9.33 B |
| Working Capital | 223 M | 1.48 B |
| Current Asset | 678.25 M | 9.34 B |
| Current Liabilities | 15.38 M | 7.9 B |
| Net Asset | 154.21 B |
Note: Disposition of 2087 shares by Welsh John E Iii of Liberty Broadband at 164.99 subject to Rule 16b-3 [view details]
Liberty Broadband Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Liberty . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Liberty Broadband Buy or Sell Advice
When is the right time to buy or sell Liberty Broadband Srs? Buying financial instruments such as Liberty Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Liberty Broadband in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Impulse Thematic Idea Now
Impulse
Large corporations operating in retail, broadcasting, energy, airlines and telecom sectors. The Impulse theme has 49 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Impulse Theme or any other thematic opportunities.
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Check out Liberty Broadband Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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. Expected growth trajectory for Liberty significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Liberty Broadband assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.969 | Earnings Share 8.33 | Revenue Per Share | Quarterly Revenue Growth 0.061 | Return On Assets |
Understanding Liberty Broadband Srs requires distinguishing between market price and book value, where the latter reflects Liberty's accounting equity. The concept of intrinsic value - what Liberty Broadband's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Liberty Broadband's price substantially above or below its fundamental value.
Understanding that Liberty Broadband's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Liberty Broadband represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Liberty Broadband's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.