Liberty Broadband Srs Net Income
| LBRDA Stock | USD 49.63 1.61 3.35% |
As of the 3rd of February, Liberty Broadband secures the Mean Deviation of 1.81, standard deviation of 2.43, and Risk Adjusted Performance of (0.05). 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 Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 7.9908 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 999.4 M | 589.7 M | |
| Net Income From Continuing Ops | 999.4 M | 687 M | |
| Net Income Applicable To Common Shares | 1.4 B | 1.5 B | |
| Net Income Per Share | 5.47 | 2.74 | |
| Net Income Per E B T | 0.72 | 0.62 |
Liberty | Net Income | Build AI portfolio with Liberty Stock |
Analyzing Liberty Broadband's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Liberty Broadband's current valuation and future prospects.
Latest Liberty Broadband's Net Income Growth Pattern
Below is the plot of the Net Income of Liberty Broadband Srs over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Liberty Broadband Srs financial statement analysis. It represents the amount of money remaining after all of Liberty Broadband Srs operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Liberty Broadband's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Liberty Broadband's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 869 M | 10 Years Trend |
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Net Income |
| Timeline |
Liberty Net Income Regression Statistics
| Arithmetic Mean | 570,785,449 | |
| Coefficient Of Variation | 98.61 | |
| Mean Deviation | 422,709,899 | |
| Median | 607,374,000 | |
| Standard Deviation | 562,836,153 | |
| Sample Variance | 316784.5T | |
| Range | 2.2B | |
| R-Value | 0.36 | |
| Mean Square Error | 295243.1T | |
| R-Squared | 0.13 | |
| Significance | 0.16 | |
| Slope | 39,603,017 | |
| Total Sum of Squares | 5068552.6T |
Liberty Net Income History
Other Fundumenentals of Liberty Broadband Srs
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Liberty Broadband Net Income component correlations
Liberty Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Liberty Broadband is extremely important. It helps to project a fair market value of Liberty Stock properly, considering its historical fundamentals such as Net Income. Since Liberty Broadband's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Liberty Broadband's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Liberty Broadband's interrelated accounts and indicators.
Click cells to compare fundamentals
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.
Liberty Broadband 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Liberty Broadband's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Liberty Broadband.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Liberty Broadband on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Liberty Broadband Srs or generate 0.0% return on investment in Liberty Broadband over 90 days. Liberty Broadband is related to or competes with KT, Cable One, Liberty Global, Liberty Latin, Cogent Communications, Charter Communications, and Liberty Broadband. Liberty Broadband Corporation engages in the communications businesses More
Liberty Broadband Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Liberty Broadband's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Liberty Broadband Srs upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.1) | |||
| Maximum Drawdown | 10.23 | |||
| Value At Risk | (4.05) | |||
| Potential Upside | 4.01 |
Liberty Broadband Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Liberty Broadband's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Liberty Broadband's standard deviation. In reality, there are many statistical measures that can use Liberty Broadband historical prices to predict the future Liberty Broadband's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.26) | |||
| Total Risk Alpha | (0.34) | |||
| Treynor Ratio | (0.14) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Liberty Broadband's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Liberty Broadband February 3, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.13) | |||
| Mean Deviation | 1.81 | |||
| Coefficient Of Variation | (1,338) | |||
| Standard Deviation | 2.43 | |||
| Variance | 5.91 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (0.26) | |||
| Total Risk Alpha | (0.34) | |||
| Treynor Ratio | (0.14) | |||
| Maximum Drawdown | 10.23 | |||
| Value At Risk | (4.05) | |||
| Potential Upside | 4.01 | |||
| Skewness | 0.312 | |||
| Kurtosis | 1.04 |
Liberty Broadband Srs Backtested Returns
Liberty Broadband Srs has Sharpe Ratio of -0.0171, which conveys that the firm had a -0.0171 % return per unit of risk over the last 3 months. Liberty Broadband exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Liberty Broadband's Risk Adjusted Performance of (0.05), mean deviation of 1.81, and Standard Deviation of 2.43 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 1.41, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Liberty Broadband will likely underperform. At this point, Liberty Broadband Srs has a negative expected return of -0.0405%. Please make sure to verify Liberty Broadband's treynor ratio, skewness, and the relationship between the jensen alpha and value at risk , to decide if Liberty Broadband Srs performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.17 |
Very weak predictability
Liberty Broadband Srs has very weak predictability. Overlapping area represents the amount of predictability between Liberty Broadband time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Liberty Broadband Srs price movement. The serial correlation of 0.17 indicates that over 17.0% of current Liberty Broadband price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.17 | |
| Spearman Rank Test | -0.22 | |
| Residual Average | 0.0 | |
| Price Variance | 5.08 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Liberty Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Liberty Broadband Srs reported net income of 869 M. This is 45.53% lower than that of the Media sector and 54.52% lower than that of the Communication Services industry. The net income for all United States stocks is 52.19% lower than that of the firm.
Liberty Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Liberty Broadband's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Liberty Broadband could also be used in its relative valuation, which is a method of valuing Liberty Broadband by comparing valuation metrics of similar companies.Liberty Broadband is currently under evaluation in net income category among its peers.
Liberty Broadband ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Liberty Broadband's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Liberty Broadband's managers, analysts, and investors.Environmental | Governance | Social |
Liberty Broadband Institutional Holders
Institutional Holdings refers to the ownership stake in Liberty Broadband that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Liberty Broadband's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Liberty Broadband's value.| 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 Fundamentals
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0038 | |||
| Profit Margin | 0.78 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 8.12 B | |||
| Shares Outstanding | 18.25 M | |||
| Shares Owned By Insiders | 9.54 % | |||
| Shares Owned By Institutions | 91.33 % | |||
| Number Of Shares Shorted | 393.82 K | |||
| Price To Earning | 40.87 X | |||
| Price To Book | 0.72 X | |||
| Price To Sales | 6.82 X | |||
| Revenue | 1.02 B | |||
| Gross Profit | 759 M | |||
| EBITDA | 299 M | |||
| Net Income | 869 M | |||
| Cash And Equivalents | 301 M | |||
| Cash Per Share | 1.96 X | |||
| Total Debt | 3.83 B | |||
| Debt To Equity | 0.45 % | |||
| Current Ratio | 1.23 X | |||
| Book Value Per Share | 61.82 X | |||
| Cash Flow From Operations | 104 M | |||
| Short Ratio | 2.79 X | |||
| Earnings Per Share | 8.33 X | |||
| Price To Earnings To Growth | (657.00) X | |||
| Target Price | 95.0 | |||
| Beta | 0.98 | |||
| Market Capitalization | 6.93 B | |||
| Total Asset | 16.69 B | |||
| Retained Earnings | 6.71 B | |||
| Working Capital | 223 M | |||
| Current Asset | 678.25 M | |||
| Current Liabilities | 15.38 M | |||
| Net Asset | 16.69 B |
About Liberty Broadband Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Liberty Broadband Srs's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Liberty Broadband using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Liberty Broadband Srs based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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 You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme 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.