Is Liberty Broadband Stock a Good Investment?
Liberty Broadband Investment Advice | LBRDK |
- Examine Liberty Broadband's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Liberty Broadband's leadership team and their track record. Good management can help Liberty Broadband navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Cable & Satellite space and any emerging trends that could impact Liberty Broadband's business and its evolving consumer preferences.
- Compare Liberty Broadband's performance and market position to its competitors. Analyze how Liberty Broadband is positioned in terms of product offerings, innovation, and market share.
- Check if Liberty Broadband pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Liberty Broadband's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Liberty Broadband Srs stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Liberty Broadband Srs is a good investment.
Sell | Buy |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Liberty Broadband Stock
Researching Liberty Broadband's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 98.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.14. 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.
To determine if Liberty Broadband is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Liberty Broadband's research are outlined below:
| 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 thelincolnianonline.com: Palliser Capital UK Ltd Sells 357,694 Shares of Liberty Broadband Co. |
Liberty Broadband Quarterly Liabilities And Stockholders Equity |
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Liberty Broadband uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Liberty Broadband Srs. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Liberty Broadband's 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.
| 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 |
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. Below are the table of largest EPS Surprises Liberty Broadband's investors have experienced.
| 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 | ||
2016-02-12 | 2015-12-31 | -0.2 | -0.08 | 0.12 | 60 | ||
2018-05-02 | 2018-03-31 | 0.06 | -0.08 | -0.14 | 233 | ||
2017-08-02 | 2017-06-30 | 0.15 | -0.02 | -0.17 | 113 | ||
2016-05-09 | 2016-03-31 | -0.05 | -0.22 | -0.17 | 340 | ||
2016-11-04 | 2016-09-30 | 0.22 | 0.02 | -0.2 | 90 |
Know Liberty Broadband's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Liberty Broadband is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Liberty Broadband Srs backward and forwards among themselves. Liberty Broadband's institutional investor refers to the entity that pools money to purchase Liberty Broadband's securities or originate loans. 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 Broadband's market capitalization trends
The company currently falls under 'Large-Cap' category with a current market capitalization of 10.82 B.Market Cap |
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Liberty Broadband's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.04 | 0.04 | |
| Return On Assets | 0.04 | 0.04 | |
| Return On Equity | 0.07 | 0.05 |
Determining Liberty Broadband's profitability involves analyzing its financial statements and using various financial metrics to determine if Liberty Broadband is a good buy. For example, gross profit margin measures Liberty Broadband's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Liberty Broadband's profitability and make more informed investment decisions.
Evaluate Liberty Broadband's 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 7.8 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 | 55.59 | 37.89 | |
| Tangible Book Value Per Share | 44.47 | 34.69 | |
| Enterprise Value Over EBITDA | 10.50 | 11.02 | |
| Price Book Value Ratio | 1.50 | 1.43 | |
| Enterprise Value Multiple | 10.50 | 11.02 | |
| Price Fair Value | 1.50 | 1.43 | |
| Enterprise Value | 13.9 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.
Beta 1.021 |
Basic technical analysis of Liberty Stock
As of the 17th of January 2025, Liberty Broadband secures the Standard Deviation of 2.73, mean deviation of 1.68, and Risk Adjusted Performance of (0.0009). 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's 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 six 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's Outstanding Corporate 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.
| LBTCOR 10875 15 JAN 31 Corp BondUS530371AA13 | View | |
| International Game Technology Corp BondUS460599AD57 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand Liberty Broadband's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Liberty Broadband's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.0009) | |||
| Market Risk Adjusted Performance | (0.09) | |||
| Mean Deviation | 1.68 | |||
| Coefficient Of Variation | (10,733) | |||
| Standard Deviation | 2.73 | |||
| Variance | 7.44 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.02) | |||
| Treynor Ratio | (0.10) | |||
| Maximum Drawdown | 20.75 | |||
| Value At Risk | (3.68) | |||
| Potential Upside | 3.35 | |||
| Skewness | 0.8505 | |||
| Kurtosis | 6.74 |
| Risk Adjusted Performance | (0.0009) | |||
| Market Risk Adjusted Performance | (0.09) | |||
| Mean Deviation | 1.68 | |||
| Coefficient Of Variation | (10,733) | |||
| Standard Deviation | 2.73 | |||
| Variance | 7.44 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.02) | |||
| Treynor Ratio | (0.10) | |||
| Maximum Drawdown | 20.75 | |||
| Value At Risk | (3.68) | |||
| Potential Upside | 3.35 | |||
| Skewness | 0.8505 | |||
| Kurtosis | 6.74 |
Consider Liberty Broadband's intraday 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 | 7831.59 | |||
| Daily Balance Of Power | 0.5752 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 76.69 | |||
| Day Typical Price | 76.62 | |||
| Price Action Indicator | 0.14 | |||
| Period Momentum Indicator | 0.65 |
Liberty Broadband Corporate Filings
F4 | 14th of January 2025 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 |
| 10th of January 2025 Other Reports | ViewVerify | |
| 8th of January 2025 Other Reports | ViewVerify | |
| 13th of December 2024 Other Reports | ViewVerify |
Liberty Stock media impact
Far too much social signal, news, headlines, and media speculation about Liberty Broadband that are available to investors today. That information is available publicly through Liberty media outlets and privately through word of mouth or via Liberty internal channels. However, regardless of the origin, that massive amount of Liberty data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Liberty Broadband news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Liberty Broadband relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Liberty Broadband's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Liberty Broadband alpha.
Liberty Broadband Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Liberty Broadband can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Liberty Broadband Maximum Pain Price Across March 21st 2025 Option Contracts
Liberty Broadband's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Liberty Broadband close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Liberty Broadband's options.
Liberty Broadband Corporate Management
| Ben Oren | Executive Treasurer | Profile | |
| Albert Rosenthaler | Chief Tax Officer | Profile | |
| Renee JD | Chief Officer | Profile | |
| Brian Wendling | Principal Financial Officer | Profile | |
| Katherine Jewell | Assistant Sec | Profile |
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 Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
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 | Quarterly Revenue Growth 0.092 | Return On Assets |
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.
In summary, please note that there is a difference between Liberty Broadband's value and its price, as these two are different measures arrived at by various 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.