Liberty Global Plc Stock Performance
| LBTYK Stock | USD 12.30 0.16 1.32% |
Liberty Global has a performance score of 4 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.75, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Liberty Global's returns are expected to increase less than the market. However, during the bear market, the loss of holding Liberty Global is expected to be smaller as well. Liberty Global PLC right now secures a risk of 2.68%. Please verify Liberty Global PLC standard deviation, expected short fall, period momentum indicator, as well as the relationship between the maximum drawdown and rate of daily change , to decide if Liberty Global PLC will be following its current price movements.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Liberty Global PLC are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite quite weak basic indicators, Liberty Global may actually be approaching a critical reversion point that can send shares even higher in April 2026. ...more
Actual Historical Performance (%)
One Day Return 1.32 | Five Day Return 1.65 | Year To Date Return 13.68 | Ten Year Return (24.68) | All Time Return 137.45 |
Last Split Factor 191:100 | Last Split Date 2024-11-13 |
1 | Acquisition by Malone John C of 1950553 shares of Liberty Global subject to Rule 16b-3 | 01/06/2026 |
2 | Disposition of 3597 shares by Drew Marisa D of Liberty Global subject to Rule 16b-3 | 02/02/2026 |
3 | Google to deploy AI for Liberty Global, utilize its data centers under new tie-up | 02/03/2026 |
4 | Alphabet Aims for 12 Consecutive Quarterly Earnings Beats When It Reports Today | 02/04/2026 |
5 | Windward Capital Management Co. CA Has 68.91 Million Stake in Alphabet Inc. GOOGL | 02/05/2026 |
6 | Affirm and Virgin Media O2 partner to bring flexible financing to O2 customers | 02/06/2026 |
7 | Allianz Asset Management GmbH Buys 253,169 Shares of Liberty Global PLC LILAK - MarketBeat | 02/09/2026 |
8 | Vodafone to sell share of Dutch joint venture to Liberty Global for 870m | 02/18/2026 |
9 | Liberty Global Quarterly Loss Narrows Yet LTM US1.9b Loss Reinforces Bearish Narratives | 02/19/2026 |
10 | Brian Zook Sells 94,494 Shares of Liberty Global Stock | 02/24/2026 |
| Begin Period Cash Flow | 1.8 B | |
| Total Cashflows From Investing Activities | -883.9 M |
Liberty Global Relative Risk vs. Return Landscape
If you would invest 1,139 in Liberty Global PLC on December 1, 2025 and sell it today you would earn a total of 91.00 from holding Liberty Global PLC or generate 7.99% return on investment over 90 days. Liberty Global PLC is currently producing 0.1579% returns and takes up 2.6787% volatility of returns over 90 trading days. Put another way, 24% of traded stocks are less volatile than Liberty, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Liberty Global Target Price Odds to finish over Current Price
The tendency of Liberty Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 12.30 | 90 days | 12.30 | about 1.5 |
Based on a normal probability distribution, the odds of Liberty Global to move above the current price in 90 days from now is about 1.5 (This Liberty Global PLC probability density function shows the probability of Liberty Stock to fall within a particular range of prices over 90 days) .
Liberty Global Price Density |
| Price |
Predictive Modules for Liberty Global
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Liberty Global PLC. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Liberty Global'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 Global Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Liberty Global is not an exception. The market had few large corrections towards the Liberty Global's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Liberty Global PLC, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Liberty Global within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.12 | |
β | Beta against Dow Jones | 0.75 | |
σ | Overall volatility | 0.53 | |
Ir | Information ratio | 0.04 |
Liberty Global Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Liberty Global for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Liberty Global PLC can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The company reported the revenue of 4.88 B. Net Loss for the year was (7.1 B) with profit before overhead, payroll, taxes, and interest of 3.21 B. | |
| Over 78.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Brian Zook Sells 94,494 Shares of Liberty Global Stock |
Liberty Global Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Liberty Stock often depends not only on the future outlook of the current and potential Liberty Global's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Liberty Global's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 363.2 M | |
| Cash And Short Term Investments | 2.2 B |
Liberty Global Fundamentals Growth
Liberty Stock prices reflect investors' perceptions of the future prospects and financial health of Liberty Global, and Liberty Global fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Liberty Stock performance.
| Return On Equity | -0.63 | ||||
| Return On Asset | 0.002 | ||||
| Profit Margin | (1.46) % | ||||
| Operating Margin | (0.03) % | ||||
| Current Valuation | 11.38 B | ||||
| Shares Outstanding | 147.45 M | ||||
| Price To Earning | 1.09 X | ||||
| Price To Book | 0.42 X | ||||
| Price To Sales | 0.84 X | ||||
| Revenue | 4.88 B | ||||
| Gross Profit | 3.21 B | ||||
| EBITDA | 1.07 B | ||||
| Net Income | (7.1 B) | ||||
| Cash And Equivalents | 4.11 B | ||||
| Cash Per Share | 8.47 X | ||||
| Total Debt | 10.16 B | ||||
| Debt To Equity | 0.63 % | ||||
| Current Ratio | 1.56 X | ||||
| Book Value Per Share | 29.08 X | ||||
| Cash Flow From Operations | 1.22 B | ||||
| Earnings Per Share | (20.86) X | ||||
| Market Capitalization | 4.12 B | ||||
| Total Asset | 22.6 B | ||||
| Retained Earnings | 5.1 B | ||||
| Working Capital | 237.3 M | ||||
| Current Asset | 3.92 B | ||||
| Current Liabilities | 8.64 B | ||||
About Liberty Global Performance
By examining Liberty Global's fundamental ratios, stakeholders can obtain critical insights into Liberty Global's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Liberty Global is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (23.97) | (22.77) | |
| Return On Tangible Assets | (0.40) | (0.38) | |
| Return On Assets | (0.32) | (0.30) | |
| Return On Equity | (0.73) | (0.70) |
Things to note about Liberty Global PLC performance evaluation
Checking the ongoing alerts about Liberty Global for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Liberty Global PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the revenue of 4.88 B. Net Loss for the year was (7.1 B) with profit before overhead, payroll, taxes, and interest of 3.21 B. | |
| Over 78.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Brian Zook Sells 94,494 Shares of Liberty Global Stock |
- Analyzing Liberty Global's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Liberty Global's stock is overvalued or undervalued compared to its peers.
- Examining Liberty Global's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Liberty Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Liberty Global's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Liberty Global's stock. These opinions can provide insight into Liberty Global's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Liberty Global PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in services. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Is Diversified Telecommunication Services 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 Global. 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 Global assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.68) | Earnings Share (20.86) | Revenue Per Share | Quarterly Revenue Growth 0.096 | Return On Assets |
The market value of Liberty Global PLC 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 Global's value that differs from its market value or its book value, called intrinsic value, which is Liberty Global'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 Global's market value can be influenced by many factors that don't directly affect Liberty Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Liberty Global's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Liberty Global represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Liberty Global's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.