Liberty Broadband Srs Stock Analysis
LBRDA Stock | USD 85.90 0.97 1.12% |
Liberty Broadband Srs is undervalued with Real Value of 100.35 and Target Price of 129.5. The main objective of Liberty Broadband stock analysis is to determine its intrinsic value, which is an estimate of what Liberty Broadband Srs is worth, separate from its market price. There are two main types of Liberty Broadband's stock analysis: fundamental analysis and technical analysis.
The Liberty Broadband 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 Broadband's ongoing operational relationships across important fundamental and technical indicators.
Liberty |
Liberty Stock Analysis Notes
About 87.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.3. 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 last dividend was issued on the 15th of January 2021. The firm had 1045:1000 split on the 11th of December 2014. Liberty Broadband Corporation engages in the communications businesses. Liberty Broadband Corporation was incorporated in 2014 and is based in Englewood, Colorado. Liberty Broadbd is traded on NASDAQ Exchange in the United States. To find out more about Liberty Broadband Srs contact Gregory Maffei at 720 875 5700 or learn more at https://www.libertybroadband.com.Liberty Broadband Quarterly Total Revenue |
|
Liberty Broadband Srs 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 Broadband's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Liberty Broadband Srs or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Liberty Broadband appears to be risky and price may revert if volatility continues | |
Liberty Broadband has a poor financial position based on the latest SEC disclosures | |
Over 87.0% of the company shares are owned by institutional investors | |
Latest headline from accesswire.com: Liberty Broadband Corporation Is Being Investigated For Violating Securities Laws And The Schall Law Firm Encourages Impacted Shareholders To Reach Out |
Liberty Broadband Srs 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 Broadband 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 |
Liberty Largest EPS Surprises
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.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2017-08-02 | 2017-06-30 | 0.05 | -0.02 | -0.07 | 140 | ||
2015-03-12 | 2014-12-31 | -0.17 | -0.1 | 0.07 | 41 | ||
2018-08-02 | 2018-06-30 | 0.14 | 0.06 | -0.08 | 57 |
Liberty Broadband Environmental, Social, and Governance (ESG) Scores
Liberty Broadband's ESG score is a quantitative measure that evaluates Liberty Broadband'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 Broadband's operations that may have significant financial implications and affect Liberty Broadband's stock price as well as guide investors towards more socially responsible investments.
Liberty Stock Institutional Investors
Shares | Private Management Group Inc | 2024-09-30 | 299.7 K | State Street Corp | 2024-06-30 | 293.2 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 292.8 K | Geode Capital Management, Llc | 2024-06-30 | 230.9 K | Norges Bank | 2024-06-30 | 213.8 K | State Of Wisconsin Investment Board | 2024-06-30 | 205.3 K | Savoie Capital Llc | 2024-06-30 | 197.8 K | Gavilan Investment Partners Llc | 2024-09-30 | 175 K | Weitz Wallace R & Co | 2024-09-30 | 140 K | Fmr Inc | 2024-09-30 | 2.8 M | Aristeia Capital, Llc | 2024-06-30 | 1.5 M |
Liberty Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 12.5 B.Liberty Profitablity
The company has Profit Margin (PM) of 0.78 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.05 | 0.04 | |
Return On Assets | 0.04 | 0.04 | |
Return On Equity | 0.08 | 0.05 |
Management Efficiency
As of November 21, 2024, Return On Tangible Assets is expected to decline to 0.04. In addition to that, Return On Capital Employed is expected to decline to 0. At present, Liberty Broadband's Non Currrent Assets Other are projected to decrease significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 98.7 M, whereas Total Assets are forecasted to decline 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 | 61.80 | 37.89 | |
Tangible Book Value Per Share | 49.43 | 34.69 | |
Enterprise Value Over EBITDA | 11.66 | 12.24 | |
Price Book Value Ratio | 1.31 | 1.24 | |
Enterprise Value Multiple | 11.66 | 12.24 | |
Price Fair Value | 1.31 | 1.24 | |
Enterprise Value | 29 B | 30.4 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.
Operating Margin 0.1145 | Profit Margin 0.7807 | Beta 1.021 | Return On Assets 0.0036 | Return On Equity 0.0845 |
Technical Drivers
As of the 21st of November, Liberty Broadband secures the Mean Deviation of 2.19, risk adjusted performance of 0.1193, and Downside Deviation of 1.93. 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 Srs Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Liberty Broadband 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 Broadband Srs. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Liberty Broadband Srs 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.
Liberty Broadband Outstanding 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.
Dana 575 percent Corp BondUS235822AB96 | View | |
Boeing Co 2196 Corp BondUS097023DG73 | View | |
LBTCOR 10875 15 JAN 31 Corp BondUS530371AA13 | View | |
MPLX LP 52 Corp BondUS55336VAL45 | View | |
International Game Technology Corp BondUS460599AD57 | View | |
Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
AerCap Global Aviation Corp BondUS00773HAA59 | View |
Liberty Broadband Predictive Daily 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 | 1175.24 | |||
Daily Balance Of Power | (0.73) | |||
Rate Of Daily Change | 0.99 | |||
Day Median Price | 86.51 | |||
Day Typical Price | 86.3 | |||
Price Action Indicator | (1.09) | |||
Period Momentum Indicator | (0.97) | |||
Relative Strength Index | 72.51 |
Liberty Broadband Corporate Filings
20th of November 2024 Other Reports | ViewVerify | |
F4 | 18th 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 |
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
8K | 13th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10Q | 7th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
30th of October 2024 Other Reports | ViewVerify | |
8K | 22nd of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 15th of October 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 Broadband Forecast Models
Liberty Broadband's time-series forecasting models are one of many Liberty Broadband'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 Broadband'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 Broadband 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 Broadband. 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 | 0.91 | 0.86 | |
Operating Profit Margin | 0.07 | 0.07 | |
Net Profit Margin | 0.70 | 0.67 | |
Gross Profit Margin | 0.75 | 0.79 |
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 | |
129.5 | Buy | 2 | 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 Broadband Srs, talking to its executives and customers, or listening to Liberty conference calls.
Liberty Stock Analysis Indicators
Liberty Broadband Srs stock analysis indicators help investors evaluate how Liberty Broadband 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 Broadband shares will generate the highest return on investment. By understating and applying Liberty Broadband stock analysis, traders can identify Liberty Broadband position entry and exit signals to maximize returns.
Begin Period Cash Flow | 400 M | |
Long Term Debt | 3.7 B | |
Common Stock Shares Outstanding | 147 M | |
Total Stockholder Equity | 9 B | |
Tax Provision | 197 M | |
Quarterly Earnings Growth Y O Y | -0.1 | |
Property Plant And Equipment Net | 1.2 B | |
Cash And Short Term Investments | 158 M | |
Cash | 158 M | |
Accounts Payable | 86 M | |
Net Debt | 3.7 B | |
50 Day M A | 78.9318 | |
Total Current Liabilities | 178 M | |
Other Operating Expenses | 908 M | |
Non Current Assets Total | 15.2 B | |
Forward Price Earnings | 9.4697 | |
Non Currrent Assets Other | 131 M | |
Stock Based Compensation | 34 M |
Complementary Tools for Liberty Stock analysis
When running Liberty Broadband's price analysis, check to measure Liberty Broadband'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 Broadband is operating at the current time. Most of Liberty Broadband's value examination focuses on studying past and present price action to predict the probability of Liberty Broadband'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 Broadband's price. Additionally, you may evaluate how the addition of Liberty Broadband to your portfolios can decrease your overall portfolio volatility.
Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope |