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.
  
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.

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

262 Million

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
2017-06-300.05-0.02-0.07140 
2015-03-12
2014-12-31-0.17-0.10.0741 
2018-08-02
2018-06-300.140.06-0.0857 
View All Earnings Estimates

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 Inc2024-09-30
299.7 K
State Street Corp2024-06-30
293.2 K
Morgan Stanley - Brokerage Accounts2024-06-30
292.8 K
Geode Capital Management, Llc2024-06-30
230.9 K
Norges Bank2024-06-30
213.8 K
State Of Wisconsin Investment Board2024-06-30
205.3 K
Savoie Capital Llc2024-06-30
197.8 K
Gavilan Investment Partners Llc2024-09-30
175 K
Weitz Wallace R & Co2024-09-30
140 K
Fmr Inc2024-09-30
2.8 M
Aristeia Capital, Llc2024-06-30
1.5 M
Note, although Liberty Broadband's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

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 ReportedProjected 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 ReportedProjected 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 Value29 B30.4 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

Execute Study
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.
 
Brian Wendling over three weeks ago
Disposition of 6419 shares by Brian Wendling of Liberty Broadband at 67.54 subject to Rule 16b-3
 
Wargo J David over two months ago
Acquisition by Wargo J David of 8304 shares of Liberty Broadband at 72.11 subject to Rule 16b-3
 
Malone John C over three months ago
Acquisition by Malone John C of 211255 shares of Liberty Broadband subject to Rule 16b-3
 
Malone John C over three months ago
Disposition of tradable shares by Malone John C of Liberty Broadband at 25.872 subject to Rule 16b-3
 
Welsh John E Iii over three months ago
Acquisition by Welsh John E Iii of 3711 shares of Liberty Broadband at 50.83 subject to Rule 16b-3
 
Brian Wendling over six months ago
Acquisition by Brian Wendling of 3210 shares of Liberty Broadband at 67.54 subject to Rule 16b-3
 
Wargo J David over six months ago
Disposition of 10000 shares by Wargo J David of Liberty Broadband at 51.4289 subject to Rule 16b-3
 
Wilm Renee L over six months ago
Disposition of 1687 shares by Wilm Renee L of Liberty Broadband at 56.89 subject to Rule 16b-3
 
Wargo J David over six months ago
Disposition of 9000 shares by Wargo J David of Liberty Broadband at 56.8004 subject to Rule 16b-3
 
Wargo J David over six months ago
Disposition of 11000 shares by Wargo J David of Liberty Broadband at 57.3347 subject to Rule 16b-3
 
Brian Wendling over six months ago
Acquisition by Brian Wendling of 32936 shares of Liberty Broadband subject to Rule 16b-3
 
Wargo J David over six months ago
Acquisition by Wargo J David of 6038 shares of Liberty Broadband subject to Rule 16b-3

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.

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.

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 ReportedProjected 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 PriceAdvice# of Analysts
129.5Buy2Odds
Liberty Broadband Srs current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
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 Analyst Advice Details

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 Flow400 M
Long Term Debt3.7 B
Common Stock Shares Outstanding147 M
Total Stockholder EquityB
Tax Provision197 M
Quarterly Earnings Growth Y O Y-0.1
Property Plant And Equipment Net1.2 B
Cash And Short Term Investments158 M
Cash158 M
Accounts Payable86 M
Net Debt3.7 B
50 Day M A78.9318
Total Current Liabilities178 M
Other Operating Expenses908 M
Non Current Assets Total15.2 B
Forward Price Earnings9.4697
Non Currrent Assets Other131 M
Stock Based Compensation34 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.
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