Liberty Global Plc Stock Analysis

LBTYA Stock  USD 17.09  0.11  0.64%   
Liberty Global PLC is undervalued with Real Value of 21.84 and Target Price of 26.57. The main objective of Liberty Global stock analysis is to determine its intrinsic value, which is an estimate of what Liberty Global PLC is worth, separate from its market price. There are two main types of Liberty Global's stock analysis: fundamental analysis and technical analysis.
The Liberty Global 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 Global'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 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 manufacturing.

Liberty Stock Analysis Notes

About 84.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.33. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Liberty Global PLC has Price/Earnings To Growth (PEG) ratio of 1.61. The entity recorded a loss per share of 6.61. The firm had not issued any dividends in recent years. Liberty Global had 1957:1000 split on the 4th of March 2014. Liberty Global plc, together with its subsidiaries, provides broadband internet, video, fixed-line telephony, and mobile communications services to residential and business customers. Liberty Global plc was founded in 2004 and is based in London, the United Kingdom. Liberty Global operates under Telecom Services classification in the United States and is traded on NASDAQ Exchange. It employs 11200 people. To find out more about Liberty Global PLC contact Michael Fries at 303-220-6600 or learn more at https://www.libertyglobal.com.

Liberty Global Quarterly Total Revenue

1.95 Billion

Liberty Global PLC 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 Global's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Liberty Global PLC or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
The company reported the revenue of 7.49 B. Net Loss for the year was (3.87 B) with profit before overhead, payroll, taxes, and interest of 5.11 B.
Liberty Global PLC has a poor financial position based on the latest SEC disclosures
Over 84.0% of the company shares are owned by institutional investors
Latest headline from businesswire.com: Liberty Global Schedules Investor Call for Second Quarter 2024 Results

Liberty Global PLC 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 Global 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.
28th of February 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
28th 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 Global'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
2005-03-14
2004-12-31-0.01-0.05-0.04400 
2005-05-13
2005-03-31-0.010.080.09900 
2015-11-05
2015-09-300.020.120.1500 
View All Earnings Estimates

Liberty Global Environmental, Social, and Governance (ESG) Scores

Liberty Global's ESG score is a quantitative measure that evaluates Liberty Global'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 Global's operations that may have significant financial implications and affect Liberty Global's stock price as well as guide investors towards more socially responsible investments.

Liberty Stock Institutional Investors

Shares
Mirabella Financial Services Llp2024-03-31
3.6 M
Thompson, Siegel & Walmsley Llc2024-03-31
3.6 M
Blackrock Inc2024-03-31
3.5 M
Vanguard Group Inc2024-03-31
3.4 M
Millennium Management Llc2024-03-31
3.4 M
Alpine Investment Management Llc2024-03-31
2.7 M
Arrowstreet Capital Limited Partnership2024-03-31
2.6 M
Lancaster Investment Management Llp2023-12-31
2.4 M
Putnam Investments, Llc., A Franklin Templeton Company2023-12-31
2.1 M
Harris Associates L.p.2024-03-31
13.7 M
Artisan Partners Limited Partnership2024-03-31
12.3 M
Note, although Liberty Global'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 'Mid-Cap' category with a current market capitalization of 6.55 B.

Liberty Profitablity

The company has Profit Margin (PM) of (0.37) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.14)(0.13)
Return On Capital Employed(0.01)(0.01)
Return On Assets(0.10)(0.09)
Return On Equity(0.21)(0.20)

Management Efficiency

The current year's Return On Tangible Assets is expected to grow to -0.13. The current year's Return On Capital Employed is expected to grow to -0.0062. At present, Liberty Global's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 54.6 B, whereas Other Assets are forecasted to decline to 0.95. Liberty Global's management efficiency ratios could be used to measure how well Liberty Global manages its routine affairs as well as how well it operates its assets and liabilities.
Last ReportedProjected for Next Year
Book Value Per Share 44.78  55.45 
Tangible Book Value Per Share 15.22  29.15 
Enterprise Value Over EBITDA 68.35  51.41 
Price Book Value Ratio 0.40  0.38 
Enterprise Value Multiple 68.35  51.41 
Price Fair Value 0.40  0.38 
Enterprise Value23.6 B34.1 B
The analysis of Liberty Global's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Liberty Global's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Liberty Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Operating Margin
0.0322
Profit Margin
(0.37)
Beta
1.17
Return On Assets
(0)
Return On Equity
(0.13)

Technical Drivers

As of the 21st of June, Liberty Global secures the Mean Deviation of 1.42, risk adjusted performance of 0.0278, and Downside Deviation of 1.75. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Liberty Global PLC, as well as the relationship between them.

Liberty Global PLC Price Movement Analysis

Execute Study
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Liberty Global 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 Global PLC. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Liberty Global PLC 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 Global insiders, such as employees or executives, is commonly permitted as long as it does not rely on Liberty Global'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 Global 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 Global Predictive Daily Indicators

Liberty Global 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 Global 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 Global Corporate Filings

8K
18th of June 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
12th of June 2024
Other Reports
ViewVerify
13A
7th of June 2024
An amended filing to the original Schedule 13G
ViewVerify
8K
30th of May 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
23rd of May 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
8K
22nd of May 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
16th of May 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
15th of May 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify

Liberty Global Forecast Models

Liberty Global's time-series forecasting models are one of many Liberty Global'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 Global'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 Global 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 Global. 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(0.50)(0.47)
Operating Profit Margin(0.03)(0.03)
Net Loss(0.54)(0.51)
Gross Profit Margin 0.68  0.49 

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
26.57Buy17Odds
Liberty Global PLC 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 Global PLC, talking to its executives and customers, or listening to Liberty conference calls.
Liberty Analyst Advice Details

Liberty Stock Analysis Indicators

Liberty Global PLC stock analysis indicators help investors evaluate how Liberty Global 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 Global shares will generate the highest return on investment. By understating and applying Liberty Global stock analysis, traders can identify Liberty Global position entry and exit signals to maximize returns.
Begin Period Cash Flow1.7 B
Long Term Debt15 B
Common Stock Shares Outstanding425.7 M
Total Stockholder Equity19.1 B
Tax Provision279.3 M
Quarterly Earnings Growth Y O Y-0.678
Property Plant And Equipment Net7.4 B
Cash And Short Term Investments3.4 B
Cash1.4 B
Accounts Payable689.8 M
Net Debt16 B
50 Day M A16.8792
Total Current Liabilities4.3 B
Other Operating Expenses7.7 B
Non Current Assets Total36.4 B
Forward Price Earnings57.4713
Non Currrent Assets Other3.1 B
Stock Based Compensation231 M

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When running Liberty Global's price analysis, check to measure Liberty Global'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 Global is operating at the current time. Most of Liberty Global's value examination focuses on studying past and present price action to predict the probability of Liberty Global'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 Global's price. Additionally, you may evaluate how the addition of Liberty Global to your portfolios can decrease your overall portfolio volatility.
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