Liberty Broadband Srs Stock Today

LBRDK Stock  USD 58.18  0.81  1.41%   

Performance

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Odds Of Distress

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Liberty Broadband is selling for 58.18 as of the 18th of March 2024. This is a 1.41 percent increase since the beginning of the trading day. The stock's last reported lowest price was 57.19. Liberty Broadband has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Liberty Broadband Srs are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of September 2022 and ending today, the 18th of March 2024. Click here to learn more.
Business Domain
Media & Entertainment
IPO Date
4th of November 2014
Category
Communication Services
Liberty Broadband Corporation engages in the communications businesses. Liberty Broadband Corporation was incorporated in 2014 and is based in Englewood, Colorado. Liberty Broadbd operates under Diversified Telecommunications classification in the United States and is traded on NASDAQ Exchange.. The company has 122.67 M outstanding shares of which 5.37 M shares are now shorted by private and institutional investors with about 3.28 days to cover all short positions. More on Liberty Broadband Srs

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Liberty Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Liberty Broadband's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Liberty Broadband or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, Liberty Broadband's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Liberty Broadband's managers, analysts, and investors.
Environment Score
Governance Score
Social Score
CEOGregory Maffei
Business ConcentrationCable & Satellite, Media & Entertainment, Communication Services, NASDAQ Composite, NASDAQ Composite Total, Communication Services, Media, Telecom Services, Communication Services (View all Sectors)
Average Analyst Recommendation
Analysts covering Liberty Broadband report their recommendations after researching Liberty Broadband's financial statements, talking to executives and customers, or listening in on Liberty Broadband's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Liberty Broadband Srs. The Liberty consensus assessment is calculated by taking the average forecast from all of the analysts covering Liberty Broadband.
Financial Strength
Based on the measurements of operating efficiency obtained from Liberty Broadband's historical financial statements, Liberty Broadband Srs is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in April. Financial strength of Liberty Broadband Srs is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.04860.0627
Significantly Down
Slightly volatile
Total Current Liabilities340.5 M178 M
Way Up
Slightly volatile
Non Current Liabilities Total6.8 B6.4 B
Sufficiently Up
Slightly volatile
Total Assets11.4 B15.6 B
Way Down
Slightly volatile
Total Current Assets443.8 M430 M
Sufficiently Up
Slightly volatile
Liberty Broadband's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Liberty Broadband's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Liberty Broadband's financial leverage. It provides some insight into what part of Liberty Broadband's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Liberty Broadband's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Liberty Broadband deploys its capital and how much of that capital is borrowed.
Liquidity
Liberty Broadband cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has accumulated 3.82 B in total debt with debt to equity ratio (D/E) of 0.45, which is about average as compared to similar companies. Liberty Broadband Srs has a current ratio of 1.21, suggesting that it may not be capable to disburse its financial obligations in time and when they become due. Debt can assist Liberty Broadband until it has trouble settling it off, either with new capital or with free cash flow. So, Liberty Broadband's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Liberty Broadband Srs sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Liberty to invest in growth at high rates of return. When we think about Liberty Broadband's use of debt, we should always consider it together with cash and equity.

Other Cashflows From Financing Activities

877.6 Million
Liberty Broadband Srs (LBRDK) is traded on NASDAQ Exchange in USA. It is located in 12300 Liberty Boulevard, Englewood, CO, United States, 80112 and employs 16 people. Liberty Broadband is listed under Cable & Satellite category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.2 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Liberty Broadband's market, we take the total number of its shares issued and multiply it by Liberty Broadband's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Liberty Broadband Srs classifies itself under Media sector and is part of Communication Services industry. The entity has 122.67 M outstanding shares of which 5.37 M shares are now shorted by private and institutional investors with about 3.28 days to cover all short positions. Liberty Broadband Srs has accumulated about 301 M in cash with 16 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.96.
Check Liberty Broadband Probability Of Bankruptcy
Ownership Allocation
Liberty Broadband Srs maintains a total of 122.67 Million outstanding shares. The majority of Liberty Broadband outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Liberty Broadband Srs to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Liberty Broadband Srs. Please pay attention to any change in the institutional holdings of Liberty Broadband as this could imply that something significant has changed or is about to change at the company. Also note that almost three million six hundred eighty thousand fourty invesors are currently shorting Liberty Broadband expressing very little confidence in its future performance.
Check Liberty Ownership Details

Liberty Stock Price Odds Analysis

Proceeding from a normal probability distribution, the odds of Liberty Broadband jumping above the current price in 90 days from now is about 89.43%. The Liberty Broadband Srs probability density function shows the probability of Liberty Broadband stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon the stock has a beta coefficient of 1.4531. This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Liberty Broadband will likely underperform. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Liberty Broadband Srs is significantly underperforming NYSE Composite.
  Odds Below 58.18HorizonTargetOdds Above 58.18
10.52%90 days
 58.18 
89.43%
Based on a normal probability distribution, the odds of Liberty Broadband to move above the current price in 90 days from now is about 89.43 (This Liberty Broadband Srs probability density function shows the probability of Liberty Stock to fall within a particular range of prices over 90 days) .

Liberty Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Liberty Broadband that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Liberty Broadband's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Liberty Broadband's value.
InstituionRecorded OnShares
Fpr Partners Llc2023-12-31
2.1 M
Whitebox Advisors, Llc2023-12-31
M
Geode Capital Management, Llc2023-09-30
1.8 M
Bank Of America Corp2023-09-30
1.6 M
Elliott Investment Management L.p.2023-09-30
1.6 M
D. E. Shaw & Co Lp2023-09-30
1.6 M
Jpmorgan Chase & Co2023-09-30
1.4 M
Soros Fund Management Llc2023-12-31
1.4 M
Assenagon Asset Management Sa2023-12-31
1.3 M
Vanguard Group Inc2023-09-30
11 M
Ubs Group Ag2023-09-30
8.6 M
View Liberty Broadband Diagnostics

Liberty Broadband Historical Income Statement

Liberty Broadband Srs Income Statement is one of the three primary financial statements used for reporting Liberty's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Liberty Broadband Srs revenue and expense. Liberty Broadband Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Liberty Broadband's Cost Of Revenue is quite stable compared to the past year. Total Operating Expenses is expected to rise to about 953.4 M this year, although the value of Research Development will most likely fall to about 5.1 M. View More Fundamentals

Liberty Stock Against Markets

Picking the right benchmark for Liberty Broadband stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Liberty Broadband stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Liberty Broadband is critical whether you are bullish or bearish towards Liberty Broadband Srs at a given time. Please also check how Liberty Broadband's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Liberty Broadband without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Liberty Broadband Corporate Management

Elected by the shareholders, the Liberty Broadband's board of directors comprises two types of representatives: Liberty Broadband inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Liberty. The board's role is to monitor Liberty Broadband's management team and ensure that shareholders' interests are well served. Liberty Broadband's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Liberty Broadband's outside directors are responsible for providing unbiased perspectives on the board's policies.
Ben OrenExecutive TreasurerProfile
Richard BaerChief Legal OfficerProfile
Albert RosenthalerChief Tax OfficerProfile
Renee JDChief OfficerProfile

How to buy Liberty Stock?

Before investing in Liberty Broadband, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Liberty Broadband. To buy Liberty Broadband stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Liberty Broadband. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Liberty Broadband stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Liberty Broadband Srs stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Liberty Broadband Srs stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Liberty Broadband Srs, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. 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. For more information on how to buy Liberty Stock please use our How to Invest in Liberty Broadband guide.

Already Invested in Liberty Broadband Srs?

The danger of trading Liberty Broadband Srs is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Liberty Broadband is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Liberty Broadband. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Liberty Broadband Srs is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Liberty Broadband Srs is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Liberty Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Liberty Broadband Srs Stock. Highlighted below are key reports to facilitate an investment decision about Liberty Broadband Srs Stock:
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 tightly coupled with the direction of predictive economic indicators such as signals in unemployment.
Note that the Liberty Broadband Srs information on this page should be used as a complementary analysis to other Liberty Broadband's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

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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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Is Liberty Broadband's industry 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
0.157
Earnings Share
4.68
Revenue Per Share
6.719
Return On Assets
0.003
Return On Equity
0.0785
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.
Please note, there is a significant difference between Liberty Broadband's value and its price as these two are different measures arrived at by different 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.