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GLIBALiberty Capital Corporation - SHold5.7·$22.20+4.87%
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Liberty Capital Corporation - S (GLIBA) Stock Analysis

HoldModerate Confidence

Communication Services · Telecom Services

Hold if already holding. Not a fresh buy at $22.20, but acceptable to hold if already in. Reasons: DATA_ISSUE: analyst_target_implausible (raw $68.00 vs price $22.44 — ratio 3.0×). Rejected, falling back to technical TP.; Market cap $0.90B below $1B minimum.

Liberty Capital Corporation, through its subsidiaries, provides a range of data, wireless, video, voice, and managed services in Alaska. The company also offers wireless and wireline telecommunication services; and owns and operates a statewide wireless network. It serves... Read more

$22.20+15.8% A.UpsideScore 5.7/10#9 of 40 Telecom Services
QualityF-score8 / 9FCF yield12.93%
Stop $20.87Target $25.98(resistance)A.R:R 0.0:1
Analyst target$68.00+206.3%1 analysts
Range unavailable (1 analysts)

Hold if already holding. Not a fresh buy at $22.20, but acceptable to hold if already in. Reasons: DATA_ISSUE: analyst_target_implausible (raw $68.00 vs price $22.44 — ratio 3.0×). Rejected, falling back to technical TP.; Market cap $0.90B below $1B minimum. Chart setup: No clear chart pattern; technical signals are mixed. Market cap $0.90B below $1B minimum. Not in investable universe. Score 5.7/10, moderate confidence.

Passes 6/10 gates (positive momentum, no SEC red flags, news events none recent, earnings proximity 53d clear, semi cycle peak clear, materials cycle peak clear). Suitability: aggressive.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-06-14

Recent Developments — Liberty Capital Corporation - S

Generated 2026-06-15T18:11:46Z.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Thu, Aug 6, 202653d to earnings· next earnings call

Thesis

Rewards
No bull case signals
Risks
DATA_ISSUE: analyst_target_implausible (raw $68.00 vs price $22.44 — ratio 3.0×). Rejected, falling back to technical TP.
Market cap $0.90B below $1B minimum

Key Metrics

P/E (TTM)
P/E (Fwd)4.8
Mkt Cap$895M
EV/EBITDA4.2
Profit Mgn-31.5%
ROE-20.4%
Rev Growth-3.8%
Beta
DividendNone
Rating analysts9

Quality Signals

Piotroski F8/9

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.

Not investment advice. TrendMatrix is not a registered investment adviser. Our content is for informational and educational purposes only. Consult your own licensed investment adviser, broker, or tax professional before making any investment decision.

Conflicts and positions. The TrendMatrix editorial team frequently holds personal long-term positions in securities discussed. We disclose positions held at the time of publication on each piece. We maintain a trading-window policy: we do not initiate or close positions in the same direction as a TrendMatrix publication within 24 hours before or 72 hours after publication.

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Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

2 floor-breakers·1 ceiling hit

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Growth Rank
0.5
Quality Rank
1.1
Value Rank
4.7

No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static

Earnings History
0.0
Surprise Avg
0.0
Erm
5.0
Earnings Timing
5.0
Earnings concerns: 0B/2M
GatesMomentum 5.0<5.5 (soft — BUY_NOW allowed but watch)A.R:R UPSIDE_EXHAUSTED (upside=0.0%)INSIDER 0.16%=MODERATEDeath cross (50MA < 200MA)Momentum 5.0>=4.5No SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 53d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Aggressive
RSI
35 · Neutral
20D MA 50D MA 200D MADEATH CROSSSupport $20.25Resistance $26.51

Price Targets

$21
$26
A.Upside+17.0%
A.R:R0.0:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! DATA_ISSUE: analyst_target_implausible (raw $68.00 vs price $22.44 — ratio 3.0×). Rejected, falling back to technical TP.
! Market cap $0.90B below $1B minimum

Earnings

M
M
M
M
0/4 beats
Next Earnings2026-08-06 (53d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is GLIBA stock a buy right now?

Hold if already holding. Not a fresh buy at $22.20, but acceptable to hold if already in. Reasons: DATA_ISSUE: analyst_target_implausible (raw $68.00 vs price $22.44 — ratio 3.0×). Rejected, falling back to technical TP.; Market cap $0.90B below $1B minimum. Chart setup: No clear chart pattern; technical signals are mixed. Market cap $0.90B below $1B minimum. Not in investable universe. Target $25.98 (+17.0%), stop $20.87 (−6.4%), A.R:R 0.0:1. Score 5.7/10, moderate confidence.

What is the GLIBA stock price target?

Take-profit target: $25.98 (+15.8% upside). Target $25.98 (+17.0%), stop $20.87 (−6.4%), A.R:R 0.0:1. Stop-loss: $20.87.

What are the risks of investing in GLIBA?

DATA_ISSUE: analyst_target_implausible (raw $68.00 vs price $22.44 — ratio 3.0×). Rejected, falling back to technical TP.; Market cap $0.90B below $1B minimum.

Is GLIBA overvalued or undervalued?

Liberty Capital Corporation - S trades at a P/E of N/A (forward 4.8). TrendMatrix value score: 9.8/10. Verdict: Hold.

What do analysts say about GLIBA?

9 analysts cover GLIBA with a consensus score of 4.2/5. Average price target: $68.

What does Liberty Capital Corporation - S do?Liberty Capital Corporation, through its subsidiaries, provides a range of data, wireless, video, voice, and managed...

Liberty Capital Corporation, through its subsidiaries, provides a range of data, wireless, video, voice, and managed services in Alaska. The company also offers wireless and wireline telecommunication services; and owns and operates a statewide wireless network. It serves residential customers, businesses, governmental entities, and educational and medical institutions under the GCI brand name. The company was formerly known as GCI Liberty, Inc. and changed its name to Liberty Capital Corporation in May 2026. The company was founded in 1979 and is based in Englewood, Colorado.

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