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GLIBKLiberty Capital Corporation - SHold4.7·$20.77-3.66%
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Liberty Capital Corporation - S (GLIBK) Stock Analysis

HoldModerate Confidence

Communication Services · Telecom Services

Hold if already holding. Not a fresh buy at $20.77, but acceptable to hold if already in. Reason: Market cap $0.83B 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

$20.77+39.7% A.UpsideScore 4.7/10#32 of 40 Telecom Services
QualityF-score6 / 9FCF yield13.97%
Stop $19.72Target $29.02(resistance)A.R:R 0.0:1

Hold if already holding. Not a fresh buy at $20.77, but acceptable to hold if already in. Reason: Market cap $0.83B below $1B minimum. Chart setup: No clear chart pattern; technical signals are mixed. Market cap $0.83B below $1B minimum. Not in investable universe. Score 4.7/10, moderate confidence.

Passes 5/9 gates (no SEC red flags, news events none recent, earnings proximity no date, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA). Suitability: aggressive.

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

Recent developments

updated 2026-06-09

Thesis

Rewards
No bull case signals
Risks
Market cap $0.83B below $1B minimum

Key Metrics

P/E (TTM)
P/E (Fwd)
Mkt Cap$829M
EV/EBITDA4.0
Profit Mgn-31.5%
ROE-20.4%
Rev Growth-3.8%
Beta
DividendNone
Rating analysts9

Quality Signals

Piotroski F6/9

Options Flow

P/C7.00bearish
IV108%elevated
Max Pain$40+92.6% vs spot

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

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Methodology · Editorial policy & full disclaimer

Rating Breakdown

3 floor-breakers·1 ceiling hit

Revenue shrinking — -3.8% YoY. Growth thesis broken unless recovery story develops.static

Earnings Growth
0.0
Revenue Growth
1.6
Declining revenue: -4%

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

Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static

Obv
1.0
Ma Position
1.5
Rsi
3.0
Volume
3.0
Macd
6.4
Capitulation risk (RSI 24, below 200MA)Volume distribution (falling OBV)Below 200-MA, MA slope flat
GatesMomentum 3.0<4.5Death cross (50MA < 200MA)A.R:R UPSIDE_EXHAUSTED (upside=0.0%)INSIDER 0.17%=MODERATENo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY NO DATESEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Aggressive
RSI
24 · Oversold
20D MA 50D MA 200D MADEATH CROSSSupport $20.33Resistance $29.61

Price Targets

$20
$29
A.Upside+39.7%
A.R:R0.0:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Market cap $0.83B below $1B minimum
! momentum at 3.0 (below the engine's 4.5 threshold)
! Death cross — 50-day MA below 200-day MA

Earnings

We could not retrieve earnings history for GLIBK.
The company may be recently listed, pre-revenue, or its beat/miss record wasn't available from our source this run. Earnings signals feed the Growth and Catalyst score dimensions — absence here doesn't affect other dimensions.

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 GLIBK stock a buy right now?

Hold if already holding. Not a fresh buy at $20.77, but acceptable to hold if already in. Reason: Market cap $0.83B below $1B minimum. Chart setup: No clear chart pattern; technical signals are mixed. Market cap $0.83B below $1B minimum. Not in investable universe. Target $29.02 (+39.7%), stop $19.72 (−5.3%), A.R:R 0.0:1. Score 4.7/10, moderate confidence.

What is the GLIBK stock price target?

Take-profit target: $29.02 (+39.7% upside). Target $29.02 (+39.7%), stop $19.72 (−5.3%), A.R:R 0.0:1. Stop-loss: $19.72.

What are the risks of investing in GLIBK?

Market cap $0.83B below $1B minimum.

Is GLIBK overvalued or undervalued?

Liberty Capital Corporation - S trades at a P/E of N/A (forward N/A). TrendMatrix value score: 9.6/10. Verdict: Hold.

What do analysts say about GLIBK?

9 analysts cover GLIBK with a consensus score of 4.2/5.

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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