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LBTYBLiberty Global Ltd.Sell4.9·$13.75-1.72%
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Liberty Global Ltd. (LBTYB) Stock Analysis

SellModerate Confidence

Communication Services · Telecom Services

Sell if holding. Engine safety override at $13.75: Quality below floor (3.4 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.9/10. Specifically: Below-average business quality.

Liberty Global operates broadband, video, and mobile networks in Europe via Liberty Telecom (wholly-owned Telenet in Belgium, Virgin Media in Ireland, UPC Slovakia pending sale; 50% JVs in UK and Netherlands), invests in tech/media/sports through Liberty Growth (~$3.4B portfolio... Read more

$13.75+14.0% A.UpsideScore 4.9/10#28 of 40 Telecom Services
QualityF-score6 / 9FCF yield-14.32%
Stop $13.02Target $15.96(resistance)A.R:R 0.0:1

Sell if holding. Engine safety override at $13.75: Quality below floor (3.4 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.9/10. Specifically: Below-average business quality. Chart setup: No clear chart pattern; technical signals are mixed. Score 4.9/10, moderate confidence.

Passes 6/8 gates (positive momentum, clean insider activity, news events none recent, earnings proximity no date, semi cycle peak clear, materials cycle peak clear). Suitability: aggressive.

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

Recent developments

updated 2026-06-09

Recent Developments — Liberty Global Ltd.

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

Thesis

Rewards
No bull case signals
Risks
Quality below floor (3.4 < 4.0)

Key Metrics

P/E (TTM)
P/E (Fwd)
Mkt Cap$4.7B
EV/EBITDA10.8
Profit Mgn-109.7%
ROE-48.0%
Rev Growth8.8%
Beta0.73
DividendNone
Rating analysts20

Quality Signals

Piotroski F6/9

Material Events(8-K, last 90d)

  • 2026-04-01Item 5.02LOW
    Liberty Global Compensation Committee approved 2026 Performance Award goals for executive officers on March 26, 2026. Payout range 0–150% of target based on revenue, Adjusted EBITDA, and strategic goals.
    SEC filing →

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

2 floor-breakers

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

Quality Rank
0.0
Value Rank
3.1
Growth Rank
6.5

Unprofitable operations — net margin -109.7%. Quality floor flags this regardless of sector context.static

Roe
0.0
Fcf Quality
0.0
Roa
0.1
Operating Margin
1.8
Rule Of 40
3.0
Current Ratio
4.3
Moat
5.1
Piotroski F
6.7
Gross Margin
9.2
Cash-burning: FCF -14% of revenueNo competitive moatRule of 40: -5 (fail)
GatesA.R:R UPSIDE_EXHAUSTED (upside=0.0%)Executive change: officer departure/appointmentMomentum 6.1>=5.5Insider activity: OKNEWS EVENTS NONE RECENTEARNINGS PROXIMITY NO DATESEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Aggressive
RSI
25 · Oversold
20D MA 50D MA 200D MAGOLDEN CROSSSupport $12.27Resistance $16.29

Price Targets

$13
$16
A.Upside+16.1%
A.R:R0.0:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Quality below floor (3.4 < 4.0)

Earnings

We could not retrieve earnings history for LBTYB.
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 LBTYB stock a buy right now?

Sell if holding. Engine safety override at $13.75: Quality below floor (3.4 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.9/10. Specifically: Below-average business quality. Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $13.02. Score 4.9/10, moderate confidence.

What is the LBTYB stock price target?

Take-profit target: $15.96 (+14.0% upside). Prior stop was $13.02. Stop-loss: $13.02.

What are the risks of investing in LBTYB?

Quality below floor (3.4 < 4.0).

Is LBTYB overvalued or undervalued?

Liberty Global Ltd. trades at a P/E of N/A (forward N/A). TrendMatrix value score: 7.5/10. Verdict: Sell.

What do analysts say about LBTYB?

20 analysts cover LBTYB with a consensus score of 3.6/5.

What does Liberty Global Ltd. do?Liberty Global operates broadband, video, and mobile networks in Europe via Liberty Telecom (wholly-owned Telenet in...

Liberty Global operates broadband, video, and mobile networks in Europe via Liberty Telecom (wholly-owned Telenet in Belgium, Virgin Media in Ireland, UPC Slovakia pending sale; 50% JVs in UK and Netherlands), invests in tech/media/sports through Liberty Growth (~$3.4B portfolio in ~70 companies), and provides operational services via Liberty Services.

Related stocks: KYIV (Kyivstar Group Ltd.) · TEO (Telecom Argentina SA) · SIFY (Sify Technologies Limited - Ame) · RCI (Rogers Communication, Inc.) · GLIBA (Liberty Capital Corporation - S)
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