Liberty Latin America Ltd. (LILA) Stock Analysis
Breakout setup
Communication Services · Telecom Services
Sell if holding. Engine safety override at $8.16: Quality below floor (3.9 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.5/10 and A.R:R 1.8:1 is above the 1.5:1 BUY gate. Specifically: Below-average business quality.
Liberty Latin America provides fixed, mobile, and subsea telecom services across Puerto Rico, Panama, Costa Rica, the Caribbean, and other Latin American markets through five reportable segments. Revenue comes from broadband, video, telephony, mobile subscriptions, and... Read more
Sell if holding. Engine safety override at $8.16: Quality below floor (3.9 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.5/10 and A.R:R 1.8:1 is above the 1.5:1 BUY gate. Specifically: Below-average business quality. Chart setup: Golden cross, above all MAs, RSI 56, MACD bullish. Score 5.5/10, moderate confidence.
Passes 8/8 gates (positive momentum, favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 53d clear, semi cycle peak clear, materials cycle peak clear). Suitability: aggressive.
Recent developments
updated 2026-06-14Recent Developments — Liberty Latin America Ltd.
Latest news
- NEWS Liberty Latin America Subsidiary Secures $140M New Revolving Credit Facility, Raises Additional $200M Senior Secured Ter — benzinga Jun 1, 2026 positive
- NEWS Liberty Latin America Declares Special Dividend Of One Newly-Issued 9.0% Fixed Rate Cumulative Perpetual Redeemable Seri — benzinga May 21, 2026 positive
- NEWS Liberty Latin America Q1 EPS $(0.11) Misses $(0.03) Estimate, Sales $1.083B Miss $1.092B Estimate — benzinga May 7, 2026 negative
- NEWS Liberty Latin America Q1 Sales $1.083B Miss $1.092B Estimate — benzinga May 7, 2026 negative
- NEWS GCI Liberty Purchases ~61K Shares Of Liberty Latin America Class A Common Stock And 12.3M Shares Of LLA Class C Common S — benzinga May 6, 2026 positive
Generated 2026-06-15T18:11:46Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHGeographicLatin America and the Caribbean10-K Item 1A: 'A substantial portion of our business operates in countries outside the U.S., and we have substantial physical assets and derive a substantial portion of our revenues from operations in Latin America and the Caribbean.'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
4 floor-breakers·1 ceiling hit
No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Unprofitable operations — net margin -11.2%. Quality floor flags this regardless of sector context.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Engine safety override at $8.16: Quality below floor (3.9 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.5/10 and A.R:R 1.8:1 is above the 1.5:1 BUY gate. Specifically: Below-average business quality. Chart setup: Golden cross, above all MAs, RSI 56, MACD bullish. Prior stop was $7.62. Score 5.5/10, moderate confidence.
Take-profit target: $10.12 (+24.0% upside). Prior stop was $7.62. Stop-loss: $7.62.
Concentration risk — Geographic: Latin America and the Caribbean; Quality below floor (3.9 < 4.0).
Liberty Latin America Ltd. trades at a P/E of N/A (forward 11.3). TrendMatrix value score: 8.6/10. Verdict: Sell.
9 analysts cover LILA with a consensus score of 3.9/5. Average price target: $12.
What does Liberty Latin America Ltd. do?Liberty Latin America provides fixed, mobile, and subsea telecom services across Puerto Rico, Panama, Costa Rica, the...
Liberty Latin America provides fixed, mobile, and subsea telecom services across Puerto Rico, Panama, Costa Rica, the Caribbean, and other Latin American markets through five reportable segments. Revenue comes from broadband, video, telephony, mobile subscriptions, and enterprise services to ~1.8M fixed-line customers and ~6.8M mobile subscribers across the region.