Liberty Latin America's Series C shares offer an optically cheap valuation with a forward P/E of 18.9x and PEG of 0.16, but zero earnings beats in the three most recently confirmed reporting periods, quality metrics below the minimum floor, and an unfavorable reward-to-risk ratio at the current price make a cautious posture appropriate until the earnings track record improves.
Thesis pillars
- Unfavorable Price Geometry→Stable
- Fcf Yield Lone Structural Positive→Stable
- Zero Earnings Beats Recent Quarters→Stable
- +1 more pillar — see the Why tab for full reasoning
Pillars as of Jul 3, 2026, based on the 10-K filed Feb 18, 2026
Liberty Latin America Ltd. (LILAK) Stock Analysis
Inst Constrain edge
Communication Services · Telecom Services
Sell if holding. Analyst target reached at $8.04 — A.R:R is negative (-3.4) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: V7 low-quality RISK_OFF penalty: -0.5 (Q=4.3).
Liberty Latin America provides fixed, mobile, and subsea telecommunications services across Puerto Rico, Panama, Costa Rica, and 20+ Caribbean and Latin American countries through five reportable segments. Revenue comes from bundled residential video, broadband, telephony, and... Read more
Sell if holding. Analyst target reached at $8.04 — A.R:R is negative (-3.4) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: V7 low-quality RISK_OFF penalty: -0.5 (Q=4.3). Chart setup: No clear chart pattern; technical signals are mixed. Score 5.4/10, high confidence.
Passes 6/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio and earnings proximity 6d<=7d. Suitability: aggressive.
Recent developments
updated 2026-10-29Recent Developments — Liberty Latin America Ltd.
Latest news
- NEWS Transcript: Liberty Latin America Q2 2026 Earnings Conference Call — benzinga Oct 7, 2026 neutral
- NEWS Citigroup Maintains Neutral on Liberty Latin America, Raises Price Target to $9 — benzinga Aug 13, 2026 neutral
- NEWS Liberty Latin America Q2 EPS $(0.13) Misses $0.08 Estimate, Sales $1.103B Beat $1.095B Estimate — benzinga Aug 5, 2026 negative
- NEWS Citigroup Downgrades Liberty Latin America to Neutral, Raises Price Target to $8 — benzinga Jul 10, 2026 negative
- NEWS 12 Communication Services Stocks Moving In Monday's After-Market Session — benzinga Jun 22, 2026 neutral
Generated 2026-10-29T12:43:34Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- MEDIUMGeographicLatin America and the Caribbean10-K Item 1A: '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. How we score · Editorial policy
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Rating Breakdown
2 floor-breakers
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
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $8.04 — A.R:R is negative (-3.4) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: V7 low-quality RISK_OFF penalty: -0.5 (Q=4.3). Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $7.48. Score 5.4/10, high confidence.
Analyst target $6.12 reached (−23.9% from $8.04); no take-profit level is published. Prior stop was $7.48. Stop-loss: $7.48.
Analyst target reached - limited upside remaining; V7 low-quality RISK_OFF penalty: -0.5 (Q=4.3); Sector modifier (Communication Services): -0.8.
Liberty Latin America Ltd. trades at a P/E of N/A (forward 19.6). TrendMatrix value score: 8.2/10. Verdict: Sell.
8 analysts cover LILAK with a consensus score of 2.4/5. Average price target: $7.
What does Liberty Latin America Ltd. do?Liberty Latin America provides fixed, mobile, and subsea telecommunications services across Puerto Rico, Panama, Costa...
Liberty Latin America provides fixed, mobile, and subsea telecommunications services across Puerto Rico, Panama, Costa Rica, and 20+ Caribbean and Latin American countries through five reportable segments. Revenue comes from bundled residential video, broadband, telephony, and mobile subscriptions plus enterprise and wholesale connectivity, serving approximately 6.8 million mobile subscribers and 3.8 million fixed-line RGUs at December 31, 2025.