Liberty Latin America Ltd. (LILAK) Stock Analysis
Communication Services · Telecom Services
Sell if holding. Engine safety override at $7.92: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 5.3/10. Specifically: Below-average business quality; Below long-term trend.
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 $7.92: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 5.3/10. Specifically: Below-average business quality; Below long-term trend. Chart setup: No clear chart pattern; technical signals are mixed. Score 5.3/10, moderate confidence.
Passes 7/9 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 56d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.
Recent developments
updated 2026-06-11Recent Developments — Liberty Latin America Ltd.
Latest news
- NEWS Liberty Latin America Q1 EPS $(0.11) Misses $0.04 Estimate, Sales $1.083B Miss $1.092B Estimate — benzinga May 7, 2026 negative
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
3 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
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 $7.92: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 5.3/10. Specifically: Below-average business quality; Below long-term trend. Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $7.37. Score 5.3/10, moderate confidence.
Take-profit target: $8.26 (+4.3% upside). Prior stop was $7.37. Stop-loss: $7.37.
Concentration risk — Geographic: Latin America and the Caribbean; Target reached (-9.3% upside); Quality below floor (3.9 < 4.0).
Liberty Latin America Ltd. trades at a P/E of N/A (forward 19.2). TrendMatrix value score: 8.3/10. Verdict: Sell.
9 analysts cover LILAK with a consensus score of 3.9/5. Average price target: $8.
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.