(LBRDA) Liberty Broadband Srs - Overview

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US5303071071

Stock:

Total Rating 24

Risk 84

Buy Signal -0.39

Telecom Services +4.7
Cable & Satellite +16.5

Market Cap: 7,670m
Avg Trading Vol: 8.45M USD

ATR: 3.42%
Peers RS (IBD): 36.36

Risk 5d forecast
Volatility	38.8%
Relative Tail Risk	-9.56%

Reward TTM
Sharpe Ratio	-0.57
Alpha	-40.46

Character TTM
Beta	0.737
Beta Downside	1.267

Drawdowns 3y
Max DD	53.07%
CAGR/Max DD	-0.21

EPS (Earnings per Share)

EPS CAGR: -2.01%
EPS Trend: -39.3%

Last SUE: 0.07
Qual. Beats: 0

Revenue

Rev. CAGR: -46.82%
Rev. Trend: -56.3%

Last SUE: 0.40
Qual. Beats: 0

Description: LBRDA Liberty Broadband Srs

Liberty Broadband Corporation engages in a range of communications businesses in the United States. The company offers subscription-based internet, mobile, and video and voice services; and residential and business services, including Spectrum Internet, mobile, TV, and voice products; Spectrum Business that offers Internet, mobile, video and voice services to small businesses, as well as tailored connectivity, communications and managed service solutions for mid-market and large businesses; and Spectrum Reach that provides local, regional and national businesses to advertise in individual and multiple service areas on cable television networks, and various streaming services and advertising platforms. It also provides Spectrum Security Shield that enables and protects devices at home using network-based security; internet access, data networking, fiber connectivity to cellular towers and office buildings, video entertainment, and business telephone services; and operates regional sports and news channels. Liberty Broadband Corporation was incorporated in 2014 and is based in Englewood, Colorado.

Piotroski VR‑10 (Strict, 0-10) 2.0

Net Income: -2.68b TTM > 0 and > 6% of Revenue
FCF/TA: -0.01 > 0.02 and ΔFCF/TA -0.05 > 1.0
NWC/Revenue: -167.7% < 20% (prev 21.95%; Δ -189.7% < -1%)
CFO/TA -0.01 > 3% & CFO -80.0m > Net Income -2.68b
Net Debt/EBITDA: error (EBITDA <= 0)
Current Ratio: 0.10 > 1.5 & < 3
Outstanding Shares: last quarter (143.5m) vs 12m ago 0.35% < -2%
Gross Margin: 77.99% > 18% (prev 0.75%; Δ 7724 % > 0.5%)
Asset Turnover: 4.13% > 50% (prev 6.09%; Δ -1.96% > 0%)
Interest Coverage Ratio: 0.64 > 6 (EBITDA TTM -3.60b / Interest Expense TTM 132.0m)

Altman Z'' 2.24

A: -0.10 (Total Current Assets 103.0m - Total Current Liabilities 987.0m) / Total Assets 8.83b
B: 0.46 (Retained Earnings 4.04b / Total Assets 8.83b)
C: 0.01 (EBIT TTM 84.0m / Avg Total Assets 12.76b)
D: 1.29 (Book Value of Equity 4.05b / Total Liabilities 3.13b)
Altman-Z'' Score: 2.24 = BBB

Beneish M

DSRI: none (Receivables none/195.0m, Revenue 527.0m/1.02b)
GMI: 0.96 (GM 77.99% / 74.70%)
AQI: -4.72 (AQ_t -4.27 / AQ_t-1 0.91)
SGI: 0.52 (Revenue 527.0m / 1.02b)
TATA: -0.29 (NI -2.68b - CFO -80.0m) / TA 8.83b)
Beneish M-Score: cannot calculate (missing components)

What is the price of LBRDA shares?

As of February 26, 2026, the stock is trading at USD 52.45 with a total of 99,676 shares traded.
Over the past week, the price has changed by -5.46%, over one month by +16.69%, over three months by +13.14% and over the past year by -24.98%.

Is LBRDA a buy, sell or hold?

Liberty Broadband Srs has received a consensus analysts rating of 3.00. Therefor, it is recommend to hold LBRDA.

StrongBuy: 0
Buy: 0
Hold: 1
Sell: 0
StrongSell: 0

What are the forecasts/targets for the LBRDA price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	95	81.1%
Analysts Target Price	95	81.1%

LBRDA Fundamental Data Overview February 24, 2026

P/E Forward = 9.4697
P/S = 8.4006
P/B = 0.853
P/EG = -657.0
Revenue TTM = 527.0m USD
EBIT TTM = 84.0m USD
EBITDA TTM = -3.60b USD
Long Term Debt = 790.0m USD (from longTermDebt, last quarter)
Short Term Debt = 956.0m USD (from shortTermDebt, last quarter)
Debt = 1.75b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 1.69b USD (from netDebt column, last quarter)
Enterprise Value = 9.36b USD (7.67b + Debt 1.75b - CCE 57.0m)
Interest Coverage Ratio = 0.64 (Ebit TTM 84.0m / Interest Expense TTM 132.0m)
EV/FCF = -117.0x (Enterprise Value 9.36b / FCF TTM -80.0m)
FCF Yield = -0.85% (FCF TTM -80.0m / Enterprise Value 9.36b)
FCF Margin = -15.18% (FCF TTM -80.0m / Revenue TTM 527.0m)
Net Margin = -507.8% (Net Income TTM -2.68b / Revenue TTM 527.0m)
Gross Margin = 77.99% ((Revenue TTM 527.0m - Cost of Revenue TTM 116.0m) / Revenue TTM)
Gross Margin QoQ = none% (prev none%)
Tobins Q-Ratio = 1.06 (Enterprise Value 9.36b / Total Assets 8.83b)
Interest Expense / Debt = 1.37% (Interest Expense 24.0m / Debt 1.75b)
Taxrate = 21.0% (US default 21%)
NOPAT = 66.4m (EBIT 84.0m * (1 - 21.00%))
Current Ratio = 0.10 (Total Current Assets 103.0m / Total Current Liabilities 987.0m)
Debt / Equity = 0.31 (Debt 1.75b / totalStockholderEquity, last quarter 5.70b)
Debt / EBITDA = -0.47 (negative EBITDA) (Net Debt 1.69b / EBITDA -3.60b)
Debt / FCF = -21.11 (negative FCF - burning cash) (Net Debt 1.69b / FCF TTM -80.0m)
Total Stockholder Equity = 8.75b (last 4 quarters mean from totalStockholderEquity)
RoA = -20.97% (Net Income -2.68b / Total Assets 8.83b)
RoE = -30.57% (Net Income TTM -2.68b / Total Stockholder Equity 8.75b)
RoCE = 0.88% (EBIT 84.0m / Capital Employed (Equity 8.75b + L.T.Debt 790.0m))
RoIC = 0.58% (NOPAT 66.4m / Invested Capital 11.36b)
WACC = 7.23% (E(7.67b)/V(9.42b) * Re(8.63%) + D(1.75b)/V(9.42b) * Rd(1.37%) * (1-Tc(0.21)))
Discount Rate = 8.63% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -0.16%
[DCF] Fair Price = unknown (Cash Flow -80.0m)
EPS Correlation: -39.33 | EPS CAGR: -2.01% | SUE: 0.07 | # QB: 0
Revenue Correlation: -56.31 | Revenue CAGR: -46.82% | SUE: 0.40 | # QB: 0

Additional Sources for LBRDA Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Fund Manager Positions: Dataroma | Stockcircle