(LBRDK) Liberty Broadband Srs C - Ratings and Ratios

Liberty Broadband Corporation is a diversified communications company operating in the United States, with a presence in the cable and satellite industry through its two main segments: GCI Holdings and Charter. The GCI Holdings segment delivers a range of services including data, wireless, video, voice, and managed services primarily in Alaska, while the Charter segment offers a broad suite of subscription-based services including internet, video, mobile, and voice services to both residential and business customers.

The companys Charter segment has a significant presence in the US communications market, offering a variety of services under the Spectrum brand, including Spectrum Internet, TV, mobile, and voice for residential and small to medium-sized businesses. Additionally, it provides advanced services such as Spectrum Business and Spectrum Enterprise, catering to the needs of larger businesses and government entities with fiber-based solutions. The segment also generates revenue through advertising services on its cable television networks, streaming services, and advertising platforms.

From a technical analysis perspective, the stock has shown a recent price of $93.01, with its 20-day Simple Moving Average (SMA) at $95.68, indicating a potential short-term downtrend. However, the 50-day SMA at $88.15 and 200-day SMA at $80.69 suggest a longer-term uptrend. The Average True Range (ATR) of 2.79, or 3.00%, indicates moderate volatility. Given these technical indicators, a potential trading strategy could involve waiting for the stock to break above its 20-day SMA or stabilize around its current price before making a move.

Fundamentally, Liberty Broadband Corporation has a market capitalization of $13.42 billion USD, with a Price-to-Earnings (P/E) ratio of 14.96 and a forward P/E of 9.51, suggesting the stock may be undervalued relative to its future earnings potential. The Return on Equity (RoE) of 9.16% indicates a decent return for shareholders. Considering these fundamental data points and the technical analysis, a forecast for LBRDK could involve a potential price increase as the company continues to grow its subscriber base and revenue through its Charter segment, potentially driving the stock price towards $100 in the short to medium term, assuming it can break through its current resistance levels.

Based on the analysis, a potential investment thesis for LBRDK could involve capitalizing on the companys growth prospects in the US communications market, driven by the Charter segments expanding service offerings and subscriber base. Investors may consider accumulating the stock around its current levels, with a target price of $100, and a stop-loss below $88, to manage risk. However, its crucial to continuously monitor the stocks technical and fundamental performance to adjust the investment strategy accordingly.