(LBTYA) Liberty Global - Ratings and Ratios
Exchange: NASDAQ • Country: Bermuda • Currency: USD • Type: Common Stock • ISIN: GB00B8W67662
LBTYA: Internet, TV, Telephony, Mobile, Business Services
Liberty Global PLC (NASDAQ:LBTYA) is a leading international telecommunications and media company, delivering a comprehensive suite of connectivity and entertainment services across Europe and beyond. The company specializes in broadband internet, video programming, fixed-line telephony, and mobile communications, catering to both residential and business customers. Its service portfolio includes high-speed internet with advanced WiFi solutions, digital video services with premium content, and a range of telephony options. Liberty Global also offers cutting-edge platforms like Horizon 5, a cloud-based entertainment hub, and Horizon Go, a mobile app for on-the-go access to content. Additionally, the company provides tailored business solutions, including voice, data, and cloud services, to enterprises of all sizes.
Operational footprint spans multiple regions, with significant presence in Belgium, Ireland, Slovakia, and other international markets. Liberty Global was established in 2004 and is headquartered in Hamilton, Bermuda. The company has positioned itself as a key player in the telecommunications sector, focusing on innovation and customer-centric solutions. Its infrastructure and service offerings are designed to meet the evolving demands of a connected world, with a strong emphasis on reliability, speed, and accessibility.
From a financial perspective, Liberty Global operates with a market capitalization of approximately $3.72 billion, reflecting its scale and market presence. The companys forward P/E ratio of 57.47 indicates expectations of future growth, while its current P/E of 2.21 suggests undervaluation relative to earnings. The price-to-book ratio of 0.30 further underscores its asset valuation. Return on equity stands at 12.84%, signaling efficient use of shareholder capital. These metrics highlight Liberty Globals financial health and its position as a significant entity in the telecommunications industry.
3-Month Forecast: Based on the provided data, Liberty Global PLC (NASDAQ:LBTYA) is expected to experience moderate volatility in the short term. The stock is currently trading at $10.88, slightly above its 20-day SMA of $10.74 but below its 50-day and 200-day SMAs of $11.19 and $11.14, respectively. This suggests potential resistance at higher moving averages. The ATR of 0.34 indicates relatively low volatility, which may stabilize price movements in the near term.
From a technical standpoint, the stock is likely to face headwinds as it approaches the 50-day SMA, which has historically acted as a resistance level. However, the low ATR may limit downward pressure, potentially leading to a sideways or slightly bearish trend over the next three months. Support levels may emerge near the 20-day SMA, currently at $10.74, while resistance is expected at $11.19.
Fundamentally, Liberty Globals forward P/E of 57.47 suggests investor optimism about future earnings growth, which could offset near-term technical challenges. However, the P/S ratio of 0.86 indicates moderate valuation relative to sales, which may limit upside potential. Overall, the stock is anticipated to remain range-bound, with potential for slight downside if resistance levels hold.
Additional Sources for LBTYA Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
LBTYA Stock Overview
| Market Cap in USD | 3,791m |
| Sector | Communication Services |
| Industry | Telecom Services |
| GiC Sub-Industry | Alternative Carriers |
| IPO / Inception | 2004-06-03 |
LBTYA Stock Ratings
| Growth Rating | -10.4 |
| Fundamental | 41.5 |
| Dividend Rating | 0.0 |
| Rel. Strength | -9.4 |
| Analysts | 3.47/5 |
| Fair Price Momentum | 8.96 USD |
| Fair Price DCF | 138.85 USD |
LBTYA Dividends
No Dividends PaidLBTYA Growth Ratios
| Growth Correlation 3m | -42.8% |
| Growth Correlation 12m | 75% |
| Growth Correlation 5y | -53.1% |
| CAGR 5y | -3.64% |
| CAGR/Max DD 5y | -0.07 |
| Sharpe Ratio 12m | -0.13 |
| Alpha | 5.11 |
| Beta | 0.333 |
| Volatility | 27.96% |
| Current Volume | 5127.1k |
| Average Volume 20d | 1376.7k |
As of May 04, 2025, the stock is trading at USD 9.64 with a total of 5,127,075 shares traded.
Over the past week, the price has changed by -11.40%, over one month by -16.25%, over three months by -14.69% and over the past year by +12.46%.
Partly, yes. Based on ValueRay Fundamental Analyses, Liberty Global (NASDAQ:LBTYA) is currently (May 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 41.54 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of LBTYA as of May 2025 is 8.96. This means that LBTYA is currently overvalued and has a potential downside of -7.05%.
Liberty Global has received a consensus analysts rating of 3.47. Therefor, it is recommend to hold LBTYA.
- Strong Buy: 5
- Buy: 1
- Hold: 9
- Sell: 1
- Strong Sell: 1
According to ValueRays Forecast Model, LBTYA Liberty Global will be worth about 9.7 in May 2026. The stock is currently trading at 9.64. This means that the stock has a potential upside of +0.31%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 16.2 | 67.5% |
| Analysts Target Price | 16.2 | 67.5% |
| ValueRay Target Price | 9.7 | 0.3% |