Liberty Global Ltd [NASDAQ: LBTYA] traded at a high on 2025-10-30, posting a 2.43 gain after which it closed the day’ session at $10.97.
The results of the trading session contributed to over 5188607 shares changing hands. Over the past one week, the price volatility of Liberty Global Ltd stands at 4.26% while the volatility over the past one month is 3.36%.
The market cap for LBTYA stock reached $3.79 billion, with 174.35 million shares outstanding and 167.42 million shares in the current float. Compared to the average trading volume of 1.93M shares, LBTYA reached a trading volume of 5188607 in the most recent trading day, which is why market watchdogs consider the stock to be active.
What do top market gurus say about Liberty Global Ltd [LBTYA]?
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for LBTYA shares is $16.14 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on LBTYA stock is a recommendation set at 2.33. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.
Bernstein have made an estimate for Liberty Global Ltd shares, keeping their opinion on the stock as Mkt Perform, with their previous recommendation back on January 23, 2025. While these analysts kept the previous recommendation, BofA Securities dropped their target price from $13.10 to $12.60. The new note on the price target was released on December 06, 2024, representing the official price target for Liberty Global Ltd stock. Previously, the target price had yet another drop from $23 to $13, while UBS kept a Neutral rating on LBTYA stock. On August 12, 2024, analysts increased their price target for LBTYA shares from 15.50 to 21.30.
The Price to Book ratio for the last quarter was 0.29, with the Price to Cash per share for the same quarter was set at 9.09. Price to Free Cash Flow for LBTYA in the course of the last twelve months was 5.24 with Quick ratio for the last quarter at 1.02.
How has LBTYA stock performed recently?
Liberty Global Ltd [LBTYA] fell into the red zone at the end of the last week, falling into a negative trend and dropping by -0.09. With this latest performance, LBTYA shares dropped by -5.27% in over the last four-week period, additionally plugging by 0.83% over the last 6 months – not to mention a drop of -14.03% in the past year of trading.
Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for LBTYA stock in for the last two-week period is set at 45.93, with the RSI for the last a single of trading hit 0.40, and the three-weeks RSI is set at 0.35 for Liberty Global Ltd [LBTYA]. The present Moving Average for the last 50 days of trading for this stock 11.44, while it was recorded at 10.93 for the last single week of trading, and 10.85 for the last 200 days.
Liberty Global Ltd [LBTYA]: Deeper insight into the fundamentals
Operating Margin for any stock indicates how profitable investing would be, and Liberty Global Ltd [LBTYA] shares currently have an operating margin of 0.16% and a Gross Margin at 23.61%. Liberty Global Ltd’s Net Margin is presently recorded at -54.02%.
Liberty Global Ltd (LBTYA) Capital Structure & Debt Analysis
According to recent financial data for Liberty Global Ltd. ( LBTYA), the Return on Equity (ROE) stands at -20.95%, highlighting a negative impact on investor capital. The Return on Assets (ROA) is -9.82%, reflecting the company’s efficiency in generating profits from its assets. Additionally, Liberty Global Ltd’s Return on Invested Capital (ROIC) is -19.25%, showcasing its effectiveness in deploying capital for earnings.
Liberty Global Ltd (LBTYA) Efficiency & Liquidity Metrics
Based on Liberty Global Ltd’s (LBTYA) latest financial statements, the Debt-to-Equity Ratio is 0.82%, indicating its reliance on debt financing relative to shareholder equity.
Liberty Global Ltd (LBTYA) Efficiency & Liquidity Metrics
From an operational efficiency perspective, Liberty Global Ltd. (LBTYA) effectively leverages its workforce, generating an average of -$608504.4 per employee. The company’s liquidity position is robust, with a Current Ratio of 1.02% and a Quick Ratio of 1.02%, indicating strong ability to cover short-term liabilities.
Earnings analysis for Liberty Global Ltd [LBTYA]
With the latest financial reports released by the company, Liberty Global Ltd posted 6.11/share EPS, while the average EPS was predicted by analysts to be reported at -0.93/share. When compared, the two values demonstrate that the company surpassed the estimates by a Surprise Factor of 7.04. The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for LBTYA.
Insider trade positions for Liberty Global Ltd [LBTYA]
There are presently around $98.64%, or 102.62%% of LBTYA stock, in the hands of institutional investors. The top three institutional holders of LBTYA stocks are: HARRIS ASSOCIATES L P with ownership of 12.35 million shares, which is approximately 3.3277%. ARTISAN PARTNERS LIMITED PARTNERSHIP, holding 8.43 million shares of the stock with an approximate value of $$147.01 million in LBTYA stocks shares; and ARTISAN PARTNERS LIMITED PARTNERSHIP, currently with $$127.83 million in LBTYA stock with ownership which is approximately 1.9758%.
