LBTYA

Liberty GlobalB

Nasdaq / Telecommunication Services

At close

2026-06-02

Current thesis

Execution on margin expansion and successful capital allocation (debt reduction or value-accretive M&A) leads to re-rating toward the high end of analyst targets; network investments translate to steady ARPU and lower churn.

Posture

Constructive

Lead driver

Sentiment

What changed

Sentiment remains the lead driver in the composite, 7D delta +4.0.

What can break

High leverage and sensitivity to rising interest costs

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $15.00 · Bull $21.00 · Bear $9.00

Data freshness

Prices

As of 2026-06-02

Fundamentals

As of 2026-06-01 • Vendor: Data Vendor v1

Scores

As of 2026-06-02 • Model: HYBRID_IC_RP

AI Memo

As of 2026-01-08 • Model: RankAlpha Sentiment AI

Investment thesis

As of 2026-06-02

Supporting evidence

What

Grade B · Constructive

Confidence Medium · Net Neutral

Target $14.17

Why

Momentum49 · Δ7d +0.4

Value49 · Δ7d -0.1

Sentiment77 · Δ7d +4.0

So what

Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Lead driver: Sentiment · See AI snapshot

Momentum

34% active weight

Current posture

7d trendSoftening

Δ7d

+0.4

Δ21d

+9.0

Value

32% active weight

Current posture

7d trendFlat

Δ7d

-0.1

Δ21d

+0.0

Sentiment

33% active weight

Current posture

7d trendImproving

Δ7d

+4.0

Δ21d

+8.6

Why this grade

Composite grade B. Momentum 48.8 / Value 48.6 / Sentiment 77.0

Fundamentals (TTM)

As of 2026-06-01

Market Cap

$4.07B

Beta

1.12

Shares Out

336.78M

P/E (TTM) · Derived

-0.6

P/S (TTM)

1.00

P/FCF (TTM)

6.71

Rev YoY

+12.9%

EPS YoY

+93.3%

Gross Margin

+48.4%

Op Margin

+1.4%

Net Debt

$6.95B

Current Ratio

0.96

As of 2026-06-02 • Updated nightlySource: Internal modelMethodology