LBTYA
Liberty GlobalBNasdaq / Telecommunication Services
Last Price
At close
2026-07-18
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
Next scheduled catalyst: earnings 2026-07-24 · BMO.
What can break
High leverage and sensitivity to rising interest costs
Momentum
29
Value
36
Sentiment
95
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $15.00 · Bull $21.00 · Bear $9.00
Earnings
2026-07-24 · BMO
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-15 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-08 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-07-18
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $15.43
Why
Momentum29 · Δ7d -5.4
Value36 · Δ7d -0.0
Sentiment95 · Δ7d -2.9
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Sentiment · See AI snapshot
Momentum
29
26% active weight
Current posture
7d trendSoftening
Δ7d
-5.4
Δ21d
-5.4
Value
36
39% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
+0.4
Sentiment
95
34% active weight
Current posture
7d trendSoftening
Δ7d
-2.9
Δ21d
+10.4
Why this grade
Composite grade B. Momentum 28.6 / Value 36.4 / Sentiment 94.8
Fundamentals (TTM)As of 2026-07-15
Fundamentals (TTM)
As of 2026-07-15
Market Cap
$3.61B
Beta
1.12
Shares Out
338.1M
P/E (TTM) · Derived
-0.5
P/S (TTM)
1.00
P/FCF (TTM)
6.71
Rev YoY
+8.8%
EPS YoY
-125.1%
Gross Margin
+26.4%
Op Margin
+1.4%
Net Debt
$7.27B
Current Ratio
1.11
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology

