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LILA

Liberty Latin AmericaA
Nasdaq / Telecommunication Services
Last Price
Quote time unavailable
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Current thesis
Improving subscriber trends, rebounding OIBDA, materially better cash flow, accelerated repurchases, and the Amdocs efficiency initiative support a moderately bullish view.
Posture
Constructive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta -1.4.
What can break
Benefits from the Amdocs agreement may take time to materialize and depend on execution.
Momentum
88
Value
65
Sentiment
68
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $9.22 · Bull $10.00 · Bear $7.50Analysis 2026-09-02; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-11 • Model: HYBRID_IC_RP
AI Memo
As of 2026-09-02 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-09-11

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-11. Definitions

Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $9.17
Why
Momentum88 · Δ7d +1.2
Value65 · Δ7d 0.0
Sentiment68 · Δ7d -1.4
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Confirming evidence

  • • Sentiment remains the lead driver in the composite, 7D delta -1.4.

Contradictions & invalidation

  • • Benefits from the Amdocs agreement may take time to materialize and depend on execution.
  • • Competitive fixed-market conditions and remaining broadband losses could pressure subscriber growth.
  • • Hurricane-related effects, competitive fixed-market conditions, and execution risk around the Amdocs agreement could delay margin and cash-flow benefits.

Catalyst clock

2026-08-05

Q2 operational and cash-flow improvement

Lead driver: Sentiment · See AI snapshot
Momentum
88
9% active weight
Current posture
7d trendImproving
Δ7d
+1.2
Δ21d
-4.8
Value
65
28% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
+0.6
Sentiment
68
62% active weight
Current posture
7d trendSoftening
Δ7d
-1.4
Δ21d
-8.3
Why this grade

Composite grade A. Momentum 88.1 / Value 64.8 / Sentiment 67.8

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-09-02. Scenario method

B+
Bull case
30%
Probability
Target price
$10.00
Analysis reference price unavailable
Analysis 2026-09-02 · RankAlpha Sentiment Codex
Most likely
B
Base case
50%
Probability
Target price
$9.22
Analysis reference price unavailable
Analysis 2026-09-02 · RankAlpha Sentiment Codex
B-
Bear case
20%
Probability
Target price
$7.50
Analysis reference price unavailable
Analysis 2026-09-02 · RankAlpha Sentiment Codex
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$1.65B
Beta
1.02
Shares Out
195.9M
P/E (TTM) · Derived
-2.8
P/S (TTM)
0.33
P/FCF (TTM)
6.60
Rev YoY
+1.5%
EPS YoY
-93.9%
Gross Margin
+57.9%
Op Margin
+16.6%
Net Debt
$8.01B
Current Ratio
1.19
As of 2026-09-11 • Updated nightlySource: Internal modelMethods & Data