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LILA

Liberty Latin AmericaD
Nasdaq / Telecommunication Services
Last Price
At close
2026-06-02
View Chart
Current thesis
The post-earnings bull read is that Q1 was operationally better than the flat revenue line suggests: 50,200 postpaid adds, Puerto Rico margin recovery, Liberty Networks wholesale demand, improved operating cash flow, and a $500 million preferred-stock plan all point to management confidence in free-cash-flow durability [#8-K-2026-05-07].
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.8.
What can break
Costa Rica fixed-line pressure and ARPU pressure from lower buy-to-own equipment sales continue to weigh on revenue mix [#8-K-2026-05-07].
Momentum
22
Value
63
Sentiment
58
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $8.90 · Bull $10.50 · Bear $6.40
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 2026-05-09 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $10.98
Why
Momentum22 · Δ7d -1.9
Value63 · Δ7d -0.8
Sentiment58 · Δ7d +1.9
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
22
34% active weight
Current posture
7d trendImproving
Δ7d
-1.9
Δ21d
-7.5
Value
63
32% active weight
Current posture
7d trendFlat
Δ7d
-0.8
Δ21d
-0.7
Sentiment
58
33% active weight
Current posture
7d trendImproving
Δ7d
+1.9
Δ21d
+3.8
Why this grade

Composite grade D. Momentum 21.6 / Value 63.1 / Sentiment 58.4

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$1.62B
Beta
1.02
Shares Out
200.2M
P/E (TTM) · Derived
-2.6
P/S (TTM)
0.33
P/FCF (TTM)
6.60
Rev YoY
+2.1%
EPS YoY
+100.7%
Gross Margin
+77.8%
Op Margin
+2.0%
Net Debt
$7.43B
Current Ratio
1.14
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology