LILAK
Liberty Latin AmericaANasdaq / Telecommunication Services
Last Price
At close
2026-07-17
Current thesis
The constructive case is that Q1 showed real operating traction: postpaid subscriber growth across all segments, Jamaica recovery ahead of expectations, and better cash-flow performance despite storm and project-timing headwinds [#SEC-8K-2026-05-07]. If those trends persist, the common equity can benefit from improving confidence in free-cash-flow generation.
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta +6.5.
What can break
Leverage remains a central risk, especially as management leans into a more geared common-equity structure via the preferred-stock distribution [#SEC-8K-2026-05-07].
Momentum
97
Value
65
Sentiment
53
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $8.15 · Bull $9.25 · Bear $5.90
Data freshness
Prices
As of 2026-07-17
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-17 • Model: HYBRID_IC_RP
AI Memo
As of 2026-07-11 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-17
Investment thesis
As of 2026-07-17
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $8.37
Why
Momentum97 · Δ7d +6.5
Value65 · Δ7d -0.4
Sentiment53 · Δ7d -9.0
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
97
26% active weight
Current posture
7d trendImproving
Δ7d
+6.5
Δ21d
+5.8
Value
65
39% active weight
Current posture
7d trendFlat
Δ7d
-0.4
Δ21d
+1.6
Sentiment
53
34% active weight
Current posture
7d trendSoftening
Δ7d
-9.0
Δ21d
-
Why this grade
Composite grade A. Momentum 97.4 / Value 64.5 / Sentiment 53.1
Fundamentals (TTM)As of 2026-07-17
Fundamentals (TTM)
As of 2026-07-17
Market Cap
$1.48B
Beta
1.02
Shares Out
201.4M
P/E (TTM) · Derived
-2.4
P/S (TTM)
0.33
P/FCF (TTM)
6.60
Rev YoY
-0.1%
EPS YoY
-83.6%
Gross Margin
+57.9%
Op Margin
+2.0%
Net Debt
$8.01B
Current Ratio
1.11
As of 2026-07-17 • Updated nightlySource: Internal modelMethodology

