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LILAK

Liberty Latin AmericaA
Nasdaq / Telecommunication Services
Last Price
Quote time unavailable
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Current thesis
Subscriber additions, improving broadband momentum, OIBDA recovery, stronger free cash flow, capital returns, and the Amdocs savings opportunity support upside. The available target summary indicates a median target of approximately $9.17, above the $8.47 anchor price, although target count is unavailable.
Posture
Constructive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +3.6.
What can break
Amdocs savings and margin benefits are long-dated and execution-dependent.
Momentum
86
Value
65
Sentiment
68
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $9.20 · Bull $10.00 · Bear $7.00Analysis 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 2026-09-09 • Model: HYBRID_IC_RP
AI Memo
As of 2026-09-02 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-09-09

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

Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $9.14
Why
Momentum86 · Δ7d +0.2
Value65 · Δ7d 0.0
Sentiment68 · Δ7d +3.6
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 +3.6.

Contradictions & invalidation

  • • Amdocs savings and margin benefits are long-dated and execution-dependent.
  • • Capital intensity, preferred distributions, buybacks, and leverage may limit equity cash-flow flexibility.
  • • Puerto Rico revenue remains under pressure, Panama OIBDA declined, hurricane effects persist, and execution of the Amdocs agreement and capital-allocation plan could disappoint.

Catalyst clock

2026-09-15

Capital-return support

Lead driver: Sentiment · See AI snapshot
Momentum
86
9% active weight
Current posture
7d trendSoftening
Δ7d
+0.2
Δ21d
-9.9
Value
65
28% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
+0.5
Sentiment
68
62% active weight
Current posture
7d trendImproving
Δ7d
+3.6
Δ21d
-4.1
Why this grade

Composite grade A. Momentum 85.9 / Value 64.8 / Sentiment 68.3

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
25%
Probability
Target price
$10.00
Analysis reference price unavailable
Analysis 2026-09-02 · RankAlpha Sentiment Codex
Most likely
B
Base case
55%
Probability
Target price
$9.20
Analysis reference price unavailable
Analysis 2026-09-02 · RankAlpha Sentiment Codex
B-
Bear case
20%
Probability
Target price
$7.00
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 2026-09-09 • Updated nightlySource: Internal modelMethods & Data