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LILAK

Liberty Latin AmericaA
Nasdaq / Telecommunication Services
Last Price
Quote time unavailable
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Current thesis
Q2 subscriber gains, adjusted OIBDA growth, improved first-half adjusted free cash flow and potential Amdocs savings could support equity value if sustained. Management also reported more than $60 million of 2026 share repurchases through its Q2 announcement.
Posture
Constructive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.2.
What can break
Amdocs savings are prospective and subject to execution risk. [#SEC-8K-2026-08-05]
Momentum
73
Value
64
Sentiment
61
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $8.50 · Bull $11.00 · Bear $4.80Analysis 2026-10-18; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-29 • Vendor: Data Vendor v1
Scores
As of 2026-10-28 • Model: HYBRID_IC_RP
AI Memo
As of 2026-10-18 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-10-28

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-28. Definitions

Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $9.14
Why
Momentum73 · Δ7d -23.2
Value64 · Δ7d -0.2
Sentiment61 · Δ7d +2.5
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Confirming evidence

  • • Value remains the lead driver in the composite, 7D delta -0.2.

Contradictions & invalidation

  • • Amdocs savings are prospective and subject to execution risk. [#SEC-8K-2026-08-05]
  • • Preferred distributions, leverage and common-share repurchases compete for cash; sustained free-cash-flow conversion needs confirmation. [#SEC-8K-2026-08-05]
  • • Unresolved Puerto Rico debt negotiations could impair value attributable to common shareholders.

Catalyst clock

2027-03-31

Puerto Rico debt restructuring outcome

Lead driver: Value · See fundamentals
Momentum
73
8% active weight
Current posture
7d trendSoftening
Δ7d
-23.2
Δ21d
-30.6
Value
64
47% active weight
Current posture
7d trendFlat
Δ7d
-0.2
Δ21d
-0.1
Sentiment
61
45% active weight
Current posture
7d trendImproving
Δ7d
+2.5
Δ21d
-5.8
Why this grade

Composite grade A. Momentum 72.8 / Value 63.9 / Sentiment 60.9

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-10-18. Scenario method

B+
Bull case
25%
Probability
Target price
$11.00
Analysis reference price unavailable
Analysis 2026-10-18 · RankAlpha Sentiment Codex
Most likely
B
Base case
45%
Probability
Target price
$8.50
Analysis reference price unavailable
Analysis 2026-10-18 · RankAlpha Sentiment Codex
B-
Bear case
30%
Probability
Target price
$4.80
Analysis reference price unavailable
Analysis 2026-10-18 · RankAlpha Sentiment Codex
Fundamentals (TTM)
As of 2026-10-29
Market Cap
$1.62B
Beta
1.02
Shares Out
195.9M
P/E (TTM) · Derived
-2.7
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 2026-10-28 • Updated nightlySource: Internal modelMethods & Data