GCI Liberty, Inc. - Series C GC (GLIBK) Stock Analysis

Q: What is the GLIBK stock price target?

Take-profit $36.36 (+41.3% upside). Prior stop was $24.36.

Q: Is GLIBK overvalued or undervalued?

GCI Liberty, Inc. - Series C GC trades at a P/E of N/A (forward N/A). TrendMatrix value score: 9.4/10. Overall verdict: Sell.

Q: What do analysts say about GLIBK?

9 analysts cover GLIBK with a consensus score of 4.2/5.

Q: What does GCI Liberty, Inc. - Series C GC do?

GCI Liberty, Inc., through its subsidiaries, provides a range of data, wireless, video, voice, and managed services in Alaska. The company also offers wireless and wireline telecommunication services; and owns and operates a statewide wireless network. It serves residential customers, businesses, governmental entities, and educational and medical institutions under the GCI brand name. The company was founded in 1979 and is based in Englewood, Colorado.

Falling Knife setup

SellHigh ConfidenceUpdated 2 days ago (May 18, 2026, 7:36 PM ET)

Communication Services · Telecom Services

Sell if holding. Momentum 1.4/10 is below the 5.0 floor at $25.74 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: V7 low-quality RISK_OFF penalty: -0.5 (Q=4.4); Sector modifier (Communication Services): -0.8.

$25.74+41.3% A.UpsideScore 4.3/10#37 of 40 Telecom Services

QualityF-score6 / 9FCF yield11.48%

Stop $24.36Target $36.36(resistance)A.R:R 0.0:1

Passes 6/9 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity no date, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA). Suitability: aggressive.

Recent Developments — GCI Liberty, Inc. - Series C GC

Latest news

Nasdaq 100 Climbs Records, Oil Extends Drop As Iran Weighs Hormuz Deal: Stock Market Today — benzinga May 7, 2026 neutral
GCI Liberty Q1 EPS $0.45 Misses $1.21 Estimate, Sales $256.000M Miss $268.000M Estimate — benzinga May 7, 2026 negative
GCI Liberty Q1 EPS $0.45 Misses $1.31 Estimate, Sales $256.000M Miss $268.000M Estimate — benzinga May 7, 2026 negative

Generated 2026-05-20T21:06:21Z.

Thesis

Rewards

Attractive valuation

Risks

V7 low-quality RISK_OFF penalty: -0.5 (Q=4.4)

Sector modifier (Communication Services): -0.8

Weak overall score: 4.3/10

Key Metrics

P/E (TTM)—

P/E (Fwd)—

Mkt Cap$1.0B

EV/EBITDA4.5

Profit Mgn-31.5%

ROE-20.4%

Rev Growth-3.8%

Beta—

DividendNone

Rating analysts9

Quality Signals

Piotroski F6/9

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer

Rating Breakdown

3 floor-breakers·1 ceiling hit

Overall = weighted sum of the 10 dimension scores. Fundamentals (Value/Quality/Growth) carry 45%; market signals (Momentum/Sentiment/Insider/Peer) carry 40%; structure (Technical/Risk/Catalyst) carries 15%.

DimensionScoreWeightContribution

Value9.415%1.41

Quality4.415%0.66

Growth0.815%0.12

Momentum1.410%0.14

Sentiment5.010%0.50

Insider Activity5.310%0.53

Peer Rank1.310%0.13

Technical Setup6.35%0.32

Risk Profile4.95%0.25

Catalyst5.05%0.25

Overall (Σ contributions)4.30

Small float-rounding may cause last-digit differences between this sum and the displayed Overall.

Revenue shrinking — -3.8% YoY. Growth thesis broken unless recovery story develops.static

Earnings Growth

0.0

Revenue Growth

1.6

Declining revenue: -4%

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Growth Rank

0.5

Quality Rank

1.1

Value Rank

3.6

Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static

Macd

0.0

Obv

1.0

Volume

1.3

Ma Position

1.5

Rsi

3.0

Capitulation risk (RSI 23, below 200MA)Volume distribution (falling OBV)Below 200-MA, MA slope flat

GatesMomentum 1.4<4.5Death cross (50MA < 200MA)A.R:R UPSIDE_EXHAUSTED (upside=0.0%)Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY NO DATESEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARFalling KnifeSuitability: Aggressive

RSI

23 · Oversold

↓ 20D MA↓ 50D MA↓ 200D MADEATH CROSSSupport $25.11Resistance $37.10

Price Targets

$24

$36

A.Upside+41.3%

A.R:R0.0:1

Position Sizing

ConvictionNone

Suggested %0.5%

Max %1%

RegimeRisk-Off

Risk Alerts

! Momentum score 1.4/10 — below 4.5 minimum

! Death cross — 50-day MA below 200-day MA

Earnings

We could not retrieve earnings history for GLIBK.

The company may be recently listed, pre-revenue, or its beat/miss record wasn't available from our source this run. Earnings signals feed the Growth and Catalyst score dimensions — absence here doesn't affect other dimensions.

Verdict History

reverse chrono — latest first

Loading history...

Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.

Frequently Asked Questions

Is GLIBK stock a buy right now?

Sell if holding. Momentum 1.4/10 is below the 5.0 floor at $25.74 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: V7 low-quality RISK_OFF penalty: -0.5 (Q=4.4); Sector modifier (Communication Services): -0.8. Chart setup: Death cross, below all MAs, RSI 23, MACD bearish. Prior stop was $24.36. Score 4.3/10, high confidence.

What is the GLIBK stock price target?

Take-profit target: $36.36 (+41.3% upside). Prior stop was $24.36. Stop-loss: $24.36.

What are the risks of investing in GLIBK?

V7 low-quality RISK_OFF penalty: -0.5 (Q=4.4); Sector modifier (Communication Services): -0.8; Weak overall score: 4.3/10.

Is GLIBK overvalued or undervalued?

GCI Liberty, Inc. - Series C GC trades at a P/E of N/A (forward N/A). TrendMatrix value score: 9.4/10. Verdict: Sell.

What do analysts say about GLIBK?

9 analysts cover GLIBK with a consensus score of 4.2/5.

What does GCI Liberty, Inc. - Series C GC do?GCI Liberty, Inc., through its subsidiaries, provides a range of data, wireless, video, voice, and managed services in...

GCI Liberty, Inc., through its subsidiaries, provides a range of data, wireless, video, voice, and managed services in Alaska. The company also offers wireless and wireline telecommunication services; and owns and operates a statewide wireless network. It serves residential customers, businesses, governmental entities, and educational and medical institutions under the GCI brand name. The company was founded in 1979 and is based in Englewood, Colorado.