Liberty Global Ltd. (LBTYK) Stock Analysis

Q: What is the LBTYK stock price target?

Take-profit $12.10 (+1.9% upside). Prior stop was $11.10.

Q: Is LBTYK overvalued or undervalued?

Liberty Global Ltd. trades at a P/E of N/A (forward -3.6). TrendMatrix value score: 7.8/10. Overall verdict: Sell.

Q: What do analysts say about LBTYK?

20 analysts cover LBTYK with a consensus score of 3.6/5.

Q: What does Liberty Global Ltd. do?

Liberty Global operates broadband, video, and mobile networks in Europe via Liberty Telecom (wholly-owned Telenet in Belgium, Virgin Media in Ireland, UPC Slovakia pending sale; 50% JVs in UK and Netherlands), invests in tech/media/sports through Liberty Growth (~$3.4B portfolio in ~70 companies), and provides operational services via Liberty Services.

Breakout setup

SellModerate ConfidenceUpdated 1 days ago (May 19, 2026, 6:56 AM ET)

Communication Services · Telecom Services

Sell if holding. Engine safety override at $11.88: Quality below floor (3.4 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.8/10. Specifically: Elevated put/call ratio: 4.00; Below-average business quality.

Liberty Global operates broadband, video, and mobile networks in Europe via Liberty Telecom (wholly-owned Telenet in Belgium, Virgin Media in Ireland, UPC Slovakia pending sale; 50% JVs in UK and Netherlands), invests in tech/media/sports through Liberty Growth (~$3.4B portfolio... Read more

$11.88+1.9% A.UpsideScore 4.8/10#30 of 40 Telecom Services

QualityF-score6 / 9FCF yield-16.88%

Stop $11.10Target $12.10(resistance)A.R:R 0.0:1

Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity no date, semi cycle peak clear, materials cycle peak clear). Suitability: aggressive.

Thesis

Rewards

No bull case signals

Risks

Quality below floor (3.4 < 4.0)

Key Metrics

P/E (TTM)—

P/E (Fwd)-3.6

Mkt Cap$4.0B

EV/EBITDA10.2

Profit Mgn-109.7%

ROE-48.0%

Rev Growth8.8%

Beta0.71

DividendNone

Rating analysts20

Quality Signals

Piotroski F6/9

Options Flow

P/C4.00bearish

IV45%normal

Material Events(8-K, last 90d)

2026-04-01Item 5.02LOW
Liberty Global Compensation Committee approved 2026 Performance Award goals for executive officers on March 26, 2026. Payout range 0–150% of target based on revenue, Adjusted EBITDA, and strategic goals.
SEC filing →

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

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

Value7.815%1.17

Quality3.415%0.51

Growth4.715%0.70

Momentum6.310%0.63

Sentiment4.610%0.46

Insider Activity3.810%0.38

Peer Rank3.110%0.31

Technical Setup4.75%0.24

Risk Profile5.45%0.27

Catalyst3.55%0.18

Overall (Σ contributions)4.84

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

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

Quality Rank

0.0

Value Rank

5.8

Growth Rank

6.5

Unprofitable operations — net margin -109.7%. Quality floor flags this regardless of sector context.static

Roe

0.0

Fcf Quality

0.0

Roa

0.1

Operating Margin

1.8

Rule Of 40

3.0

Current Ratio

4.3

Moat

5.1

Piotroski F

6.7

Gross Margin

9.2

Cash-burning: FCF -14% of revenueNo competitive moatRule of 40: -5 (fail)

No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static

Erm

3.5

Low model confidence on this dimension (25%).

GatesA.R:R UPSIDE_EXHAUSTED (upside=0.0%)Momentum 6.3>=5.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY NO DATESEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARBreakoutSuitability: Aggressive

RSI

61 · Neutral

↑ 20D MA↑ 50D MA↑ 200D MAGOLDEN CROSSSupport $11.11Resistance $12.35

Price Targets

$11

$12

A.Upside+1.9%

A.R:R0.0:1

Position Sizing

ConvictionNone

Suggested %0.5%

Max %1%

RegimeSteady

Risk Alerts

! Quality below floor (3.4 < 4.0)

Earnings

We could not retrieve earnings history for LBTYK.

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 LBTYK stock a buy right now?

Sell if holding. Engine safety override at $11.88: Quality below floor (3.4 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.8/10. Specifically: Elevated put/call ratio: 4.00; Below-average business quality. Chart setup: Golden cross, above all MAs, RSI 61, MACD bullish. Prior stop was $11.10. Score 4.8/10, moderate confidence.

What is the LBTYK stock price target?

Take-profit target: $12.10 (+1.9% upside). Prior stop was $11.10. Stop-loss: $11.10.

What are the risks of investing in LBTYK?

Quality below floor (3.4 < 4.0).

Is LBTYK overvalued or undervalued?

Liberty Global Ltd. trades at a P/E of N/A (forward -3.6). TrendMatrix value score: 7.8/10. Verdict: Sell.

What do analysts say about LBTYK?

20 analysts cover LBTYK with a consensus score of 3.6/5.

What does Liberty Global Ltd. do?Liberty Global operates broadband, video, and mobile networks in Europe via Liberty Telecom (wholly-owned Telenet in...