Liberty Latin America Ltd. (LILA) Stock Analysis
Communication Services · Telecom Services
Sell if holding. Engine safety override at $8.13: Quality below floor (3.5 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.1/10 and A.R:R 4.0:1 is above the 1.5:1 BUY gate. Specifically: Elevated put/call ratio: 2.00; Below-average business quality; Negative price momentum.
Liberty Latin America provides fixed, mobile, and subsea telecom services across 20+ countries in Latin America and the Caribbean, plus Puerto Rico, USVI, and Costa Rica through five reportable segments. Revenue from residential and B2B cable/broadband/mobile services and... Read more
Sell if holding. Engine safety override at $8.13: Quality below floor (3.5 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.1/10 and A.R:R 4.0:1 is above the 1.5:1 BUY gate. Specifically: Elevated put/call ratio: 2.00; Below-average business quality; Negative price momentum. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Score 5.1/10, moderate confidence.
Passes 5/7 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear). Fails on weak momentum and earnings proximity 6d<=7d. Suitability: aggressive.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHGeographicLatin America and the Caribbean10-K Item 1A: 'we have substantial physical assets and derive a substantial portion of our revenues from operations in Latin America and the Caribbean'
- MEDIUMSupplierLiberty Puerto Rico roaming10-K Item 1A: 'Liberty Puerto Rico currently relies on roaming agreements with several carriers for the majority of its roaming services'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
4 floor-breakers·1 ceiling hit
No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Momentum below the gate floor. Component breakdown shows what dragged the score down.static
Unprofitable operations — net margin -13.8%. Quality floor flags this regardless of sector context.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Engine safety override at $8.13: Quality below floor (3.5 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.1/10 and A.R:R 4.0:1 is above the 1.5:1 BUY gate. Specifically: Elevated put/call ratio: 2.00; Below-average business quality; Negative price momentum. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Prior stop was $7.64. Score 5.1/10, moderate confidence.
Take-profit target: $10.12 (+24.5% upside). Prior stop was $7.64. Stop-loss: $7.64.
Concentration risk — Geographic: Latin America and the Caribbean; Quality below floor (3.5 < 4.0); Value-trap signals (2/5): Margin compression (op margin -0.8%), High leverage (D/E 5.7).
Liberty Latin America Ltd. trades at a P/E of N/A (forward 11.0). TrendMatrix value score: 8.6/10. Verdict: Sell.
9 analysts cover LILA with a consensus score of 3.9/5. Average price target: $12.
What does Liberty Latin America Ltd. do?Liberty Latin America provides fixed, mobile, and subsea telecom services across 20+ countries in Latin America and the...
Liberty Latin America provides fixed, mobile, and subsea telecom services across 20+ countries in Latin America and the Caribbean, plus Puerto Rico, USVI, and Costa Rica through five reportable segments. Revenue from residential and B2B cable/broadband/mobile services and wholesale subsea fiber network services.