Liberty Latin America's Series C shares offer an optically cheap valuation with a forward P/E of 18.9x and PEG of 0.16, but zero earnings beats in the three most recently confirmed reporting periods, quality metrics below the minimum floor, and an unfavorable reward-to-risk ratio at the current price make a cautious posture appropriate until the earnings track record improves.
Thesis pillars
- Unfavorable Price Geometry↓Deteriorating
- Fcf Yield Lone Structural Positive→Stable
- Zero Earnings Beats Recent Quarters→Stable
- +1 more pillar — see the Why tab for full reasoning
Pillars as of Jul 3, 2026, based on the 10-K filed Feb 18, 2026· older than 90 days
Liberty Latin America Ltd. (LILAK) Stock Analysis
Breakout setup · Inst Constrain edge
Communication Services · Telecom Services
Sell if holding. Analyst target reached at $8.67 — A.R:R is negative (-2.5) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (3.6% away).
Liberty Latin America provides fixed, mobile, and subsea telecommunications services across Puerto Rico, Panama, Costa Rica, and 20+ Caribbean and Latin American countries through five reportable segments. Revenue comes from bundled residential video, broadband, telephony, and... Read more
Sell if holding. Analyst target reached at $8.67 — A.R:R is negative (-2.5) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (3.6% away). Chart setup: Golden cross, above all MAs, RSI 66, MACD bullish. Score 5.3/10, high confidence.
Passes 6/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio and earnings proximity 0d<=7d. Suitability: aggressive.
Recent developments
updated Oct 31, 2026Recent Developments — Liberty Latin America Ltd.
Latest news
- NEWS Liberty Latin America-C(LILAK) Stock Options Chain | Quotes & News - Moomoo — Moomoo Oct 31, 2026 neutral
- NEWS Liberty Latin America stock sets November 4 date for Q3 results - ad-hoc-news.de — ad-hoc-news.de Oct 29, 2026 neutral
- NEWS Liberty Global (NASDAQ:LILAK) Shares Cross Above Two Hundred Day Moving Average - What's Next? - MarketBeat — MarketBeat Oct 29, 2026 positive
- NEWS LIBERTY LATIN AMERICA SCHEDULES INVESTOR CALL FOR THIRD QUARTER 2026 RESULTS - 01net — 01net Oct 28, 2026 neutral
- NEWS LIBERTY LATIN AMERICA SCHEDULES INVESTOR CALL FOR THIRD QUARTER 2026 RESULTS - Yahoo Finance — Yahoo Finance Oct 28, 2026 neutral
Latest item Oct 31, 2026 · Generated 2026-11-04T11:59:36Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- MEDIUMGeographicLatin America and the Caribbean10-K Item 1A: 'derive a substantial portion of our revenues from operations in Latin America and the Caribbean'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Editorial policy
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Rating Breakdown
2 floor-breakers
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
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $8.67 — A.R:R is negative (-2.5) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (3.6% away). Chart setup: Golden cross, above all MAs, RSI 66, MACD bullish. Prior stop was $8.11. Score 5.3/10, high confidence.
Analyst target $6.12 reached (−29.4% from $8.67); no take-profit level is published. Prior stop was $8.11. Stop-loss: $8.11.
Analyst target reached - limited upside remaining; Near 52-week high (3.6% away); V7 low-quality RISK_OFF penalty: -0.5 (Q=4.3).
Liberty Latin America Ltd. trades at a P/E of N/A (forward 21.1). TrendMatrix value score: 8.1/10. Verdict: Sell.
8 analysts rate LILAK, with a consensus score of 2.4/5. 2 analysts publish price targets averaging $7.
What does Liberty Latin America Ltd. do?Liberty Latin America provides fixed, mobile, and subsea telecommunications services across Puerto Rico, Panama, Costa...
Liberty Latin America provides fixed, mobile, and subsea telecommunications services across Puerto Rico, Panama, Costa Rica, and 20+ Caribbean and Latin American countries through five reportable segments. Revenue comes from bundled residential video, broadband, telephony, and mobile subscriptions plus enterprise and wholesale connectivity, serving approximately 6.8 million mobile subscribers and 3.8 million fixed-line RGUs at December 31, 2025.