Liberty Latin America Ltd. (LILAK) Stock Analysis
Communication Services · Telecom Services
Sell if holding. Engine safety override at $8.32: Quality below floor (3.5 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.9/10. Specifically: Below-average business quality; Negative price momentum.
Liberty Latin America is an international provider of fixed, mobile, and subsea telecom services across 20+ countries in Latin America, the Caribbean, Puerto Rico, USVI, and Costa Rica, operating through segments including Liberty Caribbean, Liberty Puerto Rico, and Liberty... Read more
Sell if holding. Engine safety override at $8.32: Quality below floor (3.5 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.9/10. Specifically: 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 4.9/10, moderate confidence.
Passes 4/7 gates (clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear). Fails on weak momentum and favorable risk/reward ratio and earnings proximity 6d<=7d. Suitability: aggressive.
Thesis
Key Metrics
Quality Signals
Options Flow
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
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 $8.32: Quality below floor (3.5 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.9/10. Specifically: 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 $7.83. Score 4.9/10, moderate confidence.
Take-profit target: $8.74 (+4.9% upside). Prior stop was $7.83. Stop-loss: $7.83.
Target reached (-15.3% upside); 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 19.8). TrendMatrix value score: 8.2/10. Verdict: Sell.
9 analysts cover LILAK with a consensus score of 3.9/5. Average price target: $8.
What does Liberty Latin America Ltd. do?Liberty Latin America is an international provider of fixed, mobile, and subsea telecom services across 20+ countries...
Liberty Latin America is an international provider of fixed, mobile, and subsea telecom services across 20+ countries in Latin America, the Caribbean, Puerto Rico, USVI, and Costa Rica, operating through segments including Liberty Caribbean, Liberty Puerto Rico, and Liberty Networks. Revenue comes from residential and B2B subscriptions plus wholesale services over subsea and terrestrial fiber networks.