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→Stable
- Fcf Yield Lone Structural Positive→Stable
- Zero Earnings Beats Recent Quarters→Stable
- +1 more pillar — see the Why tab for full reasoning
Liberty Latin America Ltd. (LILAK) Stock Analysis
Inst Constrain edge
Communication Services · Telecom Services
Sell if holding. Engine safety override at $7.63: Quality below floor (3.9 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.3/10. Specifically: Below-average business quality.
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. Engine safety override at $7.63: Quality below floor (3.9 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.3/10. Specifically: Below-average business quality. Chart setup: No clear chart pattern; technical signals are mixed. Score 5.3/10, moderate confidence.
Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 34d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.
Recent developments
updated 2026-07-06Recent Developments — Liberty Latin America Ltd.
Latest news
- NEWS 12 Communication Services Stocks Moving In Monday's After-Market Session — benzinga Jun 22, 2026 neutral
- NEWS Liberty Latin America Q1 EPS $(0.11) Misses $0.04 Estimate, Sales $1.083B Miss $1.092B Estimate — benzinga May 7, 2026 negative
Generated 2026-07-06T05:40:27Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
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.
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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
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Unprofitable operations — net margin -11.2%. 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 $7.63: Quality below floor (3.9 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.3/10. Specifically: Below-average business quality. Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $7.10. Score 5.3/10, moderate confidence.
Take-profit target: $7.89 (+3.4% upside). Prior stop was $7.10. Stop-loss: $7.10.
Target reached (-34.0% upside); Quality below floor (3.9 < 4.0).
Liberty Latin America Ltd. trades at a P/E of N/A (forward 18.6). TrendMatrix value score: 8.3/10. Verdict: Sell.
9 analysts cover LILAK with a consensus score of 3.9/5. Average price target: $6.
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.