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LFG Stock Chart & Stats
AU$4.24
-AU$0.07(-2.03%)
At close: 4:00 PM EST
AU$4.24
-AU$0.07(-2.03%)
Day’s Range― - ―
52-Week RangeAU$3.08 - AU$4.70
Previous CloseN/A
Volume10.08K
Average Volume (3M)106.02K
Market Cap
AU$1.01B
Enterprise ValueAU$15.14K
Total Cash (Recent Filing)AU$922.87M
Total Debt (Recent Filing)AU$14.80B
Price to Earnings (P/E)7.1
Beta0.55
Next Earnings
Aug 24, 2026EPS Estimate
0.26Next Dividend Ex-DateN/A
Dividend Yield14.88%
Share Statistics
EPS (TTM)0.47
Shares Outstanding303,600,000
10 Day Avg. Volume230,968
30 Day Avg. Volume106,018
Financial Highlights & Ratios
PEG Ratio0.48
Price to Book (P/B)0.85
Price to Sales (P/S)1.68
P/FCF Ratio8.74
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$3.35Price Target Upside-20.99% Downside
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)0.55
Revenue Forecast (FY)AU$676.89M
Bulls Say, Bears Say
Bulls Say
High Gross And Operating MarginsSustained high gross and operating margins indicate durable pricing power and cost control in core lending operations. Over months, strong margins can support profitability while revenue recovers, absorb credit volatility and preserve ROE, giving management room to invest or deleverage.
Diversified Credit Product Mix And DistributionA broad product set and an established broker/adviser distribution network are durable competitive advantages for origination. Multiple loan types and introducer channels reduce reliance on any single market, sustaining loan flow and fee income across economic cycles.
Securitisation And Wholesale Funding CapabilityAccess to securitisation and wholesale funding is a structural strength for non‑bank lenders, enabling scalable origination and portfolio rotation. When managed prudently, it provides diversified funding sources and capacity to grow loan assets without immediate equity raises.
Bears Say
Very High LeverageExtremely high leverage materially increases refinancing and interest-rate sensitivity for a non-bank lender. Over the medium term this constrains strategic flexibility, heightens liquidity risk if wholesale funding tightens, and raises the probability of margin compression under stress.
Material Revenue ContractionA large, persistent revenue decline erodes scale economics, reduces fee and interest income, and can make fixed-cost recovery harder. Over months this weakens competitive positioning, limits reinvestment capacity and magnifies the impact of funding costs on net interest margins.
Weak Cash Generation And FCF DeteriorationSeverely deteriorating free cash flow and poor cash conversion reduce the firm's ability to service debt, support securitisation pipelines, or fund growth without external funding. Persistently weak cash flow elevates refinancing risk and can force dilutive or costly capital solutions.
Liberty Financial Group Ltd News
LFG FAQ
What was Liberty Financial Group Ltd’s price range in the past 12 months?
Liberty Financial Group Ltd lowest share price was AU$3.08 and its highest was AU$4.70 in the past 12 months.
What is Liberty Financial Group Ltd’s market cap?
Liberty Financial Group Ltd’s market cap is AU$1.01B.
When is Liberty Financial Group Ltd’s upcoming earnings report date?
Liberty Financial Group Ltd’s upcoming earnings report date is Aug 24, 2026 which is in 33 days.
How were Liberty Financial Group Ltd’s earnings last quarter?
Liberty Financial Group Ltd released its earnings results on Feb 22, 2026. The company reported AU$0.25 earnings per share for the quarter, missing the consensus estimate of AU$0.27 by -AU$0.02.
Is Liberty Financial Group Ltd overvalued?
According to Wall Street analysts Liberty Financial Group Ltd’s price is currently Overvalued.
Does Liberty Financial Group Ltd pay dividends?
Liberty Financial Group Ltd pays a Quarterly dividend of AU$0.05 which represents an annual dividend yield of 14.88%. See more information on Liberty Financial Group Ltd dividends here
What is Liberty Financial Group Ltd’s EPS estimate?
Liberty Financial Group Ltd’s EPS estimate is 0.26.
How many shares outstanding does Liberty Financial Group Ltd have?
Liberty Financial Group Ltd has 303,600,000 shares outstanding.
What happened to Liberty Financial Group Ltd’s price movement after its last earnings report?
Liberty Financial Group Ltd reported an EPS of AU$0.25 in its last earnings report, missing expectations of AU$0.27. Following the earnings report the stock price went same N/A.
Which hedge fund is a major shareholder of Liberty Financial Group Ltd?
Currently, no hedge funds are holding shares in AU:LFG
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Liberty Financial Group Ltd Stock Smart Score
Neutral
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9
10
Analyst Consensus
Hold
Average Price Target:
AU$3.35 (-20.99% Downside)
AU$3.35 (-20.99% Downside)
Blogger Sentiment
Bullish
AU:LFG Sentiment 100%
Sector Average 62%
Sector Average 62%
Technicals
SMA
Positive
20 days / 200 days
Momentum
39.45%
12-Months-Change
Fundamentals
Return on Equity
14.88%
Trailing 12-Months
Asset Growth
0.08%
Trailing 12-Months
Company Description
Liberty Financial Group Ltd
Liberty Financial Group Limited, founded in 1997 and headquartered in Melbourne, Australia, provides a comprehensive suite of financial services across both Australia and New Zealand. The company's operations are categorized into three primary divisions: Residential Finance, Secured Finance, and Financial Services. Its extensive offerings include a diverse range of lending solutions, such as home and commercial property mortgages, vehicle financing, secured and unsecured personal loans, specialized funding for small to medium-sized enterprises (SMEs), and loans for self-managed superannuation funds. Beyond direct lending, Liberty also offers various ancillary services, including mortgage and insurance brokerage, life and general insurance products, underwriting, real estate services, receivables management, and fund administration. Liberty Financial Group Limited is a subsidiary of Vesta Funding BV.
LFG Stock 12 Month Forecast
Average Price Target
AU$3.35
▼(-20.99% Downside)
Technical Analysis
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