Liberty Broadband (LBRDA) AI Stock Analysis

• Market Cap: $14.40B
• Dividend Yield: N/A
• Average Volume (3M): 188.51K
• Price to Earnings (P/E): 15.9
• Beta (1Y): 0.81
• Revenue Growth: 5.82%
• EPS Growth: 5.40%
• Country: US
• Employees: 1,900
• Sector: Communication Services
• Sector Strength: 84
• Industry: Telecommunications Services
• EPS (TTM): 1.87
• Shares Outstanding: 18,254,690
• 10 Day Avg. Volume: 210,861
• 30 Day Avg. Volume: 188,514
• PEG Ratio: 0.09
• Price to Book (P/B): 1.40
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -56.17
• Enterprise Value/Market Cap: 1.07
• Enterprise Value/Revenue: 3.82
• Enterprise Value/Gross Profit: 22.12
• Enterprise Value/Ebitda: 3.97
• 1Y Price Target: $115.00
• Price Target Upside: 15.16% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 77 Outperform
• Price Target: $107.00 ▲(7.15%Upside)

Liberty Broadband scores well due to its robust financial performance and positive corporate developments, such as the approved merger with Charter Communications. The strong technical indicators are partly offset by liquidity concerns and overbought technical signals. While the company is well-positioned in the telecommunications industry, investors should monitor cash flow and service disruptions.

Positive Factors

Economic Resilience

The Alaskan economy generally outperforms in any recession, and Alaska could benefit from new mineral and rare earth exploration and development.

Strategic Investments

Charter is undertaking approximately $100M in monthly purchases of its stock from Liberty Broadband to ensure the repayment of $2.6B in Liberty Broadband corporate debt.

Negative Factors

Energy Price Sensitivity

There is sensitivity to energy prices in Alaska, and potential changes to Alaskan healthcare user subsidies could materially affect GCI’s results.

Equity Market Conditions

The price target for Liberty Broadband is being lowered to $115 from $130, reflecting current equity market conditions.

Liberty Broadband Business Overview & Revenue Model

Company Description

Liberty Broadband Corporation is a telecommunications company that primarily focuses on the cable, broadband, and wireless communications sectors. The company holds significant interests in Charter Communications, a major broadband connectivity and cable operator in the United States, and also in GCI Liberty, which provides telecommunications services in Alaska. Liberty Broadband leverages its investments to influence and participate in the management and strategic direction of its subsidiaries, aiming to drive growth and value creation.

How the Company Makes Money

Liberty Broadband makes money primarily through its equity investments in Charter Communications and GCI Liberty. As a significant stakeholder in Charter Communications, Liberty Broadband benefits from Charter's revenues, which are generated through providing broadband internet, video, mobile, and voice services to residential and business customers. Additionally, GCI Liberty contributes to Liberty Broadband's earnings through its provision of wireless, data, and cable services in Alaska. The company's financial performance is closely tied to the operational success and profitability of these companies, and it may also receive dividends and appreciation in the value of its holdings. Furthermore, strategic partnerships and operational efficiencies within these subsidiaries can also enhance Liberty Broadband's overall earnings.

Liberty Broadband Financial Statement Overview

Summary

Liberty Broadband demonstrates strong profitability and a stable financial position. While revenue growth and profitability margins are commendable, cash flow challenges persist, notably in free cash flow generation. The company maintains a healthy balance sheet with manageable leverage, supporting its financial resilience.

Income Statement

Liberty Broadband shows a strong net profit margin of 86.4% TTM, and a commendable revenue growth rate of 2.1% from the previous year. The gross profit margin of 67.2% TTM highlights efficient cost management. However, the EBIT margin of 10.3% indicates room for improvement in operational efficiency compared to industry standards.

Balance Sheet

The debt-to-equity ratio is stable at 0.39, showcasing a conservative leverage strategy. The equity ratio is robust at 59.1%, indicating financial stability. ROE is impressive at 8.9%, suggesting effective utilization of equity. Overall, the balance sheet is solid, reflecting a sound financial structure.

Cash Flow

Free cash flow remains negative at -$121 million TTM, limiting reinvestment capabilities. However, operating cash flow shows positive growth with a significant increase from the previous year. The operating cash flow to net income ratio of 0.15 indicates low cash generation relative to earnings, suggesting potential liquidity concerns.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.04B	1.02B	981.00M	920.98M	988.00M	50.71M
Gross Profit	697.00M	552.00M	736.00M	639.98M	659.00M	50.65M
EBITDA	1.36B	1.48B	1.32B	290.00M	264.00M	671.20M
Net Income	896.00M	869.00M	688.00M	1.26B	732.00M	398.00M
Balance Sheet
Total Assets	17.00B	16.85B	15.64B	15.14B	16.97B	21.37B
Cash, Cash Equivalents and Short-Term Investments	226.00M	163.00M	158.00M	375.00M	191.00M	1.42B
Total Debt	3.88B	3.83B	3.82B	3.89B	3.85B	4.91B
Total Liabilities	6.93B	6.88B	6.62B	6.64B	6.83B	7.86B
Stockholders Equity	10.05B	9.99B	9.00B	8.48B	10.13B	13.50B
Cash Flow
Free Cash Flow	-121.00M	-143.00M	-206.00M	-212.00M	-131.00M	-97.56M
Operating Cash Flow	130.00M	104.00M	16.00M	-56.00M	3.00M	-95.74M
Investing Cash Flow	369.00M	130.00M	150.00M	3.05B	4.06B	575.51M
Financing Cash Flow	-48.00M	-181.00M	-390.00M	-2.80B	-5.29B	903.80M

Liberty Broadband Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 99.86
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For LBRDA, the sentiment is Positive. The current price of 99.86 is above the 20-day moving average (MA) of 93.79, above the 50-day MA of 92.63, and above the 200-day MA of 83.11, indicating a bullish trend. The MACD of 1.78 indicates Negative momentum. The RSI at 64.24 is Neutral, neither overbought nor oversold. The STOCH value of 90.07 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for LBRDA.

Liberty Broadband Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
LBRDA	77 Outperform	$14.40B	15.94	9.15%	―	5.82%	5.40%
Sector *	61 Neutral	$41.24B	-0.79	-14.21%	3.80%	2.39%	-73.52%
LUMN	51 Neutral	$4.72B	―	-78.94%	―	-7.86%	97.11%
LBTYA	50 Neutral	$3.48B	―	-20.95%	―	3.53%	3.23%
FYBR	48 Neutral	$9.13B	―	-7.64%	―	3.69%	-1514.85%

Liberty Broadband Corporate Events

Liberty Broadband Finalizes GCI Liberty Spin-Off

GCI Liberty, a subsidiary of Liberty Broadband Corporation, is set to become an independent publicly traded company following its separation from Liberty Broadband. This move is part of the acquisition of Liberty Broadband by Charter Communications. The SEC declared the registration statement effective on June 23, 2025, and a final prospectus was filed on July 1, 2025, detailing the distribution of shares and GCI Liberty’s business post-separation.

The most recent analyst rating on (LBRDA) stock is a Buy with a $115.00 price target. To see the full list of analyst forecasts on Liberty Broadband stock, see the LBRDA Stock Forecast page.

Liberty Broadband Announces GCI Liberty Spin-Off Agreement

On June 19, 2025, Liberty Broadband Corporation announced a Separation and Distribution Agreement to spin off its wholly owned subsidiary, GCI Liberty, Inc., into an independent publicly traded company. The spin-off, scheduled for completion on July 14, 2025, involves distributing shares of GCI Liberty’s common stock to Liberty Broadband shareholders. The spin-off is subject to regulatory approvals and solvency opinions, with trading of GCI Liberty’s stock expected to commence on July 15, 2025. This move positions GCI Liberty as an independent entity, potentially impacting its market operations and stakeholder interests.

The most recent analyst rating on (LBRDA) stock is a Buy with a $115.00 price target. To see the full list of analyst forecasts on Liberty Broadband stock, see the LBRDA Stock Forecast page.

Liberty Broadband Announces GCI Spin-Off Plans

On May 27, 2025, Liberty Broadband Corporation announced a planned spin-off of its GCI business into a new entity, GCI Liberty, Inc., with an Investor Conference Call scheduled for June 3, 2025, to discuss the financial performance and outlook of GCI Liberty. The spin-off is expected to occur in summer 2025, and the event will include a Q&A session with key executives, providing insights into the company’s future operations and potential impacts on stakeholders.

The most recent analyst rating on (LBRDA) stock is a Buy with a $115.00 price target. To see the full list of analyst forecasts on Liberty Broadband stock, see the LBRDA Stock Forecast page.

Liberty Broadband Appoints Derek Chang to Board

On May 22, 2025, Liberty Broadband Corporation announced the appointment of Derek Chang to its board of directors, expanding the board to a total of eight directors. Chang will serve as a Class I director with a term expiring in 2027. Additionally, the company declared a quarterly cash dividend of $0.43750001 per share for its Series A Cumulative Redeemable Preferred Stock, payable on July 15, 2025. These announcements may impact the company’s governance structure and provide financial returns to preferred stockholders.

The most recent analyst rating on (LBRDA) stock is a Buy with a $115.00 price target. To see the full list of analyst forecasts on Liberty Broadband stock, see the LBRDA Stock Forecast page.

Liberty Broadband Accelerates Acquisition by Charter Communications

On May 16, 2025, Liberty Broadband Corporation announced an update regarding its pending acquisition by Charter Communications, which will now occur alongside Charter’s combination with Cox Communications. Liberty Broadband has agreed to accelerate the closing of its acquisition by Charter and provide voting support for the Charter-Cox combination. The acquisition is contingent upon the completion of Liberty Broadband’s GCI business spin-off and other customary conditions.

The most recent analyst rating on (LBRDA) stock is a Buy with a $115.00 price target. To see the full list of analyst forecasts on Liberty Broadband stock, see the LBRDA Stock Forecast page.

Liberty Broadband Re-elects Directors, Approves Auditors

At Liberty Broadband Corporation’s annual meeting of stockholders on May 12, 2025, two key proposals were addressed. The stockholders re-elected Richard R. Green and Sue Ann R. Hamilton as Class II members of the board of directors, and approved KPMG LLP as the independent auditors for the fiscal year ending December 31, 2025. These decisions reinforce the company’s governance structure and ensure continuity in its auditing processes.

The most recent analyst rating on (LBRDA) stock is a Buy with a $115.00 price target. To see the full list of analyst forecasts on Liberty Broadband stock, see the LBRDA Stock Forecast page.

Liberty Broadband Announces Preferred Stock Purchase Agreement

On May 5, 2025, Liberty Broadband Corporation announced a Series A Preferred Stock Purchase Agreement with GCI Liberty, Inc. and several investment funds. The agreement involves selling 10,000 shares of GCI Liberty’s preferred stock for $10 million. This transaction is part of a broader reorganization where Liberty Broadband will transfer assets and liabilities to GCI Liberty, impacting the company’s operational structure and potentially its market positioning.

Liberty Broadband Schedules Q1 2025 Earnings Call

On April 9, 2025, Liberty Broadband Corporation announced that it will host a conference call on May 7, 2025, to discuss its first-quarter results for 2025. The call will cover the company’s financial performance and future outlook, with a press release issued before market trading. This event is part of the company’s ongoing efforts to maintain transparency with stakeholders and provide insights into its operational strategies.