Liberty Broadband Corp (LBRDA)
NASDAQ:LBRDA
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Liberty Broadband
(NASDAQ:LBRDA)
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Rating:53Neutral
Price Target:
$41.00
▼(-15.91% Downside)
Action:ReiteratedDate:04/29/26
Overall score reflects weak recent fundamentals (TTM losses and negative operating/free cash flow) and bearish technicals (below major moving averages with negative MACD), partially offset by a stronger earnings-call outlook emphasizing improved free cash flow, strengthened liquidity, and a clear network investment plan despite higher 2026 CapEx and subscriber pressure.
Positive Factors
Strategic stake in Charter
Liberty Broadband’s primary asset is a large equity stake in Charter, providing durable exposure to recurring broadband, video and business subscription cash flows. This ownership aligns Liberty with a scale operator, supporting steady underlying earnings and long-term value capture via dividends, repurchases or merger proceeds.
Negative Factors
Weak cash generation
Persistent negative operating and free cash flow undermines self-funding capacity and increases dependence on external financing or asset transactions. With CapEx planned to ramp, sustained negative cash conversion limits flexibility for strategic investments, dividends or buybacks until a durable positive operating cash flow trend is reestablished.
Read all positive and negative factors
Positive Factors
Negative Factors
Strategic stake in Charter
Liberty Broadband’s primary asset is a large equity stake in Charter, providing durable exposure to recurring broadband, video and business subscription cash flows. This ownership aligns Liberty with a scale operator, supporting steady underlying earnings and long-term value capture via dividends, repurchases or merger proceeds.
Read all positive factors
Liberty Broadband (LBRDA) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$5.75B
Dividend YieldN/A
Average Volume (3M)109.70K
Price to Earnings (P/E)8.8
Beta (1Y)0.74
Revenue Growth-74.83%
EPS Growth-404.68%
CountryUS
Employees1,900
SectorCommunication Services
Sector Strength97
IndustryTelecommunications Services
Share Statistics
EPS (TTM)N/A
Shares Outstanding18,254,690
10 Day Avg. Volume132,440
30 Day Avg. Volume109,697
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)1.21
Price to Sales (P/S)0.00
P/FCF Ratio-21.11
Enterprise Value/Market Cap1.08
Enterprise Value/Revenue23.88
Enterprise Value/Gross Profit30.70
Enterprise Value/Ebitda-1.68
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Liberty Broadband Business Overview & Revenue Model
Company Description
Liberty Broadband Corporation engages in the communications businesses. It operates through GCI Holdings and Charter segments. The GCI Holdings segment provides a range of wireless, data, video, voice, and managed services to residential customers...
How the Company Makes Money
Liberty Broadband makes money primarily through the economic performance of the operating companies in which it holds significant equity stakes, rather than by selling products or services directly to end customers. (1) Value and earnings exposure...
Liberty Broadband Financial Statement Overview
Summary
Income Statement
28
Negative
Balance Sheet
62
Positive
Cash Flow
34
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 261.00M | 0.00 | 1.02B | 981.00M | 975.00M | 988.00M |
| Gross Profit | 203.00M | 0.00 | 759.00M | 736.00M | 722.00M | 706.00M |
| EBITDA | -3.70B | -3.14B | 299.00M | 303.00M | 290.00M | 264.00M |
| Net Income | -2.74B | -2.68B | 869.00M | 688.00M | 1.26B | 732.00M |
Balance Sheet | ||||||
| Total Assets | 9.85B | 8.83B | 16.69B | 15.64B | 15.14B | 16.97B |
| Cash, Cash Equivalents and Short-Term Investments | 51.00M | 57.00M | 163.00M | 158.00M | 375.00M | 191.00M |
| Total Debt | 2.56B | 1.75B | 3.83B | 3.82B | 3.89B | 3.85B |
| Total Liabilities | 3.95B | 3.13B | 6.88B | 6.62B | 6.64B | 6.83B |
| Stockholders Equity | 5.90B | 5.70B | 9.79B | 9.00B | 8.48B | 10.13B |
Cash Flow | ||||||
| Free Cash Flow | -167.00M | -327.00M | -143.00M | -206.00M | -237.00M | -131.00M |
| Operating Cash Flow | -232.00M | -327.00M | 104.00M | 16.00M | -56.00M | 3.00M |
| Investing Cash Flow | 1.03B | 1.21B | 130.00M | 150.00M | 3.05B | 4.06B |
| Financing Cash Flow | -337.00M | -940.00M | -181.00M | -390.00M | -2.80B | -5.29B |
Liberty Broadband Technical Analysis
Positive
48.76
Price Trends
52.45
Positive
49.75
Positive
56.56
Negative
Market Momentum
0.55
Negative
62.41
Neutral
78.47
Neutral
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 48.76 is below the 20-day moving average (MA) of 51.42, below the 50-day MA of 52.45, and below the 200-day MA of 56.56, indicating a neutral trend. The MACD of 0.55 indicates Negative momentum. The RSI at 62.41 is Neutral, neither overbought nor oversold. The STOCH value of 78.47 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for LBRDA.
Liberty Broadband Risk Analysis
Liberty Broadband disclosed 9 risk factors in its most recent earnings report. Liberty Broadband reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Liberty Broadband Peers Comparison
UnderperformOutperform
Sector (60)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | $5.42B | 10.60 | 7.24% | 5.57% | 21.59% | 0.33% | |
63 Neutral | $9.98B | 7.85 | 10.06% | 4.13% | 12.09% | 246.94% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
59 Neutral | $13.65B | 27.39 | 3.37% | 5.02% | -8.65% | -70.84% | |
54 Neutral | $9.60B | -967.74 | 267.95% | ― | -5.39% | -3044.42% | |
53 Neutral | $5.75B | 8.84 | -35.42% | ― | -74.83% | -404.68% |
* Communication Services Sector Average
LBRDA
Liberty Broadband
39.99
-44.70
-52.78%
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TKC
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Liberty Broadband Corporate Events
Business Operations and StrategyFinancial Disclosures
Liberty Broadband Announces Post-Earnings Shareholder Q&A Session
Positive
Apr 21, 2026
On April 20, 2026, Liberty Broadband Corporation announced it will host a brief quarterly QA session for shareholders and analysts immediately following GCI Liberty, Inc.’s first-quarter earnings conference call. The call, scheduled for Thur...
Dividends
Liberty Broadband Declares Quarterly Dividend on Preferred Stock
Positive
Mar 16, 2026
On March 12, 2026, Liberty Broadband Corporation announced that its board of directors declared a regular quarterly cash dividend of $0.43750001 per share on its Series A Cumulative Redeemable Preferred Stock. The dividend will be paid in cash on ...
Shareholder Meetings
Liberty Broadband Schedules 2026 Virtual Annual Stockholder Meeting
Neutral
Mar 9, 2026
Liberty Broadband Corporation, whose main asset is its ownership interest in Charter Communications, announced on March 6, 2026, that it will hold its 2026 Annual Meeting of Stockholders virtually on Monday, May 11, 2026, at 11:15 a.m. M.T. Stockh...
Business Operations and StrategyStock BuybackM&A Transactions
Liberty Broadband Updates Charter Merger Liquidity Arrangements
Positive
Mar 9, 2026
On November 12, 2024, Liberty Broadband agreed to a two-step merger with Charter Communications under which Liberty Broadband will be combined into Charter through intermediary merger entities and become part of a wholly owned Charter subsidiary. ...
Business Operations and StrategyExecutive/Board Changes
Liberty Broadband Announces Transition in Top Legal Leadership
Neutral
Mar 6, 2026
On March 5, 2026, Liberty Media Corporation announced that Renee L. Wilm will step down from her role as Chief Legal Officer and Chief Administrative Officer of Liberty Broadband Corporation later in the year. She will transition to the position o...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.