Liberty Broadband (LBRDA) AI Stock Analysis

• Market Cap: $6.90B
• Dividend Yield: N/A
• Average Volume (3M): 109.70K
• Price to Earnings (P/E): 8.7
• Beta (1Y): 0.71
• Revenue Growth: -21.24%
• EPS Growth: 0.82%
• Country: US
• Employees: 1,900
• Sector: Communication Services
• Sector Strength: 97
• Industry: Telecommunications Services
• EPS (TTM): -13.34
• Shares Outstanding: 18,254,690
• 10 Day Avg. Volume: 132,440
• 30 Day Avg. Volume: 109,697
• PEG Ratio: 0.42
• Price to Book (P/B): 1.09
• Price to Sales (P/S): 10.47
• P/FCF Ratio: -74.36
• Enterprise Value/Market Cap: 1.25
• Enterprise Value/Revenue: 10.89
• Enterprise Value/Gross Profit: 14.22
• Enterprise Value/Ebitda: 16.09
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 59 Neutral
• Price Target: $51.00 ▲(4.59% Upside)

The score is held back primarily by mixed financial performance: volatile revenue, earnings quality concerns tied to non-recurring items, and a historically weak/erratic cash flow profile. Technicals are neutral-to-soft with the stock below longer-term moving averages, while a low P/E provides the main offset via valuation support.

Positive Factors

Revenue Growth

Consistent revenue growth indicates ongoing demand for services and effective market positioning, supporting long-term business stability.

Profit Margins

High and improving profit margins reflect efficient cost management and pricing power, enhancing long-term profitability and competitiveness.

Operational Performance

Strong operational performance with high margins suggests effective management and a competitive business model, supporting future growth.

Negative Factors

High Financial Leverage

High leverage increases financial risk and could limit flexibility, impacting the company's ability to invest in growth opportunities.

Cash Flow Challenges

Negative cash flow growth indicates difficulties in converting earnings into cash, which may affect liquidity and operational funding.

Liquidity Issues

Low cash conversion from net income suggests potential liquidity constraints, which could hinder the company's ability to meet short-term obligations.

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, businesses, governmental entities, and educational and medical institutions primarily in Alaska under the GCI brand. The Charter segment offers subscription-based video services comprising video on demand, high-definition television, and digital video recorder service; local and long-distance calling, voicemail, call waiting, caller ID, call forwarding, and other voice services, as well as international calling services; and Spectrum TV. It also provides internet services, including an in-home Wi-Fi product that provides customers with high-performance wireless routers and managed Wi-Fi services; advanced community Wi-Fi; mobile internet; and a security suite that offers protection against computer viruses and spyware. In addition, this segment offers internet access, data networking, fiber connectivity to cellular towers and office buildings, video entertainment, and business telephone services; advertising services on cable television networks and digital outlets; and operates regional sports and news networks. Liberty Broadband Corporation was incorporated in 2014 and is based in Englewood, Colorado.

How the Company Makes Money

Liberty Broadband generates revenue primarily through its equity interest in Charter Communications, a leading provider of cable services. The company benefits financially by receiving dividends and distributions from Charter, which are derived from its subscription-based revenue model. Charter earns money through monthly fees charged to customers for cable television, high-speed internet, and phone services. The growing demand for broadband services, particularly in residential and business sectors, contributes significantly to Charter's earnings, which in turn enhances Liberty Broadband's revenue. The company's financial performance is also influenced by strategic partnerships and market dynamics in the telecommunications industry, allowing it to capitalize on emerging trends and technological advancements.

Liberty Broadband Financial Statement Overview

Summary

Balance sheet is relatively strong (improving leverage and stable returns), but operating quality is mixed: revenue fell sharply in TTM (~25%) and profitability looks heavily influenced by non-operating/one-time items. Cash flow has been the main weakness with historically negative/volatile free cash flow and inconsistent operating cash generation, despite a recent TTM improvement.

Income Statement

Revenue has been volatile, with modest growth in 2023–2024 followed by a sharp decline in TTM (Trailing-Twelve-Months) (down ~25%). Profitability metrics appear unusually high and inconsistent across periods (including net income exceeding revenue in multiple years), which suggests earnings are heavily influenced by non-operating or one-time items rather than steady operating performance. While reported net income remains strong in absolute dollars, the mixed growth trajectory and low visibility into repeatable earnings power temper the score.

Balance Sheet

Leverage looks manageable overall, with debt-to-equity improving materially in TTM (Trailing-Twelve-Months) versus prior years, and equity remaining sizable relative to total assets. Returns on equity have generally been positive and fairly stable, indicating the company is generating profits on its capital base. The main drawback is that historical leverage was meaningfully higher (2021–2024), so the recent improvement needs to prove durable.

Cash Flow

Cash generation is the weakest area. Free cash flow has been negative in most annual periods and swung sharply in TTM (Trailing-Twelve-Months), and operating cash flow has been inconsistent (including negative years). The relationship between cash flow and net income is also erratic, implying that reported earnings are not consistently translating into cash. The recent positive free cash flow in TTM (Trailing-Twelve-Months) is a constructive sign, but it follows multiple years of cash burn and remains volatile.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	790.00M	1.02B	981.00M	975.00M	988.00M	50.71M
Gross Profit	605.00M	759.00M	736.00M	722.00M	706.00M	15.04M
EBITDA	535.00M	299.00M	303.00M	290.00M	264.00M	404.55M
Net Income	788.00M	869.00M	688.00M	1.26B	732.00M	397.62M
Balance Sheet
Total Assets	13.19B	16.69B	15.64B	15.14B	16.97B	21.37B
Cash, Cash Equivalents and Short-Term Investments	73.00M	163.00M	158.00M	375.00M	191.00M	1.42B
Total Debt	1.79B	3.83B	3.82B	3.89B	3.85B	4.91B
Total Liabilities	4.12B	6.88B	6.62B	6.64B	6.83B	7.86B
Stockholders Equity	9.07B	9.79B	9.00B	8.48B	10.13B	13.50B
Cash Flow
Free Cash Flow	88.00M	-143.00M	-206.00M	-237.00M	-131.00M	-98.00M
Operating Cash Flow	152.00M	104.00M	16.00M	-56.00M	3.00M	-96.00M
Investing Cash Flow	853.00M	130.00M	150.00M	3.05B	4.06B	575.00M
Financing Cash Flow	-1.10B	-181.00M	-390.00M	-2.80B	-5.29B	904.00M

Liberty Broadband Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 48.76
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: 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 above the 20-day moving average (MA) of 45.99, above the 50-day MA of 46.74, and below the 200-day MA of 65.24, indicating a neutral trend. The MACD of -0.89 indicates Negative momentum. The RSI at 56.81 is Neutral, neither overbought nor oversold. The STOCH value of 52.24 is Neutral, 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
TKC	74 Outperform	$5.87B	14.15	7.60%	5.57%	19.02%	9.26%
KT	68 Neutral	$9.41B	15.02	5.26%	4.13%	0.63%	-21.51%
SKM	61 Neutral	$10.50B	27.34	4.72%	5.02%	-8.16%	-52.52%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
LBRDA	59 Neutral	$6.90B	8.71	12.74%	―	-21.24%	0.82%
LUMN	53 Neutral	$9.05B	-5.31	―	―	-4.56%	23.46%

Liberty Broadband Corporate Events

Liberty Broadband Schedules Shareholder Q&A After Earnings Call

On January 13, 2026, Liberty Broadband Corporation announced it will host a brief quarterly Q&A session for shareholders and analysts following GCI Liberty, Inc.’s fourth-quarter earnings conference call, scheduled for Wednesday, February 11 at 11:15 a.m. Eastern Time. Management is expected to address questions on the financial performance and outlook of both Liberty Broadband and GCI Liberty during the call, underscoring the company’s efforts to enhance transparency and engagement with the investment community through regular access to leadership and webcast and replay options for participants.

The most recent analyst rating on (LBRDA) stock is a Buy with a $55.00 price target. To see the full list of analyst forecasts on Liberty Broadband stock, see the LBRDA Stock Forecast page.

Liberty Broadband Declares Quarterly Cash Dividend

On December 16, 2025, Liberty Broadband Corporation announced that its board of directors declared a quarterly cash dividend for its Series A Cumulative Redeemable Preferred Stock. The dividend, amounting to $0.43750001 per share, will be payable on January 15, 2026, to stockholders of record as of December 31, 2025.

The most recent analyst rating on (LBRDA) stock is a Hold with a $55.00 price target. To see the full list of analyst forecasts on Liberty Broadband stock, see the LBRDA Stock Forecast page.

Liberty Broadband Chairman Interview Airs on CNBC

Liberty Broadband Corporation announced that an interview with its Chairman, John C. Malone, will be aired on CNBC on November 20, 2025, coinciding with Liberty Media Corporation’s annual Investor Meeting. The interview may include insights into the company’s financial performance and future outlook, potentially impacting stakeholders’ perspectives on the company’s strategic direction.

The most recent analyst rating on (LBRDA) stock is a Hold with a $55.00 price target. To see the full list of analyst forecasts on Liberty Broadband stock, see the LBRDA Stock Forecast page.

Liberty Broadband Investor Meeting Schedule Update

On November 13, 2025, Liberty Media Corporation announced a change in the start time for its annual Investor Meeting scheduled for November 20, 2025. The webcast presentations will now begin at 9:00am P.T. and end at 11:30am P.T., with discussions potentially involving Liberty Broadband Corporation and GCI Liberty, Inc.

The most recent analyst rating on (LBRDA) stock is a Hold with a $55.00 price target. To see the full list of analyst forecasts on Liberty Broadband stock, see the LBRDA Stock Forecast page.