Liberty Broadband (LBRDA) AI Stock Analysis

• Market Cap: $6.95B
• 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: 1.58
• Enterprise Value/Revenue: 13.89
• Enterprise Value/Gross Profit: 18.14
• Enterprise Value/Ebitda: 20.51
• 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: 57 Neutral
• Price Target: $55.00 ▲(14.37% Upside)

Liberty Broadband's overall stock score reflects strong financial performance with robust revenue growth and profitability. However, high leverage and cash flow challenges pose significant risks. Technical indicators suggest bearish momentum, with the stock trading below key moving averages and showing oversold conditions. The valuation appears attractive with a low P/E ratio, but the lack of a dividend yield may limit appeal. The absence of earnings call and corporate events data limits further insights.

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

Liberty Broadband demonstrates strong revenue growth and profitability with impressive margins. However, the high debt-to-equity ratio raises concerns about financial leverage and risk. Cash flow metrics indicate challenges in converting earnings into cash, which could impact liquidity. Overall, while the company shows strong operational performance, financial stability and cash flow management require attention.

Income Statement

Liberty Broadband shows a strong revenue growth rate of 1.45% TTM, indicating positive momentum. The gross profit margin improved significantly to 78.23% TTM, reflecting efficient cost management. However, the net profit margin of 103.04% TTM is unusually high, suggesting potential one-time gains or accounting adjustments. EBIT and EBITDA margins are robust at 130.13% and 150.09% TTM, respectively, indicating strong operational performance.

Balance Sheet

The company's debt-to-equity ratio has increased significantly to 8.71 TTM, indicating high leverage and potential financial risk. Return on equity improved to 10.85% TTM, showing better utilization of equity. The equity ratio stands at 63.85%, suggesting a stable capital structure despite high debt levels.

Cash Flow

Liberty Broadband's free cash flow growth rate is negative at -59.50% TTM, indicating cash flow challenges. The operating cash flow to net income ratio is low at 0.32 TTM, suggesting that net income is not translating effectively into cash flow. The free cash flow to net income ratio is negative, highlighting potential liquidity issues.

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: Neutral
• Last Price: 48.09
• 50DMA: Negative
• 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 Neutral. The current price of 48.09 is above the 20-day moving average (MA) of 47.56, below the 50-day MA of 49.75, and below the 200-day MA of 68.68, indicating a neutral trend. The MACD of -0.30 indicates Negative momentum. The RSI at 48.34 is Neutral, neither overbought nor oversold. The STOCH value of 24.96 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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	$5.03B	12.34	7.60%	5.57%	19.02%	9.26%
KT	68 Neutral	$8.92B	13.75	5.26%	4.13%	0.63%	-21.51%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
SKM	60 Neutral	$7.81B	19.70	4.72%	5.02%	-8.16%	-52.52%
LBRDA	57 Neutral	$6.95B	8.73	12.74%	―	-21.24%	0.82%
LUMN	55 Neutral	$7.97B	-4.63	―	―	-4.56%	23.46%
FYBR	46 Neutral	$9.55B	-25.01	-7.80%	―	4.25%	-103.14%

Liberty Broadband Corporate Events

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.

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.

Liberty Broadband Announces Upcoming Q&A Session

On October 13, 2025, Liberty Broadband Corporation announced a brief quarterly Q&A session for shareholders and analysts following GCI Liberty’s third quarter earnings call on November 5, 2025. This session will address questions about GCI Liberty and Liberty Broadband, potentially impacting the company’s financial outlook and stakeholder engagement.