Liberty Broadband Corp (LBRDK)
NASDAQ:LBRDK
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Liberty Broadband
(NASDAQ:LBRDK)
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Rating:47Neutral
Price Target:
$36.00
▼(-31.48% Downside)
Action:ReiteratedDate:04/30/26
The score is weighed down primarily by weak recent financial performance (large TTM losses and negative cash flow) and very bearish technicals (price below all key moving averages with negative MACD). These are partially offset by a more positive earnings-call backdrop highlighting strong 2025 operating metrics and improved liquidity, though 2026 CapEx guidance and subscriber declines temper that support; valuation signals are limited due to non-meaningful P/E and missing dividend yield.
Positive Factors
Equity exposure to Charter Communications (scale and cash flow)
Liberty Broadband’s business model is durable because it derives economic value from a large, established broadband operator rather than running retail operations itself. Charter’s scale and cash-generation potential provide an enduring source of value and optionality for dividends, capital returns, or strategic redeployment over months to years.
Negative Factors
Recent sharp deterioration in revenue and profitability
A severe recent swing to large TTM revenue decline and deeply negative margins signals the company’s earnings power is currently impaired. If sustained, this erosion reduces retained earnings, weakens returns, and undermines the cushion needed to fund capex or absorb shocks over the next several quarters without strategic corrective actions.
Read all positive and negative factors
Positive Factors
Negative Factors
Equity exposure to Charter Communications (scale and cash flow)
Liberty Broadband’s business model is durable because it derives economic value from a large, established broadband operator rather than running retail operations itself. Charter’s scale and cash-generation potential provide an enduring source of value and optionality for dividends, capital returns, or strategic redeployment over months to years.
Read all positive factors
Liberty Broadband (LBRDK) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$5.75B
Dividend YieldN/A
Average Volume (3M)1.14M
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 Outstanding124,856,050
10 Day Avg. Volume998,080
30 Day Avg. Volume1,142,043
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 Cap1.44
Enterprise Value/Revenue31.64
Enterprise Value/Gross Profit40.68
Enterprise Value/Ebitda-2.23
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 primarily makes money through the value and cash flows associated with its investment in Charter Communications. The company’s economic results are driven mainly by (1) changes in the market value of its Charter stake (which can ...
Liberty Broadband Financial Statement Overview
Summary
Income Statement
24
Negative
Balance Sheet
63
Positive
Cash Flow
22
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
52.54
Price Trends
52.54
Positive
49.87
Positive
56.76
Negative
Market Momentum
0.55
Negative
62.35
Neutral
80.27
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For LBRDK, the sentiment is Positive. The current price of 52.54 is above the 20-day moving average (MA) of 51.48, below the 50-day MA of 52.54, and below the 200-day MA of 56.76, indicating a neutral trend. The MACD of 0.55 indicates Negative momentum. The RSI at 62.35 is Neutral, neither overbought nor oversold. The STOCH value of 80.27 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for LBRDK.
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% | |
47 Neutral | $5.75B | 8.84 | -30.57% | ― | -74.83% | -404.68% |
* Communication Services Sector Average
LBRDK
Liberty Broadband
40.10
-45.82
-53.33%
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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.