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Liberty Broadband
(NASDAQ:LBRDK)
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Rating:45Neutral
Price Target:
$33.00
▲(14.23% Upside)
Action:Reiterated
Date:07/30/26
The score is held down primarily by weak financial performance (large TTM losses and negative operating/free cash flow), partially offset by an improving leverage profile on the balance sheet. Technicals are mixed (short-term strength but longer-term downtrend), and valuation is constrained by a negative P/E. The latest earnings call adds modest support via strategic initiatives and liquidity, but highlights ongoing near-term revenue/OIBDA pressure and higher CapEx/leverage risk.
Positive Factors
Large equity stake in Charter Communications
As an asset-holding vehicle, Liberty Broadband’s primary exposure is a major equity position in Charter. That provides durable upside from Charter’s cash flows and value appreciation, letting LBRDK capture broadband secular tailwinds without operating a large standalone business.
Negative Factors
Persistent negative operating and free cash flow
Consistent OCF and FCF deficits are a structural concern: the business has been consuming cash across periods, raising reliance on external funding, asset monetization, or parent distributions to finance operations and investments, which constrains long-term financial flexibility.
Read all positive and negative factors
Positive Factors
Negative Factors
Large equity stake in Charter Communications
As an asset-holding vehicle, Liberty Broadband’s primary exposure is a major equity position in Charter. That provides durable upside from Charter’s cash flows and value appreciation, letting LBRDK capture broadband secular tailwinds without operating a large standalone business.
Read all positive factors
Liberty Broadband (LBRDK) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$4.89B
Dividend YieldN/A
Average Volume (3M)1.14M
Price to Earnings (P/E)―
Beta (1Y)0.80
Revenue Growth-100.00%
EPS Growth-583.21%
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 Cap<0.01
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/Ebitda>-0.01
Forecast
1Y Price Target
$54.00Price Target Upside86.92% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Liberty Broadband Business Overview & Revenue Model
Company Description
Liberty Broadband Corporation is a telecommunications holding company primarily engaged in providing communication services through its two main divisions: GCI Holdings and Charter. The GCI Holdings segment, operating predominantly in Alaska under...
How the Company Makes Money
Liberty Broadband makes money primarily through the economic results of its equity ownership in Charter Communications. As a holding company, its cash generation is driven mainly by (i) value appreciation of its investment in Charter and (ii) any ...
Liberty Broadband Financial Statement Overview
Summary
Income Statement
22
Negative
Balance Sheet
58
Neutral
Cash Flow
25
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 1.02B | 981.00M | 975.00M | 988.00M |
| Gross Profit | 0.00 | 0.00 | 759.00M | 736.00M | 722.00M | 706.00M |
| EBITDA | -3.56B | -3.14B | 1.48B | 1.32B | 290.00M | 264.00M |
| Net Income | -5.25B | -2.68B | 869.00M | 688.00M | 1.26B | 732.00M |
Balance Sheet | ||||||
| Total Assets | 5.68B | 8.83B | 16.69B | 15.64B | 15.14B | 16.97B |
| Cash, Cash Equivalents and Short-Term Investments | 43.00M | 57.00M | 163.00M | 158.00M | 375.00M | 191.00M |
| Total Debt | 1.22B | 1.75B | 3.83B | 3.82B | 3.89B | 3.85B |
| Total Liabilities | 1.94B | 3.13B | 6.88B | 6.62B | 6.64B | 6.83B |
| Stockholders Equity | 3.95B | 5.70B | 9.79B | 9.00B | 8.48B | 10.13B |
Cash Flow | ||||||
| Free Cash Flow | -248.00M | -327.00M | -143.00M | -206.00M | -237.00M | -131.00M |
| Operating Cash Flow | -367.00M | -327.00M | 104.00M | 16.00M | -56.00M | 3.00M |
| Investing Cash Flow | 1.18B | 1.21B | 130.00M | 150.00M | 3.05B | 4.06B |
| Financing Cash Flow | -965.00M | -940.00M | -181.00M | -390.00M | -2.80B | -5.29B |
Liberty Broadband Technical Analysis
Positive
28.89
Price Trends
31.96
Positive
38.84
Negative
44.49
Negative
Market Momentum
0.58
Negative
65.49
Neutral
94.09
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 28.89 is below the 20-day moving average (MA) of 31.60, below the 50-day MA of 31.96, and below the 200-day MA of 44.49, indicating a neutral trend. The MACD of 0.58 indicates Negative momentum. The RSI at 65.49 is Neutral, neither overbought nor oversold. The STOCH value of 94.09 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 |
|---|---|---|---|---|---|---|---|
68 Neutral | $8.76B | 7.67 | 8.77% | 4.42% | 13.45% | 148.36% | |
62 Neutral | $12.03B | 54.50 | 3.00% | 1.78% | -7.08% | -73.85% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
58 Neutral | $4.59B | 11.70 | 7.27% | 4.01% | 18.57% | 5.36% | |
49 Neutral | $6.57B | -3.66 | -79.42% | ― | -6.78% | -452.12% | |
45 Neutral | $4.89B | -0.93 | -108.75% | ― | -100.00% | -583.21% |
* Communication Services Sector Average
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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.