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Liberty Global A
(NASDAQ:LBTYA)
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Rating:56Neutral
Price Target:
$10.50
▲(8.36% Upside)
Action:Reiterated
Date:07/29/26
Overall score reflects (1) pressured financial performance driven by large losses and a steep revenue decline, partially offset by improved TTM free cash flow and moderate leverage; (2) weak technical setup with the stock trading below all major moving averages; and (3) a more supportive earnings-call backdrop, with reconfirmed guidance and stronger corporate cash outlook, but meaningful near-term competitive, CapEx, and leverage risks remain.
Positive Factors
Rebounding Free Cash Flow
Liberty Global's return to positive TTM free cash flow (~$1.4B) shows resilient cash-generation capacity after a weak year. Sustainable FCF provides the company with durable flexibility to fund capex, support deleveraging, execute asset rotations, and finance the planned Ziggo spin without immediate equity dilution.
Negative Factors
Sharp Revenue Decline and Losses
A ~20.6% TTM revenue decline and a sizable net loss materially weaken earnings quality and predictability. Prolonged top-line contraction erodes operating leverage and ROE, complicates investment planning and deleveraging, and raises execution risk for restructuring and value‑unlock initiatives if not reversed.
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Positive Factors
Negative Factors
Rebounding Free Cash Flow
Liberty Global's return to positive TTM free cash flow (~$1.4B) shows resilient cash-generation capacity after a weak year. Sustainable FCF provides the company with durable flexibility to fund capex, support deleveraging, execute asset rotations, and finance the planned Ziggo spin without immediate equity dilution.
Read all positive factors
Liberty Global A (LBTYA) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$3.57B
Dividend YieldN/A
Average Volume (3M)1.78M
Price to Earnings (P/E)―
Beta (1Y)0.45
Revenue GrowthN/A
EPS GrowthN/A
CountryUS
Employees6,636
SectorCommunication Services
Sector Strength97
IndustryTelecommunications Services
Share Statistics
EPS (TTM)-8.34
Shares Outstanding176,722,230
10 Day Avg. Volume1,832,386
30 Day Avg. Volume1,776,374
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.41
Price to Sales (P/S)0.82
P/FCF Ratio-32.60
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda>-0.01
Forecast
1Y Price Target
$13.47Price Target Upside38.97% Upside
Rating ConsensusHold
Number of Analyst Covering6
EPS Forecast (FY)-1.48
Revenue Forecast (FY)$5.04B
Liberty Global A Business Overview & Revenue Model
Company Description
Liberty Global plc is a telecommunications giant that delivers a broad spectrum of communication services to both individual consumers and corporate entities. Its core offerings include high-speed internet, television, landline telephone, and mobi...
How the Company Makes Money
Liberty Global makes money primarily by selling subscription-based connectivity and communications services through its operating companies and ventures. The largest revenue stream is recurring monthly fees for fixed broadband internet access to r...
Liberty Global A Earnings Call Summary
Earnings Call Date:Jul 24, 2026
(Q2-2026)
| % Change Since: |
Next Earnings Date:Nov 04, 2026
Earnings Call Sentiment Positive
The call balanced multiple operational and strategic positives—notably the VodafoneZiggo turnaround, material monetizations (EdgeConneX), regulatory and transaction milestones in Benelux, strong corporate liquidity and significant corporate cost reductions—against clear near‑term headwinds: elevated CapEx, competitive pressure and ARPU declines in the UK, accounting noncash effects and leverage concerns at VMO2. Management reconfirmed 2026 guidance, upgraded corporate cash expectations, and outlined credible plans (spin‑off, deleveraging, AI‑driven efficiencies) that underpin confidence in long‑term value creation, while acknowledging execution and market risks over the near term.Positive Updates
Large European Telecom Base and Financial Targets
Liberty Global's European telecom assets generate approximately €22 billion of revenue and €8 billion of EBITDA in aggregate; management reiterated Ziggo Group targets to reduce leverage to 4.5x and drive free cash flow to €500 million by ~2028 and is targeting a mid‑2027 spin‑off timing (up from H2‑2027).
Negative Updates
Competitive Pressures and ARPU Declines in the UK
Virgin Media O2 faces elevated competitive intensity in the UK consumer fixed market; fixed ARPU declined ~4.6% YoY, adjusted EBITDA fell ~2.9% YoY, and management reported continued broadband and mobile net losses (improved vs prior year but still negative), with market average selling price down ~4% vs Q2‑2025.
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Q2-2026 Updates
Positive
Negative
Large European Telecom Base and Financial Targets
Liberty Global's European telecom assets generate approximately €22 billion of revenue and €8 billion of EBITDA in aggregate; management reiterated Ziggo Group targets to reduce leverage to 4.5x and drive free cash flow to €500 million by ~2028 and is targeting a mid‑2027 spin‑off timing (up from H2‑2027).
Read all positive updates
Company Guidance
Liberty Global reconfirmed 2026 guidance across VMO2, VodafoneZiggo, Telenet and corporate adjusted EBITDA while upgrading year‑end corporate cash guidance from $1.5bn to $2.0bn (quarter‑end corporate/consolidated cash $2.4bn); management noted they’ve raised $1.2bn YTD from Liberty Growth (including $900m of disposals) above and beyond the €1.2–€1.4bn Benelux asset‑sale plan to reduce debt, completed $4.1bn of financings YTD and refinanced >$4bn across credit silos, and expect corporate net costs down ~75% over two years with breakeven possible as early as next year; key Benelux targets for the Ziggo Group remain 4.5x leverage and €500m free cash flow by 2028 with a mid‑2027 spin timeline and synergies now expected meaningfully above the prior $1bn NPV estimate; other cited metrics include group European telecom revenue/EBITDA of €22bn/€8bn, VMO2 capex of ~22% of sales (25% excl. hardware), VodafoneZiggo fixed ARPU ~€56 and mobile ARPU €17.60 (‑2% YoY), VodafoneZiggo broadband turnaround (best net adds in six years), Virgin Media O2 ~£10bn revenue, UK network reach ~19m homes (≈50% fiber), 5G reach 88%, EdgeConneX monetization proceeds ~$726m on $177m invested (~4x, ~30% IRR), and planned Wyre financing (up to $5bn facility to rebalance Wyre/Telenet including ~$2.3bn intercompany repayment and a $400m Wyre dividend).Liberty Global A Financial Statement Overview
Summary
Income Statement
28
Negative
Balance Sheet
54
Neutral
Cash Flow
67
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.88B | 4.88B | 4.34B | 4.12B | 4.02B | 10.31B |
| Gross Profit | 3.02B | 3.21B | 2.89B | 2.83B | 2.95B | 7.29B |
| EBITDA | -1.52B | -5.64B | 3.42B | -1.72B | 2.57B | 17.24B |
| Net Income | -3.03B | -7.14B | 1.59B | -4.05B | 1.47B | 13.43B |
Balance Sheet | ||||||
| Total Assets | 21.53B | 22.60B | 25.44B | 42.09B | 42.90B | 46.92B |
| Cash, Cash Equivalents and Short-Term Investments | 2.42B | 2.16B | 2.15B | 3.40B | 4.35B | 3.18B |
| Total Debt | 9.07B | 10.16B | 9.85B | 10.23B | 15.55B | 16.19B |
| Total Liabilities | 12.07B | 12.65B | 12.90B | 23.08B | 20.32B | 21.32B |
| Stockholders Equity | 9.22B | 9.74B | 12.37B | 19.06B | 22.44B | 25.93B |
Cash Flow | ||||||
| Free Cash Flow | 1.41B | -123.00M | 1.12B | 1.24B | 1.95B | 2.14B |
| Operating Cash Flow | 1.28B | 1.22B | 2.03B | 2.17B | 2.84B | 3.55B |
| Investing Cash Flow | -468.20M | -883.90M | 684.70M | -1.84B | 1.28B | -5.80B |
| Financing Cash Flow | -35.10M | -226.10M | -2.25B | -692.40M | -3.28B | -1.55B |
Liberty Global A Technical Analysis
Negative
9.69
Price Trends
11.27
Negative
11.69
Negative
11.45
Negative
Market Momentum
-0.37
Positive
26.44
Positive
17.58
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For LBTYA, the sentiment is Negative. The current price of 9.69 is below the 20-day moving average (MA) of 10.52, below the 50-day MA of 11.27, and below the 200-day MA of 11.45, indicating a bearish trend. The MACD of -0.37 indicates Positive momentum. The RSI at 26.44 is Positive, neither overbought nor oversold. The STOCH value of 17.58 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for LBTYA.
Liberty Global A Peers Comparison
UnderperformOutperform
Sector (60)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | $3.50B | 6.95 | 38.73% | ― | 12.63% | 19.58% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
57 Neutral | $3.61B | 19.36 | 2.75% | 30.29% | -56.04% | ― | |
56 Neutral | $3.57B | -1.20 | -28.95% | ― | ― | ― | |
52 Neutral | $6.43B | -3.55 | -79.42% | ― | -6.78% | -452.12% | |
52 Neutral | $1.69B | -3.34 | -85.28% | ― | 0.01% | 38.27% | |
49 Neutral | $1.69B | -3.34 | -85.28% | ― | 0.01% | 38.27% |
* Communication Services Sector Average
LBTYA
Liberty Global A
10.44
0.42
4.19%
LUMN
Lumen Technologies
6.56
2.11
47.42%
LILA
Liberty Global LiLAC
8.10
3.31
69.21%
TDS
Telephone & Data Systems
33.58
-5.30
-13.64%
LILAK
Liberty LiLAC Group
7.99
3.14
64.81%
VEON
VEON
52.79
-1.92
-3.51%
Liberty Global A Corporate Events
Business Operations and StrategyStock Buyback
Liberty Global Authorizes Flexible Share Repurchase Program
Positive
Jul 28, 2026
Liberty Global Ltd. has authorized management to repurchase its Class A and Class C common shares in response to market conditions and other capital allocation considerations. The company indicated it does not expect to conduct more than $200 mill...
Business Operations and StrategyFinancial DisclosuresM&A Transactions
Liberty Global Posts Solid Q2 Results, Expands Fiber Footprint
Positive
Jul 24, 2026
Liberty Global reported its second-quarter 2026 results on July 24, highlighting solid operational performance across its European telecom businesses, including broadband subscriber gains at VodafoneZiggo and Telenet and improved trading at Virgin...
Executive/Board ChangesShareholder Meetings
Liberty Global Shareholders Reelect Directors, Back Governance Proposals
Positive
Jun 25, 2026
At Liberty Global’s annual general meeting on June 23, 2026, shareholders representing about 86% of voting shares re-elected directors Miranda Curtis, J. David Wargo and Anthony G. Werner to serve new terms expiring in 2029, reinforcing boar...
Business Operations and StrategyFinancial Disclosures
Liberty Global Schedules Q2 2026 Results and Webcast
Neutral
Jun 2, 2026
On June 2, 2026, Liberty Global Ltd. announced it will release its second quarter 2026 results on the morning of Friday, July 24, 2026, followed by an investor call at 9:00 a.m. Eastern Time. Management plans to discuss the company’s financi...
Business Operations and StrategyExecutive/Board ChangesM&A Transactions
Liberty Global Forms Ziggo Group Benelux Telecom Champion
Positive
Jun 1, 2026
Liberty Global announced on June 1, 2026 that VodafoneZiggo CEO Stephen van Rooyen will become Chief Executive Officer of Ziggo Group, a new Benelux telecommunications company combining VodafoneZiggo in the Netherlands and Telenet in Belgium into ...
Business Operations and StrategyFinancial DisclosuresRegulatory Filings and Compliance
Liberty Global Posts VodafoneZiggo Quarterly Results Disclosure
Neutral
May 13, 2026
On May 13, 2026, Liberty Global reported that VodafoneZiggo, its Dutch telecom joint venture, had made available its financial report for the quarter ended March 31, 2026 on Liberty Global’s investor relations website. The disclosure was fur...
Business Operations and StrategyPrivate Placements and Financing
Liberty Global’s Wyre Finance Secures Major Multi-Billion Financing
Positive
May 7, 2026
On May 1, 2026, Wyre Finance BV entered into a comprehensive new bank financing package with a syndicate of lenders led by The Bank of Nova Scotia, securing a €2.7 billion term loan, a €1.2 billion capex term loan, a €215 million...
Financial DisclosuresRegulatory Filings and Compliance
Liberty Global Subsidiary Releases 2025 Financial Report Disclosure
Neutral
May 1, 2026
VMIE Group Holdings Limited, the wholly owned Irish subsidiary of Liberty Global, released its financial report for the year ended December 31, 2025, with the document made available on May 1, 2026, via the investor relations section of Liberty Gl...
Business Operations and StrategyFinancial DisclosuresM&A Transactions
Liberty Global Posts Strong Q1, Reaffirms 2026 Outlook
Positive
May 1, 2026
Liberty Global reported its first-quarter 2026 results from Denver on May 1, highlighting strong commercial momentum in its Liberty Telecom operations, including sequential broadband net add improvements and standout performances at Virgin Media 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.