Liberty Global A (LBTYA) AI Stock Analysis

• Market Cap: $3.61B
• Dividend Yield: N/A
• Average Volume (3M): 1.78M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.42
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: US
• Employees: 6,820
• Sector: Communication Services
• Sector Strength: 97
• Industry: Telecommunications Services
• EPS (TTM): -0.39
• Shares Outstanding: 174,444,270
• 10 Day Avg. Volume: 1,832,386
• 30 Day Avg. Volume: 1,776,374
• PEG Ratio: -0.02
• Price to Book (P/B): 0.39
• Price to Sales (P/S): 1.10
• P/FCF Ratio: 4.24
• Enterprise Value/Market Cap: 3.09
• Enterprise Value/Revenue: 2.85
• Enterprise Value/Gross Profit: 5.51
• Enterprise Value/Ebitda: 15.42
• 1Y Price Target: $15.18
• Price Target Upside: 41.74% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 4
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 55 Neutral
• Price Target: $11.00 ▲(2.71% Upside)

Liberty Global A's overall stock score reflects significant challenges in financial performance, particularly in profitability and revenue growth. While the earnings call provided some optimism with strategic initiatives and cost efficiencies, the negative valuation metrics and mixed technical indicators weigh heavily on the score. The company's focus on refinancing and cost reduction is a positive step, but substantial improvements in profitability are needed to enhance the stock's attractiveness.

Positive Factors

Cash Flow Generation

Strong free cash flow growth signifies robust cash generation capabilities, providing flexibility for strategic investments and debt management.

Refinancing Success

Refinancing at reasonable credit spreads enhances financial stability by reducing interest costs and extending debt maturities.

Cost Efficiency Improvements

Significant cost savings from headcount reduction improve operational efficiency, potentially boosting margins and profitability.

Negative Factors

Profitability Challenges

Substantial losses reflected in negative profit margins highlight ongoing profitability challenges, impacting long-term financial health.

Revenue Declines

Declining revenue trends suggest weakening demand or competitive pressures, which could hinder growth and market position.

Competitive Market Pressure

Aggressive pricing strategies by competitors in key markets can erode market share and pressure margins, challenging long-term competitiveness.

Liberty Global A Business Overview & Revenue Model

Company Description

Liberty Global plc, together with its subsidiaries, provides broadband internet, video, fixed-line telephony, and mobile communications services to residential and business customers. It offers value-added broadband services, such as intelligent WiFi features; security; smart home, online storage solutions, and Web spaces; Connect Box, a set-top or Horizon box that delivers in-home Wi-Fi service; community Wi-Fi via routers in home, which provides access to the internet; and public Wi-Fi access points in train stations, hotels, bars, restaurants, and other public places. The company also provides various tiers of digital video programming and audio services, as well as digital video recorders and multimedia home gateway systems; and channels, including general entertainment, sports, movies, series, documentaries, lifestyles, news, adult, children, and ethnic and foreign channels. In addition, it offers postpaid and prepaid mobile services; circuit-switched telephony services; and personal call manager, unified messaging, and a second or third phone line at an incremental cost. Further, the company offers business services comprising voice, advanced data, video, wireless, cloud-based services, and mobile and converged fixed-mobile services to small or home office, small business, and medium and large enterprises, as well as on a wholesale basis to other operators. It operates in the United Kingdom, Belgium, Switzerland, Ireland, Poland, Slovakia, and internationally. Liberty Global plc was founded in 2004 and is based in London, the United Kingdom.

How the Company Makes Money

Liberty Global A generates revenue through multiple streams, primarily consisting of subscription fees for its broadband, video, and mobile services. The company offers bundled packages that combine internet, television, and phone services, which encourage customer retention and increase average revenue per user (ARPU). Additionally, Liberty Global earns revenue from advertising sales on its platforms, as well as from wholesale services by leasing its network capacity to other operators. Significant partnerships with content providers and technology companies enhance its service offerings, driving customer acquisition and loyalty. The company's focus on expanding its market presence and improving service quality plays a crucial role in sustaining its revenue growth.

Liberty Global A Financial Statement Overview

Summary

Liberty Global A faces significant challenges, particularly in terms of profitability and revenue growth. The income statement reflects substantial losses and declining revenue, while the balance sheet shows a stable yet underperforming financial position. The cash flow statement provides some optimism with strong free cash flow growth, but overall, the company needs to address its profitability issues to improve its financial standing.

Income Statement

Liberty Global A's income statement reveals significant challenges. The TTM data shows a negative net profit margin of -50.63%, indicating substantial losses. Revenue has declined by 15.72% compared to the previous period, reflecting a downward trend. While the gross profit margin remains positive at 51.80%, the negative EBIT margin of -0.82% suggests operational inefficiencies. The company needs to address these issues to improve profitability.

Balance Sheet

The balance sheet shows a moderate financial position. The debt-to-equity ratio of 0.72 indicates a manageable level of leverage. However, the return on equity is negative at -15.58%, highlighting profitability issues. The equity ratio stands at 50.18%, suggesting a stable capital structure. The company should focus on enhancing its return on equity to strengthen its financial health.

Cash Flow

The cash flow statement presents a mixed picture. The free cash flow growth rate is impressive at 173.38%, indicating strong cash generation. However, the operating cash flow to net income ratio of 0.47 suggests that cash flow is not fully covering net income losses. The free cash flow to net income ratio of 0.88 is relatively strong, showing that the company is generating cash despite net losses.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	3.90B	4.34B	4.12B	4.02B	10.31B	11.55B
Gross Profit	2.02B	2.89B	2.83B	2.95B	7.29B	8.22B
EBITDA	722.90M	987.90M	951.90M	1.27B	3.65B	4.36B
Net Income	-1.98B	1.59B	-4.05B	1.47B	13.43B	-1.63B
Balance Sheet
Total Assets	25.39B	25.44B	42.09B	42.90B	46.92B	59.09B
Cash, Cash Equivalents and Short-Term Investments	1.67B	2.15B	3.64B	4.73B	3.40B	3.08B
Total Debt	9.23B	10.04B	10.23B	16.29B	17.07B	17.91B
Total Liabilities	12.43B	12.90B	23.08B	20.32B	21.32B	45.79B
Stockholders Equity	12.74B	12.37B	19.06B	22.44B	25.93B	13.66B
Cash Flow
Free Cash Flow	1.20B	1.12B	1.24B	1.95B	2.14B	2.89B
Operating Cash Flow	1.37B	2.03B	2.17B	2.84B	3.55B	4.19B
Investing Cash Flow	-258.00M	684.70M	-1.84B	1.28B	-5.80B	-8.87B
Financing Cash Flow	-1.87B	-2.25B	-692.40M	-3.28B	-1.55B	1.08B

Liberty Global A Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 10.71
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

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 10.71 is below the 20-day moving average (MA) of 10.92, below the 50-day MA of 11.33, and below the 200-day MA of 10.82, indicating a bearish trend. The MACD of -0.15 indicates Positive momentum. The RSI at 42.01 is Neutral, neither overbought nor oversold. The STOCH value of 37.22 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for LBTYA.

Liberty Global A Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
VEON	70 Outperform	$3.20B	3.15	89.94%	―	8.66%	―
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
LUMN	58 Neutral	$11.22B	―	―	―	-4.56%	23.46%
LBTYA	55 Neutral	$3.61B	-0.97	―	―	―	―
LILA	54 Neutral	$1.72B	―	-79.15%	―	-0.83%	-25.72%
LILAK	50 Neutral	$1.57B	-1.32	-79.15%	―	-0.83%	-25.72%
TDS	49 Neutral	$4.19B	―	-0.81%	0.42%	-5.62%	80.09%

Liberty Global A Corporate Events

Liberty Global’s Earnings Call Highlights Strategic Resilience

Liberty Global’s recent earnings call painted a picture of robust financial management amidst challenging market conditions. The company demonstrated strong capabilities in refinancing and cost efficiency, which balanced the competitive pressures and revenue declines in certain segments. The strategic emphasis on value creation and cost reduction was highlighted as a positive approach to navigating the current market landscape.

Liberty Global Reports Revenue Growth Amidst Challenges

Liberty Global plc is a leading international provider of broadband internet, video, fixed-line telephony, and mobile communications services, primarily operating in Europe and actively investing in infrastructure, content, and technology industries. In its latest earnings report for the quarter ending September 30, 2025, Liberty Global highlighted a challenging period with a net loss attributable to shareholders of $90.7 million, a significant improvement from the $1,434.1 million loss in the same quarter last year. The company reported revenues of $1,207.1 million, up from $1,069.5 million in the previous year, reflecting growth in its core operations. Key financial metrics revealed an operating loss of $8.0 million, a decline from the $33.4 million operating income in the prior year, primarily due to increased operating costs and expenses. Despite the losses, Liberty Global’s revenue growth and strategic investments in joint ventures like VMO2 and VodafoneZiggo indicate a focus on expanding its market presence and enhancing service offerings. Looking ahead, Liberty Global’s management remains committed to navigating the competitive landscape and leveraging its strategic partnerships to drive future growth and shareholder value.

Liberty Global Announces Q3 2025 Financial Results

Liberty Global Ltd. announced its Q3 2025 financial results, highlighting progress in strategic initiatives despite competitive challenges. The company reported improved broadband and mobile results in the UK, Netherlands, and Ireland, and stable performance in Belgium. Notably, VodafoneZiggo launched a 2 Gbps service, and a significant financing deal was secured for Wyre’s fiber build-out. Liberty Growth saw record fan engagement in Formula E, while corporate restructuring at Liberty Services & Corporate is expected to enhance EBITDA outlook. Additionally, Dr. John C. Malone will step down as Chairman of the Board, with CEO Mike Fries succeeding him.

The most recent analyst rating on (LBTYA) stock is a Buy with a $21.00 price target. To see the full list of analyst forecasts on Liberty Global A stock, see the LBTYA Stock Forecast page.

Liberty Global Announces Leadership Transition with New Chairman

On October 28, 2025, Liberty Global announced that Dr. John C. Malone will step down as Chairman of the Board effective January 1, 2026, transitioning to Chairman Emeritus. Mike Fries, the current CEO and Vice Chairman, will succeed him as Chairman. Dr. Malone’s decision is not due to any disagreement with the company, and he will continue to provide strategic insight. This transition is seen as a continuation of Liberty Global’s strategic direction, with Fries having been a key figure in the company’s growth and adaptation to market changes over the years.

The most recent analyst rating on (LBTYA) stock is a Buy with a $21.00 price target. To see the full list of analyst forecasts on Liberty Global A stock, see the LBTYA Stock Forecast page.

Liberty Global to Present at Morgan Stanley Conference

On October 27, 2025, Liberty Global announced its participation in the Morgan Stanley European Technology, Media & Telecom Conference, scheduled for November 12, 2025, in Barcelona, Spain. The company plans to discuss its historical performance and future outlook, which could impact its operational strategies and industry positioning. The presentation will be webcast live, offering stakeholders insights into Liberty Global’s strategic direction.

The most recent analyst rating on (LBTYA) stock is a Hold with a $11.00 price target. To see the full list of analyst forecasts on Liberty Global A stock, see the LBTYA Stock Forecast page.

Liberty Global A to Release Q3 2025 Results

On September 3, 2025, Liberty Global announced it will release its third quarter 2025 results on October 30, 2025, followed by an investor call. The call will provide insights into the company’s performance and future outlook, potentially impacting its market positioning and stakeholder interests. The webcast of the call will be available on the company’s website for at least 75 days.

The most recent analyst rating on (LBTYA) stock is a Hold with a $13.00 price target. To see the full list of analyst forecasts on Liberty Global A stock, see the LBTYA Stock Forecast page.

Liberty Global Releases VodafoneZiggo Q2 2025 Report

On August 12, 2025, VodafoneZiggo’s financial report for the quarter ended June 30, 2025, was made available on Liberty Global’s website. This report is part of a Current Report on Form 8-K, furnished for informational purposes and not subject to the liabilities of the Securities Exchange Act of 1934.

The most recent analyst rating on (LBTYA) stock is a Buy with a $23.00 price target. To see the full list of analyst forecasts on Liberty Global A stock, see the LBTYA Stock Forecast page.

Liberty Global’s Earnings Call: Balancing Growth and Challenges

The recent earnings call for Liberty Global plc – Class A reflected a balanced sentiment, showcasing both strengths and challenges. The company demonstrated robust performances in spectrum acquisitions and strategic asset management, while also facing hurdles in subscriber retention and competitive pressures, particularly in the UK and Ireland.