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Liberty Global C (LBTYK)
NASDAQ:LBTYK
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Liberty Global C (LBTYK) AI Stock Analysis

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LBTYK

Liberty Global C

(NASDAQ:LBTYK)

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Neutral 48 (OpenAI - 4o)
Rating:48Neutral
Price Target:
$11.50
▲(0.00% Upside)
Liberty Global C's overall stock score reflects significant financial challenges, particularly in profitability and cash flow generation. The technical analysis indicates mixed signals, with some support from longer-term moving averages but short-term bearishness. The valuation is notably weak due to a negative P/E ratio and lack of dividend yield. While the earnings call provided some positive strategic insights, the financial and valuation challenges weigh heavily on the overall score.
Positive Factors
Strategic Asset Monetization
Liberty Global's strategy to monetize assets and rotate capital into higher return investments can enhance long-term financial stability and shareholder value.
Network Upgrades
Continued investment in fiber and 5G upgrades positions Liberty Global to meet increasing demand for high-speed internet, supporting future revenue growth.
Cash Position and Share Buyback
A strong cash position and share buybacks indicate financial resilience and a commitment to enhancing shareholder value, providing a buffer against market volatility.
Negative Factors
Subscriber Growth Challenges
Intense competition in key markets, particularly in the U.K., poses challenges to subscriber growth, potentially impacting long-term revenue stability.
Revenue Decline
Declining revenues in key markets like VodafoneZiggo signal potential structural issues, which may affect the company's ability to sustain growth.
Profitability Challenges
Significant profitability challenges, as evidenced by a negative net profit margin, highlight operational inefficiencies and threaten long-term financial health.

Liberty Global C (LBTYK) vs. SPDR S&P 500 ETF (SPY)

Liberty Global C Business Overview & Revenue Model

Company DescriptionLiberty Global C (LBTYK) is a leading telecommunications and media company that operates across several countries in Europe and the Caribbean. The company is a significant player in the broadband and video services sector, providing high-speed internet, television, and mobile services to millions of customers. Liberty Global focuses on delivering innovative digital experiences and content through its advanced network infrastructure and various service offerings, including cable television, on-demand content, and mobile solutions.
How the Company Makes MoneyLiberty Global C generates revenue primarily through subscription fees for its broadband internet, television, and mobile services. The company has multiple key revenue streams, including residential broadband services, which provide high-speed internet access to households; video services, which include cable television subscriptions and on-demand content; and mobile services, offering voice and data plans. Additionally, Liberty Global earns revenue from advertising through its television platforms and content distribution agreements. The company has established partnerships with various content providers and technology firms, which enhance its service offerings and contribute to its earnings. Factors such as customer retention, expansion of its service footprint, and the increasing demand for high-speed internet and digital entertainment are crucial for driving revenue growth.

Liberty Global C Earnings Call Summary

Earnings Call Date:Aug 01, 2025
(Q2-2025)
|
% Change Since: |
Next Earnings Date:Oct 30, 2025
Earnings Call Sentiment Neutral
The earnings call highlighted Liberty Global's consistent financial performance and strategic initiatives for value creation through potential asset spin-offs. However, notable challenges include subscriber churn and competitive pressures in key markets.
Q2-2025 Updates
Positive Updates
Revenue and EBITDA Performance
Liberty Global delivered revenue and EBITDA in line with guidance expectations, supported by price increases and strong ARPU results.
Formula E Extension
Liberty Global extended its exclusive license with the FIA for electric single-seater racing through 2053, with a growing global fan base of 400 million.
Value Creation and Spin-off Strategy
Plans to separate operating assets from Liberty Global to eliminate the conglomerate discount, with potential transactions in the next 12 to 24 months.
Corporate Cost Optimization
Improved guidance on corporate costs, expecting to spend $25 million less than initially projected.
Successful Debt Refinancing
Completed $5.5 billion in refinancing during 2025 at attractive spreads, enhancing financial flexibility.
Negative Updates
Broadband Subscriber Declines
Virgin Media O2 reported a second consecutive quarter of broadband subscriber declines due to increased churn and competitive pressures.
Competitive Market Pressures
Competitive pressure from new entrants in the telecom markets, particularly in the U.K. and Ireland, affecting subscriber growth and churn rates.
VodafoneZiggo Revenue Decline
VodafoneZiggo's revenue declined by 2.4% during the quarter, driven by a decline in the fixed base and front book repricing.
Company Guidance
During Liberty Global's Second Quarter 2025 Investor Call, the company reiterated its focus on shareholder value through its core platforms: Liberty Telecom, Liberty Growth, and Liberty Services. Key metrics included a portfolio worth $3.4 billion, revenue and EBITDA aligned with guidance, and a cash balance of $1.9 billion. The company highlighted its strategy to sell assets totaling $500 million to $750 million within the year and pointed out that its telecom operations are yielding strong ARPU results despite competitive pressures. Liberty Global also announced an improvement in its net corporate cost guidance, targeting a reduction by at least $25 million. Additionally, the company is exploring ways to unlock shareholder value by potentially separating its operational assets within the next 12 to 24 months through various strategies like spin-offs or IPOs.

Liberty Global C Financial Statement Overview

Summary
Liberty Global C faces significant financial challenges, particularly in terms of profitability and cash flow generation. The company has experienced declining revenues and increased losses, impacting its income statement negatively. While the balance sheet shows moderate leverage, the negative return on equity is concerning. Cash flow metrics indicate difficulties in generating sufficient cash, although there is some resilience in free cash flow relative to net income.
Income Statement
45
Neutral
Liberty Global C's income statement shows significant challenges. The TTM data reveals a negative net profit margin of -112.04%, indicating substantial losses. Revenue has decreased by 16.95% compared to the previous period, highlighting declining sales. The EBIT and EBITDA margins are also negative, reflecting operational inefficiencies. Historically, the company had positive net profit margins in 2021, but recent trends show a downturn.
Balance Sheet
60
Neutral
The balance sheet presents a mixed picture. The debt-to-equity ratio of 0.81 in the TTM period suggests a moderate level of leverage, which is manageable but has increased slightly from previous years. The return on equity is negative at -23.28%, indicating that the company is not generating returns for shareholders. However, the equity ratio remains stable, suggesting a solid asset base.
Cash Flow
55
Neutral
Cash flow analysis shows some concerns. The free cash flow growth rate is negative at -27.27% in the TTM period, indicating a decline in cash generation. The operating cash flow to net income ratio is 0.19, suggesting that cash flow from operations is not sufficient to cover net losses. However, the free cash flow to net income ratio is positive at 1.39, indicating some ability to generate cash relative to net losses.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue2.96B4.34B7.49B7.20B10.31B11.98B
Gross Profit1.09B2.89B5.11B5.11B7.29B8.54B
EBITDA-2.42B3.42B-420.50M4.20B3.65B1.73B
Net Income-3.32B1.59B-4.05B1.11B13.43B-1.47B
Balance Sheet
Total Assets27.17B25.44B42.09B42.90B46.92B59.09B
Cash, Cash Equivalents and Short-Term Investments3.14B2.15B3.41B4.35B3.18B2.93B
Total Debt10.54B9.78B17.42B15.41B16.05B15.00B
Total Liabilities13.96B12.90B23.08B20.32B21.32B45.79B
Stockholders Equity12.99B12.54B19.06B22.44B25.93B13.66B
Cash Flow
Free Cash Flow1.14B1.12B779.90M1.53B2.14B2.84B
Operating Cash Flow817.80M2.03B2.17B2.84B3.55B4.19B
Investing Cash Flow127.10M0.00-1.84B1.28B-5.80B-8.87B
Financing Cash Flow-1.97B-2.25B-645.50M-3.28B-1.55B1.08B

Liberty Global C Technical Analysis

Technical Analysis Sentiment
Negative
Last Price11.50
Price Trends
50DMA
11.59
Negative
100DMA
10.86
Positive
200DMA
11.28
Positive
Market Momentum
MACD
<0.01
Positive
RSI
42.80
Neutral
STOCH
39.13
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For LBTYK, the sentiment is Negative. The current price of 11.5 is below the 20-day moving average (MA) of 11.81, below the 50-day MA of 11.59, and above the 200-day MA of 11.28, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 42.80 is Neutral, neither overbought nor oversold. The STOCH value of 39.13 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for LBTYK.

Liberty Global C Peers Comparison

Overall Rating
UnderperformOutperform
Sector (60)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
70
Neutral
$4.15B7.3027.07%8.75%0.35%19.08%
69
Neutral
$3.57B3.6389.94%8.66%
60
Neutral
$48.67B4.58-11.27%4.14%2.83%-41.78%
55
Neutral
$7.35B-78.94%-6.50%43.47%
55
Neutral
$4.21B-0.81%0.41%-5.62%80.09%
53
Neutral
$3.45B22.47-0.27%2.79%3.89%-107.44%
48
Neutral
$3.93B-20.95%
* Communication Services Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
LBTYK
Liberty Global C
11.50
0.20
1.77%
LUMN
Lumen Technologies
6.91
0.43
6.64%
PHI
PLDT
19.02
-6.54
-25.59%
TEO
Telecom Argentina
7.30
-0.42
-5.44%
TDS
Telephone & Data Systems
39.16
16.34
71.60%
VEON
VEON
51.57
21.72
72.76%
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.Date of analysis: Oct 08, 2025