LBRDK
Liberty Broadband CorporationCommunication ServicesTelecom ServicesCyclical
$34.61 · 15min delay
β 0.70A challenged micro-cap cyclical with limited valuation data. Frameworks sharply disagree on it.
52-wk low $34.0952-wk high $97.38
Mkt Cap
N/A
P/E
—
PEG
—
P/B
0.84
Dividend
—
ROE
-29.6%
About the business
Liberty Broadband Corporation engages in a range of communications businesses in the United States. The company offers subscription-based internet, mobile, and video and voice services; and residential and business services, including Spectrum Internet, mobile, TV, and voice products; Spectrum Business that offers Internet, mobile, video and voice services to small businesses, as well as tailored connectivity, communications and managed service solutions for mid-market and large businesses; and Spectrum Reach that provides local, regional and national businesses to advertise in individual and multiple service areas on cable television networks, and various streaming services and advertising platforms. It also provides Spectrum Security Shield that enables and protects devices at home using network-based security; internet access, data networking, fiber connectivity to cellular towers and office buildings, video entertainment, and business telephone services; and operates regional sports and news channels. Liberty Broadband Corporation was incorporated in 2014 and is based in Englewood, Colorado.
Who would buy LBRDK?
Consensus 25/100 · Polarized · Investors strongly disagree — this is where Prism is most useful.
2 5 8
Endorses
· 2 frameworks- Fama / French· Pure Value Factor100/100
P/B < 1.5 0.84× clears "< 1.50×".
- Cyclical Value School· Deep Cyclical86/100
Down > 30% from 52-wk high -64.5% clears "< -30.0%".
Rejects
· 3 frameworksInsider activity · Sparse
No recent insider transactions
Strength 10/100
No Form 4 filings in the last 6 months. Insider inactivity is itself weak evidence — it usually reflects blackout windows or compensation cycles rather than a view on the stock.
- Sparse data — read with caution
No transactions match the selected filters.
Insider activity from Yahoo Finance (quoteSummary: insiderTransactions + netSharePurchaseActivity). Cached 6 hours. · Insiders hold 7.3% of shares outstanding.
Net 6M: -49,252 sh
Price history
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Drag across the chart to select a custom period — all analysis below refocuses to that window.
What this means: Price near 52-week lows confirms what most frameworks are already flagging: the market is discounting deteriorating fundamentals.
What would LBRDK do to your portfolio?
Add Liberty Broadband Corporation at a hypothetical weight and Prism recalculates your whole book:
Risk metrics
Sharpe, Sortino, volatility, max drawdown, beta — before and after.
Sector concentration
How much this shifts your top sector weight and overall diversification.
Archetype tilt
Whether this leans your book more toward Quality, Value, Growth, Deep Value, Income, or Momentum.
LBRDK is currently tagged:CyclicalFails criteria (25/100)
Portfolio analytics are part of the member experience.
Sign in to run this simulationProbabilistic recommendation· rec-v1.0.0-2026-04
Liberty Broadband Corporation · LBRDK
LBRDK: 44% estimated probability of outperforming over the next 12M window. 2 of 6 signal families negative (low confidence). Strongest support: 16% below fair value. Main risk to monitor: ROE -30% (weak).
Outperform prob.
44%
vs S&P 500 · 12M
Expected return
-9.3% → +26.7%
mid +8.7% / yr
Downside (p20)
-18.4%
stress -36.8%
Data quality
69/100
Good
Probabilistic research output, not financial advice. Prism recommendations are based on available data, historical relationships, and model assumptions. They do not guarantee future returns. Conduct independent due diligence before any investment decision.
Backtested and similar-setup statistics may be affected by survivorship bias, look-ahead bias, overfitting, transaction costs, liquidity constraints, and data limitations. Probability estimates are anchored heuristics — not validated forecasts — until the walk-forward backtest pipeline is in place.
Prism Score
Composite 47/100. Strongest contribution from valuation; weakest from quality. Risk patterns shaved 7 points off the composite.
Composite
47
/ 100
Deep valueval.
100/ 100
P/B 0.84×
Margin of safetyval.
76/ 100
16% below fair value
Bull · base · bear scenarios
Three plausible paths over a 5-year horizon.
Indicative only. Probabilities are model-implied weights for stress-testing — not forecasts.
Bull
~20%$53.43
+9.1% / yr (5y)
A turnaround takes hold: margin recovers toward peer averages, revenue stabilises, and the market re-prices the asset value rather than the running earnings.
Drivers
- • Margin expands by 200–400 bps from 0%
- • Stranded asset value crystallises
- • Multiple re-rates one full turn higher
Base
~45%$41.10
+3.5% / yr (5y)
No deterioration, no surprise re-acceleration. 0% operating margin and current growth rate chug along; the multiple slowly converges to the central fair-value estimate.
Global value comparison
Liberty Broadband Corporation vs sector medians — GCC, MENA, and Global ex-US.
Sector: Communication Services. MENA-aware investors can sanity-check whether the US name is offering value relative to regional peers.
| Metric | LBRDK | GCC median | MENA median | Global ex-US |
|---|---|---|---|---|
| P/E (TTM) | — | 14.2× | — | 13.5× |
| P/B | 0.84× | 2.10× | — | 2.00× |
| Dividend yield | — | 4.40% | — | 4.00% |
| ROE | -29.6% |
Earnings reaction explainer
LBRDK reported earnings; consensus comparison unavailable.
Actual EPS came in at $1.41, but no consensus estimate was available for comparison. The print should be judged against the company's own historicals.
- All audiencesNeutral
Without consensus, judge the print against the company's own trailing trend. Look for sequential acceleration / deceleration in revenue and margin.
What to watch on the next print
- • Next reporting date and whether estimates re-anchor
News & events
Next earnings
Thu, May 7 · last actual $1.41
Key Metrics at a Glance
P/E Ratio (TTM)
N/A
PEG Ratio
N/A
P/B Ratio
0.84
EPS Growth
-24.8%
Revenue Growth
N/A
Debt / Equity
0.47
Net Cash / Share
N/A
Return on Equity
-29.6%
Gross Margin
0.0%
Operating Margin
0.0%
FCF / Share
N/A
Current Ratio
1.09