LBTYK
Liberty Global Ltd.Communication ServicesTelecom ServicesIncome
$11.42 · 15min delay
β 0.71A steady mid-cap income stock trading at a discounted valuation.
52-wk low $9.2752-wk high $13.12
Mkt Cap
$3.86B
P/E
—
PEG
0.33
P/B
0.41
Dividend
—
ROE
-48.0%
About the business
Liberty Global Ltd., together with its subsidiaries, provides broadband internet, video, fixed-line telephony, and mobile communications services to residential and business customers in Europe. It offers intelligent WiFi and broadband internet services, such as ONE Connect, which enables fast and flexible introductions of new hardware and services, as well as cloud-to-cloud open API integration; Smart Security that provides network security, safe browsing and fraud prevention measures; Smart Home, which provides enhanced entertainment and home automation and security services; and Connect Box, an intelligent WiFi and telephony gateway. The company provides various tiers of digital video programming and audio services, as well as digital video recorders and multimedia home gateway systems; Horizon 5, a cloud-based, multi-screen entertainment platform that combines linear television, including recording and replay features and video-on-demand services; Replay TV, a multimedia gateway service; video-on-demand that provides subscribers with access to a broad library of movies and television series; Horizon Go, an online mobile app; 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 multiple lines for additional fees. Further, the company offers business services comprising voice, advanced data, video, wireless, cloud-based services, and mobile and fixed-mobile convergence services to small businesses, and medium and large enterprises, as well as on a wholesale basis to other operators. It operates in Belgium, Ireland, Slovakia, and internationally. Liberty Global Ltd. was founded in 2004 and is based in Hamilton, Bermuda.
Who would buy LBTYK?
Consensus 9/100 · Mixed · Investors are split.
0 6 9
Endorses
· 2 frameworks- Benjamin Graham· Graham Defensive60/100
P/B < 1.5 0.41× clears "< 1.50×".
- Dividend Growth School· Dividend Income60/100
Payout Ratio < 70% 0.0% clears "< 70.0%".
Rejects
· 3 frameworks- Joel Greenblatt
Insider activity · Negative
Insider selling outweighs buying
Strength 50/100
3 insiders sold $1.1M on a discretionary basis. Discretionary selling carries more signal than planned disposals, but insiders sell for many non-thesis reasons (taxes, diversification, life events) — do not over-read it. Over the 6M window, insiders are net buyers by 1,263,339 shares.
In Prism's context
Insider selling is worth flagging but insiders sell for many non-thesis reasons. Read alongside the framework verdict (Fails criteria).
| Insider | Role | Type | Date | Shares | Avg price | Value | Own |
|---|---|---|---|---|---|---|---|
| WALDRON JASON R | Officer | Open-market sell | May 5, 2026 | 14,751 | $11.62 | $171K | Indirect |
| FRIES MICHAEL T | Chief Executive Officer | Award / grant | May 1, 2026 | 398,082 | $0.00 | $0 | Direct |
| RODRIGUEZ ENRIQUE | Chief Technology Officer | Transaction | May 1, 2026 | 65,842 | — | — | Indirect |
| WALDRON JASON R | Officer | Transaction | May 1, 2026 | 22,801 | — | — | Indirect |
| SALVATO ANDREA | Officer | Transaction | May 1, 2026 | 68,407 | — | — | Direct |
| BRACKEN CHARLES HENRY ROWLAND | Chief Financial Officer | Transaction | May 1, 2026 | 71,256 | — | — | Direct |
| HALL BRYAN H | General Counsel | Transaction | May 1, 2026 | 48,454 | — | — | Direct |
| FRIES MICHAEL T | Chief Executive Officer | Option exercise | May 1, 2026 | 185,522 | $11.77 | $2.18M | Direct |
| GOULD PAUL A | Director | Open-market sell | Mar 20, 2026 | 20,000 | $11.49 | $230K | Direct |
| GOULD PAUL A | Director | Open-market sell | Mar 19, 2026 | 30,000 | $11.75 | $353K | Direct |
| FRIES MICHAEL T | Chief Executive Officer | Award / grant | Mar 13, 2026 | 86,485 | $0.00 | $0 | Direct |
| SALVATO ANDREA | Officer | Award / grant | Mar 13, 2026 | 23,587 | $0.00 | $0 | Direct |
| BRACKEN CHARLES HENRY ROWLAND | Chief Financial Officer | Award / grant | Mar 13, 2026 | 24,570 | $0.00 | $0 | Direct |
| HALL BRYAN H | General Counsel | Award / grant | Mar 13, 2026 | 16,708 | $0.00 | $0 | Direct |
| RODRIGUEZ ENRIQUE | Chief Technology Officer | Award / grant | Mar 13, 2026 | 20,835 | $0.00 | $0 | Indirect |
| WALDRON JASON R | Officer | Award / grant | Mar 13, 2026 | 7,863 | $0.00 | $0 | Indirect |
| SALVATO ANDREA | Officer | Award / grant | Mar 6, 2026 | 32,942 | $0.00 | $0 | Direct |
| BRACKEN CHARLES HENRY ROWLAND | Chief Financial Officer | Award / grant | Mar 6, 2026 | 37,649 | $0.00 | $0 | Direct |
| HALL BRYAN H | General Counsel | Award / grant | Mar 6, 2026 | 25,883 | $0.00 | $0 | Direct |
| RODRIGUEZ ENRIQUE | Chief Technology Officer | Award / grant | Mar 6, 2026 | 178,462 | $0.00 | $0 | Direct |
| WALDRON JASON R | Officer | Award / grant | Mar 6, 2026 | 14,118 | $0.00 | $0 | Direct |
| RODRIGUEZ ENRIQUE | Chief Technology Officer | Transaction | Feb 27, 2026 | 21,314 | — | — | Indirect |
| SALVATO ANDREA | Officer | Transaction | Feb 27, 2026 | 2,466 | — | — | Direct |
| BRACKEN CHARLES HENRY ROWLAND | Chief Financial Officer | Transaction | Feb 27, 2026 | 2,445 | — | — | Direct |
| HALL BRYAN H | General Counsel | Transaction | Feb 27, 2026 | 4,225 | — | — | Direct |
| GREEN RICHARD R | Director | Award / grant | Dec 31, 2025 | 1,394 | $11.04 | $15K | Direct |
| BRACKEN CHARLES HENRY ROWLAND | Chief Financial Officer | Open-market sell | Dec 8, 2025 | 33,220 | $11.18 | $372K | Indirect |
Insider activity from Yahoo Finance (quoteSummary: insiderTransactions + netSharePurchaseActivity). Cached 6 hours. · Insiders hold 14.2% of shares outstanding.
Net 6M: +1,263,339 sh
Price history
—
Loading…
Drag across the chart to select a custom period — all analysis below refocuses to that window.
What this means: A significant rerating — the valuation-sensitive frameworks below will have tightened since this move.
What would LBTYK do to your portfolio?
Add Liberty Global Ltd. 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.
LBTYK is currently tagged:IncomeFails criteria (9/100)
Portfolio analytics are part of the member experience.
Sign in to run this simulationProbabilistic recommendation· rec-v1.0.0-2026-04
Liberty Global Ltd. · LBTYK
LBTYK: 48% estimated probability of outperforming over the next 12M window. 1 of 6 signal families negative (low confidence). Strongest support: 59% below fair value. Main risk to monitor: ROE -48% (weak).
Outperform prob.
48%
vs S&P 500 · 12M
Expected return
-7.1% → +28.9%
mid +10.9% / yr
Downside (p20)
-12.5%
stress -24.9%
Data quality
60/100
Fair
Prism Score
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 56/100. Strongest contribution from valuation; weakest from quality. Risk patterns shaved 4 points off the composite.
Composite
56
/ 100
Deep valueval.
50/ 100
P/B 0.41× · FCF yield -17.6%
Margin of safetyval.
100/ 100
59% 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%$36.55
+26.2% / 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 4%
- • Stranded asset value crystallises
- • Multiple re-rates one full turn higher
Base
~45%$28.11
+19.7% / yr (5y)
No deterioration, no surprise re-acceleration. 4% operating margin and 9% top-line growth chug along; the multiple slowly converges to the central fair-value estimate.
Global value comparison
Liberty Global Ltd. 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 | LBTYK | GCC median | MENA median | Global ex-US |
|---|---|---|---|---|
| P/E (TTM) | — | 14.2× | — | 13.5× |
| P/B | 0.41× | 2.10× | — | 2.00× |
| Dividend yield | — | 4.40% | — | 4.00% |
| ROE | -48.0% |
Earnings reaction explainer
No recent earnings data available.
Yahoo did not return an estimate or an actual for the most recent print. The stock may report on a non-standard cadence, or the data may be lagged.
What to watch on the next print
- • Next reporting date
- • Whether estimates re-anchor before the print
News & events
Next earnings
Thu, Jul 30
This $18 Million Buy Signals Confidence in a Beaten-Down Infrastructure Play
Motley Fool · just now
This Fund's $8.5 Million Sale Comes as NWPX Delivers Record Backlog and Profit Growth
Motley Fool · just now
Liberty Global Tech Ventures Announces Investment in AI Security Firm, XBOW
GlobeNewswire · just now
Key Metrics at a Glance
P/E Ratio (TTM)
N/A
PEG Ratio
0.33
P/B Ratio
0.41
EPS Growth
N/A
Revenue Growth
8.8%
Debt / Equity
0.96
Net Cash / Share
$-49.23
Return on Equity
-48.0%
Gross Margin
66.0%
Operating Margin
4.4%
FCF / Share
$-4.53
Current Ratio
1.11