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Liberty Global B
(NASDAQ:LBTYB)
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Rating:51Neutral
Price Target:
$11.50
▼(-11.27% Downside)
Action:Reiterated
Date:10/24/26
LBTYB scores in the low-50s primarily because recent financial performance is mixed: strong current cash generation is offset by a material revenue decline and very large net losses, with moderate balance-sheet leverage becoming more risky under negative profitability. Technicals add downside pressure (price below all major moving averages with negative MACD and weak RSI/Stoch). The earnings call was a partial offset due to reaffirmed guidance and higher cash expectations, but competitive and ARPU headwinds keep the outlook cautious.
Positive Factors
Positive cash generation
Current cash generation provides an important operating foundation despite weak reported earnings. Positive free cash flow can support debt reduction, network investment, and strategic flexibility, although the company must demonstrate that this cash performance remains durable across reporting periods.
Negative Factors
Severe profitability and revenue deterioration
The combination of a material revenue decline and very large net losses signals that the current earnings base is not yet dependable. Persistent losses can weaken reinvestment capacity, increase reliance on portfolio actions, and make leverage more difficult to manage if operating trends do not recover.
Read all positive and negative factors
Positive Factors
Negative Factors
Positive cash generation
Current cash generation provides an important operating foundation despite weak reported earnings. Positive free cash flow can support debt reduction, network investment, and strategic flexibility, although the company must demonstrate that this cash performance remains durable across reporting periods.
Read all positive factors
Liberty Global B (LBTYB) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$2.72B
Dividend YieldN/A
Average Volume (3M)20.00K
Price to Earnings (P/E)―
Beta (1Y)0.13
Revenue GrowthN/A
EPS GrowthN/A
CountryUS
Employees6,636
SectorCommunication Services
Sector Strength97
IndustryTelecommunications Services
Share Statistics
EPS (TTM)-8.34
Shares Outstanding12,968,658
10 Day Avg. Volume5,055
30 Day Avg. Volume19,999
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.41
Price to Sales (P/S)0.82
P/FCF Ratio-30.37
Enterprise Value/Market Cap4.16
Enterprise Value/Revenue2.31
Enterprise Value/Gross Profit3.74
Enterprise Value/Ebitda-7.45
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-1.63
Revenue Forecast (FY)$4.70B
Liberty Global B Business Overview & Revenue Model
Company Description
Liberty Global plc, along with its associated companies, offers an extensive array of communication services to both individual households and business clients. These services encompass high-speed internet, television programming, landline telepho...
How the Company Makes Money
Liberty Global primarily makes money by selling subscription-based connectivity and entertainment services to households and businesses. Its core revenue streams typically include: (1) Broadband internet access fees, generally sold on monthly cont...
Liberty Global B Earnings Call Summary
Earnings Call Date:Jul 24, 2026
(Q2-2026)
| % Change Since: |
Next Earnings Date:Nov 03, 2026
Earnings Call Sentiment Positive
The call balanced clear operational challenges—primarily heightened UK competition, ARPU pressure (fixed ARPU down ~4.6% YoY at VMO2), and near-term EBITDA/CapEx headwinds in several opcos—with substantial strategic progress and financial positives: confirmed 2026 guidance, material monetizations (≈$1.2B YTD and a ~$726M EdgeConneX exit with ~4x MOIC), regulatory approvals and accelerated timing for the Ziggo Group spin, corporate cost reductions (~75% lower net corporate cost vs two years ago) and an upgraded year-end corporate cash target ($1.5B to $2.0B). On balance the company demonstrated multiple credible levers to unlock value and reduce leverage over time while acknowledging short-term pressures, particularly in the UK.Positive Updates
Confirming 2026 Guidance
Management reconfirmed all 2026 guidance metrics across VMO2, VodafoneZiggo, Telenet and corporate adjusted EBITDA, providing consistency and visibility for the year.
Negative Updates
EBITDA Pressure at VodafoneZiggo
Adjusted EBITDA declined in Q2 in line with guidance, driven by the in-year impact of the 'How We Win' turnaround plan and one-off network resilience investments; adjusted EBITDA less P&E additions was lower YoY primarily due to higher CapEx in the quarter.
Read all updates
Q2-2026 Updates
Positive
Negative
Confirming 2026 Guidance
Management reconfirmed all 2026 guidance metrics across VMO2, VodafoneZiggo, Telenet and corporate adjusted EBITDA, providing consistency and visibility for the year.
Read all positive updates
Company Guidance
The company reconfirmed its 2026 guidance across Virgin Media O2, VodafoneZiggo, Telenet and corporate adjusted EBITDA, while upgrading year‑end corporate cash guidance from $1.5 billion to $2.0 billion (consolidated cash was $2.4 billion at quarter end); management said it has raised $1.2 billion YTD from Liberty Growth disposals (plus a $3 million Wyre asset‑backed loan) and completed ~$4.1 billion of financings (refinancing >$4 billion across credit silos) year‑to‑date. For Benelux, Liberty expects €1.2–€1.4 billion of asset sales to reduce market debt, is targeting a Ziggo Group spin in mid‑2027, and aims to hit 4.5x leverage and €500 million of free cash flow by 2028 (synergies from the transaction now expected meaningfully above the prior >$1 billion NPV estimate). Operational and financial metrics highlighted included VodafoneZiggo fixed ARPU ~€56 and mobile ARPU €17.60 (mobile ARPU -2% YoY), VodafoneZiggo’s best consumer broadband quarter in six years with positive fixed net adds and ~32k postpaid mobile net adds, Virgin Media O2 reaching just under 19 million homes with 88% 5G reach (fixed ARPU down 4.6% YoY), Telenet’s lower CapEx profile, Ireland’s ~1 million premises fiber upgrade with expected FCF positivity in Q4, and a nearly 75% reduction in net corporate cost over two years with corporate breakeven possible as early as next year.Liberty Global B Financial Statement Overview
Summary
Income Statement
28
Negative
Balance Sheet
54
Neutral
Cash Flow
63
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 | -254.80M | -132.00M | 1.12B | 1.24B | 1.95B | 2.14B |
| Operating Cash Flow | 1.27B | 1.21B | 2.03B | 2.17B | 2.84B | 3.55B |
| Investing Cash Flow | -459.20M | -874.90M | 684.70M | -1.84B | 1.28B | -5.80B |
| Financing Cash Flow | -171.20M | -226.10M | -2.25B | -692.40M | -3.28B | -1.55B |
Liberty Global B Technical Analysis
Negative
12.96
Price Trends
12.55
Negative
12.55
Negative
13.06
Negative
Market Momentum
-0.19
Positive
37.56
Neutral
34.65
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For LBTYB, the sentiment is Negative. The current price of 12.96 is above the 20-day moving average (MA) of 12.22, above the 50-day MA of 12.55, and below the 200-day MA of 13.06, indicating a bearish trend. The MACD of -0.19 indicates Positive momentum. The RSI at 37.56 is Neutral, neither overbought nor oversold. The STOCH value of 34.65 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for LBTYB.
Liberty Global B Peers Comparison
UnderperformOutperform
Sector (60)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | $75.25B | 15.00 | 22.21% | 2.41% | 15.97% | 39.45% | |
68 Neutral | $80.52B | 7.18 | 12.32% | 5.82% | -0.25% | -47.58% | |
68 Neutral | $13.13B | 19.68 | 21.02% | 5.43% | 29.10% | -29.84% | |
63 Neutral | $36.62B | -71.60 | -0.79% | 3.41% | 16.69% | 87.12% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
54 Neutral | $19.13B | 2.78 | 30.43% | ― | -1.50% | 4.45% | |
51 Neutral | $2.72B | -0.93 | -29.39% | ― | ― | ― |
* Communication Services Sector Average
LBTYB
Liberty Global B
11.64
0.42
3.74%
AMX
America Movil
24.57
2.33
10.48%
CHTR
Charter Communications
108.61
-136.83
-55.75%
CMCSA
Comcast
22.69
-3.47
-13.26%
VOD
Vodafone
15.74
4.29
37.42%
TIGO
Millicom International Cellular SA
78.34
31.58
67.53%
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.