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Liberty Global C
(NASDAQ:LBTYK)
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Rating:49Neutral
Price Target:
$7.50
▼(-28.57% Downside)
Action:Reiterated
Date:10/24/26
The score is held back primarily by weak and volatile profitability (including large TTM losses) and bearish technicals (price below all key moving averages with negative MACD). These negatives are partially offset by strong recent cash generation and a somewhat supportive earnings-call narrative focused on maintained guidance, higher corporate cash targets, and deleveraging actions, though leverage and competitive pressures remain key risks.
Positive Factors
Strong cash generation
Substantial operating and free cash flow gives Liberty Global internal funding capacity for network investment, debt service, and strategic initiatives. This supports resilience over the next several quarters, although maintaining that cash conversion will remain important as profitability recovers.
Negative Factors
Severe profitability deterioration
The combination of declining revenue, deeply negative net margin, and repeated recent losses weakens confidence in sustainable earnings power. Strong gross margin alone has not translated into stable operating results, leaving cash generation to carry more of the financial burden.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong cash generation
Substantial operating and free cash flow gives Liberty Global internal funding capacity for network investment, debt service, and strategic initiatives. This supports resilience over the next several quarters, although maintaining that cash conversion will remain important as profitability recovers.
Read all positive factors
Liberty Global C (LBTYK) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$2.70B
Dividend YieldN/A
Average Volume (3M)2.22M
Price to Earnings (P/E)―
Beta (1Y)0.53
Revenue GrowthN/A
EPS GrowthN/A
CountryUS
Employees6,636
SectorCommunication Services
Sector Strength97
IndustryTelecommunications Services
Share Statistics
EPS (TTM)-8.34
Shares Outstanding151,396,670
10 Day Avg. Volume2,501,510
30 Day Avg. Volume2,221,833
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 Cap3.97
Enterprise Value/Revenue2.20
Enterprise Value/Gross Profit3.55
Enterprise Value/Ebitda-7.07
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-1.56
Revenue Forecast (FY)$4.70B
Liberty Global C Business Overview & Revenue Model
Company Description
Liberty Global plc delivers a comprehensive suite of telecommunication services, including high-speed internet, television, landline telephony, and mobile communication, catering to both individual consumers and corporate clients. Its advanced bro...
How the Company Makes Money
Liberty Global makes money primarily by selling subscription-based connectivity and communications services through its consolidated operating businesses and by earning its share of results from equity-method investments and joint ventures.
Key r...
Liberty Global C Earnings Call Summary
Earnings Call Date:Jul 24, 2026
(Q2-2026)
| % Change Since: |
Next Earnings Date:Nov 03, 2026
Earnings Call Sentiment Neutral
The call presented a balanced picture: strong strategic progress (Ziggo spin-off milestones, monetizations including a successful EdgeConneX exit, improved cash position, and corporate cost reduction) and meaningful operational wins (Netherlands turnaround, AI pilots) were offset by persistent competitive pressures—particularly in the UK—pressure on ARPUs, elevated CapEx, and leverage concerns at Virgin Media O2. Management reconfirmed 2026 guidance and outlined clear targets for deleveraging and free cash flow, but execution risks remain as the company navigates industry competition and near-term investment-driven EBITDA/CapEx effects.Positive Updates
Commercial Turnaround in the Netherlands (VodafoneZiggo)
Best consumer broadband performance in 6 years; first positive broadband quarter since Q4 2022; 32,000 new postpaid mobile subscribers in the quarter; fixed ARPU stable at ~€56 and mobile ARPU ~€17.60 (mobile ARPU down ~2% YoY but stable sequentially).
Negative Updates
Competitive Pressure and ARPU Declines in the UK (VMO2)
Elevated competitive intensity in the UK consumer fixed market with market average selling price down ~4% YoY; VMO2 fixed ARPU down 4.6% YoY (flat sequentially); broadband and mobile net losses continue (albeit improved vs prior year); increased churn and promotional activity remain headwinds.
Read all updates
Q2-2026 Updates
Positive
Negative
Commercial Turnaround in the Netherlands (VodafoneZiggo)
Best consumer broadband performance in 6 years; first positive broadband quarter since Q4 2022; 32,000 new postpaid mobile subscribers in the quarter; fixed ARPU stable at ~€56 and mobile ARPU ~€17.60 (mobile ARPU down ~2% YoY but stable sequentially).
Read all positive updates
Company Guidance
Management reconfirmed full‑year 2026 guidance for Virgin Media O2, VodafoneZiggo, Telenet and corporate adjusted EBITDA, upgraded TopCo’s year‑end corporate cash target from $1.5bn to $2.0bn (Q2 corporate cash $2.4bn), and said it has raised $1.2bn YTD from Liberty Growth disposals (including ~$900m) on top of a planned €1.2–€1.4bn of Benelux asset sales to reduce debt. For the Ziggo Group spin‑off they are now targeting mid‑2027 (vs H2‑2027), aiming to reduce leverage to ~4.5x and deliver €500m of free cash flow by 2028 (expecting synergies materially above the prior $1bn NPV). Other metrics reiterated: $4.1bn of financings completed YTD, VodafoneZiggo expected to return to EBITDA growth from 2027, VMO2 CapEx ~22% of sales (25% excl. hardware), Ireland fiber (~1m premises) to drive FCF positivity in Q4, and AI‑driven annual savings they expect in the “hundreds of millions” (OpEx savings potential shown at 20–40%, up to 70% in areas like customer care).Liberty Global C Financial Statement Overview
Summary
Income Statement
22
Negative
Balance Sheet
46
Neutral
Cash Flow
61
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 C Technical Analysis
Negative
10.50
Price Trends
9.34
Negative
9.95
Negative
10.79
Negative
Market Momentum
-0.49
Negative
35.30
Neutral
30.50
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 10.5 is above the 20-day moving average (MA) of 8.24, above the 50-day MA of 9.34, and below the 200-day MA of 10.79, indicating a bearish trend. The MACD of -0.49 indicates Negative momentum. The RSI at 35.30 is Neutral, neither overbought nor oversold. The STOCH value of 30.50 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
UnderperformOutperform
Sector (60)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | $73.68B | 14.70 | 22.21% | 2.51% | 15.97% | 39.45% | |
68 Neutral | $77.55B | 6.91 | 12.32% | 6.14% | -0.25% | -47.58% | |
68 Neutral | $13.37B | 20.06 | 21.02% | 6.32% | 29.10% | -29.84% | |
63 Neutral | $36.65B | -72.18 | -0.79% | 3.41% | 16.69% | 87.12% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
54 Neutral | $18.48B | 2.69 | 30.43% | ― | -1.50% | 4.45% | |
49 Neutral | $2.70B | -0.93 | -29.39% | ― | ― | ― |
* Communication Services Sector Average
LBTYK
Liberty Global C
7.75
-3.35
-30.18%
AMX
America Movil
24.06
1.51
6.69%
CHTR
Charter Communications
104.93
-143.95
-57.84%
CMCSA
Comcast
21.84
-4.20
-16.11%
VOD
Vodafone
15.75
3.97
33.75%
TIGO
Millicom International Cellular SA
79.82
33.08
70.76%
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.