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LFG Stock Chart & Stats
AU$3.47
-AU$0.04(-1.21%)
At close: 4:00 PM EDT
AU$3.47
-AU$0.04(-1.21%)
Day’s Range― - ―
52-Week RangeAU$3.08 - AU$4.70
Previous CloseN/A
Volume8.85K
Average Volume (3M)76.19K
Market Cap
AU$1.03B
Enterprise ValueAU$15.23K
Total Cash (Recent Filing)AU$825.11M
Total Debt (Recent Filing)AU$15.07B
Price to Earnings (P/E)7.4
Beta0.61
Next Earnings
Feb 22, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield14.53%
Share Statistics
EPS (TTM)0.47
Shares Outstanding303,600,000
10 Day Avg. Volume118,164
30 Day Avg. Volume76,188
Financial Highlights & Ratios
PEG Ratio1.01
Price to Book (P/B)0.83
Price to Sales (P/S)0.68
P/FCF Ratio-3.31
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$4.07Price Target Upside17.20% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering3
EPS Forecast (FY)0.54
Revenue Forecast (FY)AU$663.16M
Bulls Say, Bears Say
Bulls Say
2026 Revenue ReboundThe strong 2026 rebound indicates renewed origination and servicing activity across the lending platform. If supported by sustained borrower demand and broker distribution, this scale can improve operating leverage and support earnings over the next several months.
Established ProfitabilityPositive net margins across the reported period show that Liberty’s lending and servicing model can generate profits despite funding and credit-cost pressures. This provides a durable earnings base, although the variation in margins remains an important constraint.
Diversified Lending PlatformMultiple lending categories and broker-led distribution diversify customer sources and reduce reliance on one product or acquisition channel. A broad origination and servicing platform can support recurring loan income and provide flexibility as credit demand shifts.
Bears Say
High Balance-Sheet LeverageVery high leverage leaves limited equity protection if arrears rise, asset performance weakens, or funding costs increase. It also reduces strategic flexibility and makes returns more sensitive to changes in credit quality and wholesale funding conditions.
Inconsistent Cash ConversionRepeated negative operating cash flow and negative 2026 free cash flow indicate that accounting profitability does not consistently translate into cash. This can increase reliance on securitisation or warehouse funding and constrain investment, distributions, and resilience.
Volatile Profit MarginsWide margin variation suggests earnings remain sensitive to loan pricing, funding costs, and credit outcomes. Without more stable spreads and operating performance, the 2026 revenue rebound may not translate into consistently durable profit growth.
Liberty Financial Group Ltd News
LFG FAQ
What was Liberty Financial Group Ltd’s price range in the past 12 months?
Liberty Financial Group Ltd lowest share price was AU$3.08 and its highest was AU$4.70 in the past 12 months.
What is Liberty Financial Group Ltd’s market cap?
Liberty Financial Group Ltd’s market cap is AU$1.03B.
When is Liberty Financial Group Ltd’s upcoming earnings report date?
Liberty Financial Group Ltd’s upcoming earnings report date is Feb 22, 2027 which is in 171 days.
How were Liberty Financial Group Ltd’s earnings last quarter?
Liberty Financial Group Ltd released its earnings results on Aug 23, 2026. The company reported AU$0.24 earnings per share for the quarter, missing the consensus estimate of AU$0.26 by -AU$0.02.
Is Liberty Financial Group Ltd overvalued?
According to Wall Street analysts Liberty Financial Group Ltd’s price is currently Undervalued.
Does Liberty Financial Group Ltd pay dividends?
Liberty Financial Group Ltd pays a Monthly dividend of AU$0.23 which represents an annual dividend yield of 14.53%. See more information on Liberty Financial Group Ltd dividends here
What is Liberty Financial Group Ltd’s EPS estimate?
Liberty Financial Group Ltd’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Liberty Financial Group Ltd have?
Liberty Financial Group Ltd has 303,600,000 shares outstanding.
What happened to Liberty Financial Group Ltd’s price movement after its last earnings report?
Liberty Financial Group Ltd reported an EPS of AU$0.24 in its last earnings report, missing expectations of AU$0.26. Following the earnings report the stock price went same N/A.
Which hedge fund is a major shareholder of Liberty Financial Group Ltd?
Currently, no hedge funds are holding shares in AU:LFG
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Liberty Financial Group Ltd Stock Smart Score
Neutral
1
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10
Analyst Consensus
Moderate Buy
Average Price Target:
AU$4.07 (17.20% Upside)
AU$4.07 (17.20% Upside)
Blogger Sentiment
Bullish
AU:LFG Sentiment 100%
Sector Average ―
Sector Average ―
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-5.22%
12-Months-Change
Fundamentals
Return on Equity
14.53%
Trailing 12-Months
Asset Growth
2.72%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Liberty Financial Group Ltd
Liberty Financial Group Limited, founded in 1997 and headquartered in Melbourne, Australia, provides a comprehensive suite of financial services across both Australia and New Zealand. The company's operations are categorized into three primary divisions: Residential Finance, Secured Finance, and Financial Services. Its extensive offerings include a diverse range of lending solutions, such as home and commercial property mortgages, vehicle financing, secured and unsecured personal loans, specialized funding for small to medium-sized enterprises (SMEs), and loans for self-managed superannuation funds. Beyond direct lending, Liberty also offers various ancillary services, including mortgage and insurance brokerage, life and general insurance products, underwriting, real estate services, receivables management, and fund administration. Liberty Financial Group Limited is a subsidiary of Vesta Funding BV.
LFG Stock 12 Month Forecast
Average Price Target
AU$4.07
▲(17.20% Upside)
Technical Analysis
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