Want to see LBTYA full AI Analyst Report?
Liberty Global A (LBTYA) AI Stock Analysis
Liberty Global A
(NASDAQ:LBTYA)
The score is held back primarily by weak and volatile profitability (deeply negative TTM net margin), rising leverage, and a sharp recent decline in free cash flow despite positive operating cash flow. Technicals also remain soft with the stock below major moving averages and a negative MACD. These negatives are partially offset by a constructive earnings call focused on execution against guidance, accelerating buybacks, and progress on the Ziggo value-unlock strategy (spin-off timeline, higher synergy/tax-asset expectations, and anticipated tower-sale proceeds).
Liberty Global A (LBTYA) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $2.88B
- Dividend Yield
- ―
- Average Volume (3M)
- 3.25M
- Price to Earnings (P/E)
- -1.3
- Beta (1Y)
- 0.57
- Revenue Growth
- ―
- EPS Growth
- ―
- Country
- US
- Employees
- 6,636
- Sector
- Communication Services
- Sector Strength
- 60
- Industry
- Telecommunications Services
Liberty Global A Business Overview & Revenue Model
Company Description
Liberty Global plc is a telecommunications giant that delivers a broad spectrum of communication services to both individual consumers and corporate entities. Its core offerings include high-speed internet, television, landline telephone, and mobile...
How the Company Makes Money
Liberty Global makes money primarily through (1) operating revenue generated by its consolidated telecommunications subsidiaries and (2) earnings and value realization from its equity-method investments and joint ventures. 1) Operating revenue from c...
Liberty Global A Earnings Call Summary
The call was broadly constructive, with management highlighting the Ziggo Group spin-off timeline, increased synergy expectations, substantial share repurchases, improved VodafoneZiggo and Telenet customer trends, the VMO2 transformation plan, and progress on financing and deleveraging. These positives were tempered by continuing U.K. market pressure, declines in VMO2 and VodafoneZiggo EBITDA, lower U.K. fixed ARPU, elevated VMO2 leverage, and regulatory uncertainty around Netomnia. Highlights significantly outweighed the lowlights, resulting in a positive overall sentiment.
Q3-2026 Updates
Positive Updates
Negative Updates
Company Guidance
Liberty Global said it is on track to spin off the Ziggo Group in the second quarter of next year, with previously guided EUR 500 million of free cash flow and a 4.5x leverage multiple in 2028; synergies are now expected to be well in excess of EUR 1 billion, including over EUR 700 million in tax assets, while VodafoneZiggo’s towers sale is expected to deliver gross proceeds of EUR 670 million. VMO2’s plan calls for EUR 400 million of run rate cost reductions next year, growing to GBP 800 million by 2029, funded in part by a 30% headcount reduction, with nearly 70% of the HFC network to be upgraded to 2 gig speeds next year and 5G+ coverage approaching 90%; Liberty Global is reviewing VMO2’s planned cash distribution to shareholders in 2026 and will provide an update in Q1 2027, while it remains on track across all other guidance metrics across Liberty Telecom and corporate.
Liberty Global A Financial Statement Overview
Summary
Revenue is growing strongly (+14.6% TTM) and gross margin is healthy (~62.8%), but profitability is a major drag (TTM net margin ~-44.3%, EBIT near breakeven). Leverage has increased materially (TTM debt-to-equity ~2.24) and free cash flow is slightly negative (~-$29M) with a sharp deterioration (~-88.7%), despite positive operating cash flow (~$1.58B).
Income Statement
34NegativeBalance Sheet
41NeutralCash Flow
52Neutral| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 5.60B | 4.88B | 4.34B | 4.12B | 4.02B | 10.31B |
| Gross Profit | 3.52B | 3.21B | 2.89B | 2.83B | 2.95B | 7.29B |
| EBITDA | -1.09B | -5.64B | 3.42B | -1.72B | 2.57B | 17.24B |
| Net Income | -2.48B | -7.14B | 1.59B | -4.05B | 1.47B | 13.43B |
Balance Sheet | ||||||
| Total Assets | 38.13B | 22.60B | 25.44B | 42.09B | 42.90B | 46.92B |
| Cash, Cash Equivalents and Short-Term Investments | 2.05B | 2.16B | 2.15B | 3.40B | 4.35B | 3.18B |
| Total Debt | 21.49B | 10.16B | 9.85B | 10.23B | 15.55B | 16.19B |
| Total Liabilities | 27.72B | 12.65B | 12.90B | 23.08B | 20.32B | 21.32B |
| Stockholders Equity | 9.60B | 9.74B | 12.37B | 19.06B | 22.44B | 25.93B |
Cash Flow | ||||||
| Free Cash Flow | -28.90M | -132.00M | 1.12B | 1.24B | 1.95B | 2.14B |
| Operating Cash Flow | 1.58B | 1.21B | 2.03B | 2.17B | 2.84B | 3.55B |
| Investing Cash Flow | -1.70B | -874.90M | 684.70M | -1.84B | 1.28B | -5.80B |
| Financing Cash Flow | 514.70M | -226.10M | -2.25B | -692.40M | -3.28B | -1.55B |
Liberty Global A Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For LBTYA, the sentiment is Neutral. The current price of 8.52 is above the 20-day moving average (MA) of 8.11, below the 50-day MA of 9.29, and below the 200-day MA of 10.99, indicating a neutral trend. The MACD of -0.36 indicates Negative momentum. The RSI at 51.78 is Neutral, neither overbought nor oversold. The STOCH value of 73.16 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for LBTYA.
Liberty Global A Peers Comparison
Overall Rating
TIGO78Outperform
AMX76Outperform
CHTR63Neutral
CMCSA63Neutral
VOD63Neutral- LBTYA50Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| TIGO | 78Outperform | $12.96B | 19.47 | 21.02% | 5.48% | 29.10% | -29.84% |
| AMX | 76Outperform | $74.90B | 15.27 | 22.21% | 2.39% | 15.97% | 39.45% |
| CHTR | 63Neutral | $20.35B | 2.92 | 30.43% | ― | -1.50% | 4.45% |
| CMCSA | 63Neutral | $84.76B | 7.49 | 12.32% | 5.58% | -0.25% | -47.58% |
| VOD | 63Neutral | $36.44B | -71.22 | -0.79% | 3.44% | 16.69% | 87.12% |
| Sector * | 60Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% |
| LBTYA | 50Neutral | $2.78B | -1.25 | -26.05% | ― | ― | ― |
* Communication Services Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| LBTYA | Liberty Global plc - Class A | 8.52 | -2.28 | -21.11% | |
| AMX | America Movil S.a.b. De C.v. | 24.75 | 2.33 | 10.41% | |
| CHTR | Charter Communications | 113.79 | -111.36 | -49.46% | |
| CMCSA | Comcast Corp | 23.67 | -1.17 | -4.73% | |
| VOD | Vodafone Group Plc | 15.62 | 4.77 | 44.00% | |
| TIGO | Millicom International Cellular Sa | 77.51 | 33.99 | 78.11% |
Liberty Global A Corporate Events
Liberty Global Reports Third-Quarter Results and Strategic Progress
PositiveLiberty Global, a telecommunications company providing broadband and mobile services across the Netherlands, Belgium, Ireland and the United Kingdom, reported its third-quarter results on November 3, 2026. During the quarter, it bought Vodafone’...
Liberty Global to Present at Morgan Stanley Conference
PositiveOn October 28, 2026, Liberty Global announced that it will present at the Morgan Stanley European Technology, Media & Telecom Conference in Barcelona on November 18, 2026, with a live webcast and short-term archive available on its website. Durin...
Liberty Global to Announce Third-Quarter 2026 Results
NeutralLiberty Global Ltd., a major European provider of converged broadband, video and mobile services through Liberty Telecom and an investment platform via Liberty Growth, focuses on operating and backing businesses with strong strategic fit and long-ter...
Liberty Global Posts VodafoneZiggo Second-Quarter 2026 Update
NeutralOn August 13, 2026, VodafoneZiggo made available its financial report for the quarter ended June 30, 2026, through the investor relations section of Liberty Global’s website, providing stakeholders with updated performance information for the D...
Liberty Global Finalizes Full Acquisition of VodafoneZiggo Group
PositiveOn July 31, 2026, Liberty Global completed a transaction under which its subsidiary acquired full ownership of the VodafoneZiggo group, paying €1.0 billion in cash and issuing Class B shares representing 10% of the company’s share capital...
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.
Date of analysis: Nov 04, 2026