GCI Liberty (GLIBK)
Market Price (3/15/2026): $36.59 | Market Cap: $1.4 BilSector: Communication Services | Industry: Integrated Telecommunication Services
GCI Liberty (GLIBK)
Market Price (3/15/2026): $36.59Market Cap: $1.4 BilSector: Communication ServicesIndustry: Integrated Telecommunication Services
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
| Attractive cash flow generationCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 39%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 13% | Weak multi-year price returns2Y Excs Rtn is -5.3%, 3Y Excs Rtn is -43% | Weak revenue growthRev Chg QQuarterly Revenue Change % is -2.0% |
| Attractive yieldFCF Yield is 9.0% | Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -27% | |
| Low stock price volatilityVol 12M is 34% | ||
| Megatrend and thematic driversMegatrends include 5G & Advanced Connectivity. Themes include Wireless Services, and Telecom Infrastructure. |
| Attractive cash flow generationCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 39%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 13% |
| Attractive yieldFCF Yield is 9.0% |
| Low stock price volatilityVol 12M is 34% |
| Megatrend and thematic driversMegatrends include 5G & Advanced Connectivity. Themes include Wireless Services, and Telecom Infrastructure. |
| Weak multi-year price returns2Y Excs Rtn is -5.3%, 3Y Excs Rtn is -43% |
| Weak revenue growthRev Chg QQuarterly Revenue Change % is -2.0% |
| Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -27% |
Qualitative Assessment
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GCI Liberty (GLIBK) stock has gained about 10% since 11/30/2025 because of the following key factors:
1. GCI Liberty reported strong financial results for the fourth quarter and full year 2025, exceeding analyst expectations. The company achieved record revenue of over $1 billion for the full year, a 3% increase, and a record Adjusted OIBDA (Operating Income Before Depreciation and Amortization) of $403 million, up 12% year-over-year. For the fourth quarter of 2025, GCI Liberty's EPS of $1.24 significantly beat analyst consensus estimates of $1.00.
2. The successful completion of a $300 million rights offering bolstered the company's financial flexibility. In December 2025, GCI Liberty announced the completion of a fully subscribed rights offering, generating approximately $300 million in net proceeds. This capital infusion provides the company with resources for potential strategic acquisitions, investments, or partnerships. The subscription price for the offering was $27.20 per share.
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1. GCI Liberty reported strong financial results for the fourth quarter and full year 2025, exceeding analyst expectations. The company achieved record revenue of over $1 billion for the full year, a 3% increase, and a record Adjusted OIBDA (Operating Income Before Depreciation and Amortization) of $403 million, up 12% year-over-year. For the fourth quarter of 2025, GCI Liberty's EPS of $1.24 significantly beat analyst consensus estimates of $1.00.
2. The successful completion of a $300 million rights offering bolstered the company's financial flexibility. In December 2025, GCI Liberty announced the completion of a fully subscribed rights offering, generating approximately $300 million in net proceeds. This capital infusion provides the company with resources for potential strategic acquisitions, investments, or partnerships. The subscription price for the offering was $27.20 per share.
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Stock Movement Drivers
Fundamental Drivers
The 9.8% change in GLIBK stock from 11/30/2025 to 3/14/2026 was primarily driven by a 0.0% change in the company's Total Revenues ($ Mil).| (LTM values as of) | 11302025 | 3142026 | Change |
|---|---|---|---|
| Stock Price ($) | 33.32 | 36.60 | 9.8% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | � | 952 | 0.0% |
| P/S Multiple | � | 1.4 | 0.0% |
| Shares Outstanding (Mil) | 29 | 37 | -22.5% |
| Cumulative Contribution | 0.0% |
Market Drivers
11/30/2025 to 3/14/2026| Return | Correlation | |
|---|---|---|
| GLIBK | 9.8% | |
| Market (SPY) | -3.1% | 9.4% |
| Sector (XLC) | -0.8% | 23.8% |
Fundamental Drivers
The 7.4% change in GLIBK stock from 8/31/2025 to 3/14/2026 was primarily driven by a 0.0% change in the company's Total Revenues ($ Mil).| (LTM values as of) | 8312025 | 3142026 | Change |
|---|---|---|---|
| Stock Price ($) | 34.07 | 36.60 | 7.4% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | � | 952 | 0.0% |
| P/S Multiple | � | 1.4 | 0.0% |
| Shares Outstanding (Mil) | 29 | 37 | -22.5% |
| Cumulative Contribution | 0.0% |
Market Drivers
8/31/2025 to 3/14/2026| Return | Correlation | |
|---|---|---|
| GLIBK | 7.4% | |
| Market (SPY) | 3.0% | 17.3% |
| Sector (XLC) | 3.1% | 25.1% |
Fundamental Drivers
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Market Drivers
2/28/2025 to 3/14/2026| Return | Correlation | |
|---|---|---|
| GLIBK | ||
| Market (SPY) | 12.4% | 18.1% |
| Sector (XLC) | 13.2% | 18.7% |
Fundamental Drivers
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Market Drivers
2/28/2023 to 3/14/2026| Return | Correlation | |
|---|---|---|
| GLIBK | ||
| Market (SPY) | 73.4% | 18.1% |
| Sector (XLC) | 120.2% | 18.7% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| GLIBK Return | - | - | - | - | 29% | -0% | 29% |
| Peers Return | -7% | -1% | 6% | 6% | 9% | 12% | 25% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | -1% | 80% |
Monthly Win Rates [3] | |||||||
| GLIBK Win Rate | - | - | - | - | 67% | 33% | |
| Peers Win Rate | 47% | 47% | 55% | 58% | 48% | 67% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 33% | |
Max Drawdowns [4] | |||||||
| GLIBK Max Drawdown | - | - | - | - | 0% | -3% | |
| Peers Max Drawdown | -13% | -23% | -17% | -15% | -12% | -6% | |
| S&P 500 Max Drawdown | -1% | -25% | -1% | -2% | -15% | -2% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: ATNI, T, VZ, TMUS, CMCSA.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 3/13/2026 (YTD)
How Low Can It Go
GLIBK has limited trading history. Below is the Communication Services sector ETF (XLC) in its place.
| Event | XLC | S&P 500 |
|---|---|---|
| 2022 Inflation Shock | ||
| % Loss | -47.2% | -25.4% |
| % Gain to Breakeven | 89.5% | 34.1% |
| Time to Breakeven | 602 days | 464 days |
| 2020 Covid Pandemic | ||
| % Loss | -30.1% | -33.9% |
| % Gain to Breakeven | 43.2% | 51.3% |
| Time to Breakeven | 112 days | 148 days |
| 2018 Correction | ||
| % Loss | -24.8% | -19.8% |
| % Gain to Breakeven | 32.9% | 24.7% |
| Time to Breakeven | 326 days | 120 days |
Compare to ATNI, T, VZ, TMUS, CMCSA
In The Past
The Communication Services Select Sector SPDR Fund's stock fell -47.2% during the 2022 Inflation Shock from a high on 9/1/2021. A -47.2% loss requires a 89.5% gain to breakeven.
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About GCI Liberty (GLIBK)
GCI Liberty, Inc., through its subsidiaries, provides a range of data, wireless, video, voice, and managed services to residential customers, businesses, governmental entities, and educational and medical institutions in Alaska. It offers its products under the GCI brand name. GCI Liberty, Inc. was formerly known as GCI, LLC. The company was founded in 1979 and is based in Englewood, Colorado.
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It's like Alaska's AT&T or Verizon.
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- Data Services: Provides internet and data connectivity solutions.
- Wireless Services: Offers mobile communication and wireless network access.
- Video Services: Delivers television and other video content.
- Voice Services: Provides telephone and other voice communication services.
- Managed Services: Offers outsourced IT and network management solutions for businesses and institutions.
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GCI Liberty (GLIBK) serves a diverse range of customers in Alaska. Based on its business description, the company sells to a mix of individual consumers and various organizational entities, rather than primarily to a few specific major companies. Its major customer categories include:
- Residential Customers: Individuals and households in Alaska who subscribe to GCI's data, wireless, video, and voice services for personal use.
- Businesses: Small, medium, and large enterprises across various sectors in Alaska that utilize GCI's data, wireless, voice, and managed services for their operations.
- Governmental, Educational, and Medical Institutions: Public and private sector organizations, including state and local government agencies, schools, universities, hospitals, and clinics, which rely on GCI for their telecommunications and managed service needs.
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- Cisco Systems, Inc. (CSCO)
- CommScope Holding Company, Inc. (COMM)
- Corning Incorporated (GLW)
- Nokia Corporation (NOK)
- Ericsson (ERIC)
- Microsoft Corporation (MSFT)
- Oracle Corporation (ORCL)
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A clear emerging threat to GCI Liberty is the rapid expansion and increasing adoption of **satellite internet services, particularly Starlink by SpaceX**. GCI Liberty provides data services over traditional terrestrial infrastructure in Alaska. Starlink offers high-speed, low-latency internet directly from satellites, bypassing the need for extensive ground infrastructure. This technology poses a direct disruptive threat to GCI's core data business, especially in Alaska's vast and often remote regions where traditional wired or fiber broadband deployment is costly and challenging. Starlink's direct-to-consumer model competes on speed, access, and potentially price in areas GCI currently serves or would otherwise expand into.
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| Date | Ticker | Company | Category | Trade Strategy | 6M Fwd Rtn | 12M Fwd Rtn | 12M Max DD |
|---|---|---|---|---|---|---|---|
| 02132026 | YELP | Yelp | Dip Buy | DB | CFO/Rev | Low D/EDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | 6.2% | 6.2% | -5.7% |
| 02132026 | TRIP | Tripadvisor | Dip Buy | DB | FCF Yield | Low D/EDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | 5.2% | 5.2% | 0.0% |
| 02062026 | OMC | Omnicom | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 22.1% | 22.1% | -3.7% |
| 02062026 | MGNI | Magnite | Dip Buy | DB | CFO/Rev | Low D/EDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | 20.6% | 20.6% | -0.8% |
| 01302026 | RBLX | Roblox | Dip Buy | DB | CFO/Rev | Low D/EDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | 4.4% | 4.4% | -7.9% |
Research & Analysis
Invest in Strategies
Wealth Management
Peer Comparisons
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 33.38 |
| Mkt Cap | 153.1 |
| Rev LTM | 106,008 |
| Op Inc LTM | 19,614 |
| FCF LTM | 17,331 |
| FCF 3Y Avg | 14,913 |
| CFO LTM | 30,796 |
| CFO 3Y Avg | 29,939 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 1.9% |
| Rev Chg 3Y Avg | 0.6% |
| Rev Chg Q | 2.3% |
| QoQ Delta Rev Chg LTM | 0.6% |
| Op Mgn LTM | 19.3% |
| Op Mgn 3Y Avg | 19.9% |
| QoQ Delta Op Mgn LTM | -0.6% |
| CFO/Rev LTM | 29.4% |
| CFO/Rev 3Y Avg | 27.4% |
| FCF/Rev LTM | 14.9% |
| FCF/Rev 3Y Avg | 12.6% |
Valuation
| Median | |
|---|---|
| Name | |
| Mkt Cap | 153.1 |
| P/S | 1.5 |
| P/EBIT | 6.6 |
| P/E | 7.2 |
| P/CFO | 4.3 |
| Total Yield | 8.7% |
| Dividend Yield | 2.9% |
| FCF Yield 3Y Avg | 10.3% |
| D/E | 0.8 |
| Net D/E | 0.7 |
Returns
| Median | |
|---|---|
| Name | |
| 1M Rtn | -3.3% |
| 3M Rtn | 13.8% |
| 6M Rtn | 4.6% |
| 12M Rtn | 12.9% |
| 3Y Rtn | 41.8% |
| 1M Excs Rtn | -1.2% |
| 3M Excs Rtn | 17.0% |
| 6M Excs Rtn | 0.4% |
| 12M Excs Rtn | -1.3% |
| 3Y Excs Rtn | -27.3% |
Insider Activity
Expand for More| # | Owner | Title | Holding | Action | Filing Date | Price | Shares | Transacted Value | Value of Held Shares | Form |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Gould, Jedd | Direct | Buy | 11182025 | 34.11 | 15,000 | 511,683 | 513,423 | Form | |
| 2 | Malone, John C | Direct | Buy | 9302025 | 35.00 | 763 | 26,704 | 42,746,187 | Form | |
| 3 | Malone, John C | Direct | Buy | 9252025 | 35.00 | 725 | 25,375 | 42,665,035 | Form | |
| 4 | Malone, John C | Direct | Buy | 9252025 | 35.00 | 1,594 | 55,790 | 42,720,825 | Form | |
| 5 | Malone, John C | Direct | Buy | 9222025 | 34.98 | 8,092 | 283,083 | 42,542,878 | Form |
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
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