Liberty Global (LBTYA)
Market Price (2/5/2026): $11.11 | Market Cap: $3.8 BilSector: Communication Services | Industry: Integrated Telecommunication Services
Liberty Global (LBTYA)
Market Price (2/5/2026): $11.11Market Cap: $3.8 BilSector: Communication ServicesIndustry: Integrated Telecommunication Services
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
| Strong revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is 171% | Weak multi-year price returns2Y Excs Rtn is -33%, 3Y Excs Rtn is -71% | Debt is significantNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 196% |
| Attractive cash flow generationCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 29% | 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 -55% | |
| Low stock price volatilityVol 12M is 29% | Key risksLBTYA key risks include [1] significant financial instability driven by substantial net losses, Show more. | |
| Megatrend and thematic driversMegatrends include 5G & Advanced Connectivity, and Digital Content & Streaming. Themes include Wireless Services, Telecom Infrastructure, Show more. |
| Strong revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is 171% |
| Attractive cash flow generationCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 29% |
| Low stock price volatilityVol 12M is 29% |
| Megatrend and thematic driversMegatrends include 5G & Advanced Connectivity, and Digital Content & Streaming. Themes include Wireless Services, Telecom Infrastructure, Show more. |
| Weak multi-year price returns2Y Excs Rtn is -33%, 3Y Excs Rtn is -71% |
| Debt is significantNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 196% |
| 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 -55% |
| Key risksLBTYA key risks include [1] significant financial instability driven by substantial net losses, Show more. |
Qualitative Assessment
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1. Consistent Analyst Ratings and Price Targets.
Liberty Global (LBTYA) received largely stable analyst coverage during the period, with several firms maintaining "Hold" or "Neutral" ratings and setting price targets close to the stock's prevailing trading range. For example, UBS issued a "neutral" rating with a $12.60 price target on December 3, 2025, and Citigroup similarly maintained a "neutral" rating with a $13.00 price target on December 2, 2025. The overall consensus from 15 analysts pointed to a "Buy" rating, supported by 9 "Hold" ratings, with a median price target of $13.00, implying a relatively stable outlook rather than expectations for significant near-term appreciation or depreciation. This consistent expert sentiment likely contributed to the stock's steady performance.
2. Absence of Major New Financial Catalysts.
Following the release of its Q3 2025 results on October 30, 2025, Liberty Global did not issue another major earnings report within the analysis period, as its full-year 2025 results were scheduled for release on February 18, 2026. The Q3 2025 report highlighted continued execution of strategic initiatives and commercial progress despite competitive markets. The lack of fresh, significant financial news or unexpected earnings surprises within the November 2025 to February 2026 timeframe meant there were no new fundamental drivers to significantly alter the stock's trajectory, thus promoting stability.
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Stock Movement Drivers
Fundamental Drivers
The 3.0% change in LBTYA stock from 10/31/2025 to 2/4/2026 was primarily driven by a 3.0% change in the company's P/S Multiple.| (LTM values as of) | 10312025 | 2042026 | Change |
|---|---|---|---|
| Stock Price ($) | 11.00 | 11.33 | 3.0% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 4,771 | 4,771 | 0.0% |
| P/S Multiple | 0.8 | 0.8 | 3.0% |
| Shares Outstanding (Mil) | 340 | 340 | 0.0% |
| Cumulative Contribution | 3.0% |
Market Drivers
10/31/2025 to 2/4/2026| Return | Correlation | |
|---|---|---|
| LBTYA | 3.0% | |
| Market (SPY) | 0.6% | 28.0% |
| Sector (XLC) | 1.7% | 52.8% |
Fundamental Drivers
The 13.1% change in LBTYA stock from 7/31/2025 to 2/4/2026 was primarily driven by a 7.9% change in the company's Total Revenues ($ Mil).| (LTM values as of) | 7312025 | 2042026 | Change |
|---|---|---|---|
| Stock Price ($) | 10.02 | 11.33 | 13.1% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 4,422 | 4,771 | 7.9% |
| P/S Multiple | 0.8 | 0.8 | 2.2% |
| Shares Outstanding (Mil) | 348 | 340 | 2.6% |
| Cumulative Contribution | 13.1% |
Market Drivers
7/31/2025 to 2/4/2026| Return | Correlation | |
|---|---|---|
| LBTYA | 13.1% | |
| Market (SPY) | 8.9% | 29.2% |
| Sector (XLC) | 9.1% | 42.4% |
Fundamental Drivers
The -1.6% change in LBTYA stock from 1/31/2025 to 2/4/2026 was primarily driven by a -66.0% change in the company's P/S Multiple.| (LTM values as of) | 1312025 | 2042026 | Change |
|---|---|---|---|
| Stock Price ($) | 11.51 | 11.33 | -1.6% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 1,764 | 4,771 | 170.5% |
| P/S Multiple | 2.4 | 0.8 | -66.0% |
| Shares Outstanding (Mil) | 363 | 340 | 6.9% |
| Cumulative Contribution | -1.6% |
Market Drivers
1/31/2025 to 2/4/2026| Return | Correlation | |
|---|---|---|
| LBTYA | -1.6% | |
| Market (SPY) | 15.0% | 38.1% |
| Sector (XLC) | 15.1% | 43.6% |
Fundamental Drivers
The -1.0% change in LBTYA stock from 1/31/2023 to 2/4/2026 was primarily driven by a -34.4% change in the company's Total Revenues ($ Mil).| (LTM values as of) | 1312023 | 2042026 | Change |
|---|---|---|---|
| Stock Price ($) | 11.44 | 11.33 | -1.0% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 7,275 | 4,771 | -34.4% |
| P/S Multiple | 0.8 | 0.8 | 7.5% |
| Shares Outstanding (Mil) | 477 | 340 | 40.5% |
| Cumulative Contribution | -1.0% |
Market Drivers
1/31/2023 to 2/4/2026| Return | Correlation | |
|---|---|---|
| LBTYA | -1.0% | |
| Market (SPY) | 75.1% | 34.9% |
| Sector (XLC) | 118.3% | 37.9% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| LBTYA Return | 15% | -32% | -6% | 36% | -13% | -1% | -14% |
| Peers Return | -7% | -14% | 12% | 15% | -8% | 6% | 0% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | 1% | 84% |
Monthly Win Rates [3] | |||||||
| LBTYA Win Rate | 58% | 33% | 50% | 50% | 42% | 0% | |
| Peers Win Rate | 48% | 43% | 60% | 62% | 52% | 80% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 50% | |
Max Drawdowns [4] | |||||||
| LBTYA Max Drawdown | -2% | -44% | -20% | -11% | -29% | -8% | |
| Peers Max Drawdown | -13% | -30% | -11% | -10% | -18% | -7% | |
| S&P 500 Max Drawdown | -1% | -25% | -1% | -2% | -15% | -1% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: CMCSA, TMUS, VZ, T, CHTR. See LBTYA Returns vs. Peers.
[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 2/4/2026 (YTD)
How Low Can It Go
| Event | LBTYA | S&P 500 |
|---|---|---|
| 2022 Inflation Shock | ||
| % Loss | -49.8% | -25.4% |
| % Gain to Breakeven | 99.2% | 34.1% |
| Time to Breakeven | Not Fully Recovered days | 464 days |
| 2020 Covid Pandemic | ||
| % Loss | -31.5% | -33.9% |
| % Gain to Breakeven | 46.0% | 51.3% |
| Time to Breakeven | 81 days | 148 days |
| 2018 Correction | ||
| % Loss | -47.3% | -19.8% |
| % Gain to Breakeven | 89.8% | 24.7% |
| Time to Breakeven | Not Fully Recovered days | 120 days |
| 2008 Global Financial Crisis | ||
| % Loss | -79.1% | -56.8% |
| % Gain to Breakeven | 377.9% | 131.3% |
| Time to Breakeven | 771 days | 1,480 days |
Compare to CMCSA, TMUS, VZ, T, CHTR
In The Past
Liberty Global's stock fell -49.8% during the 2022 Inflation Shock from a high on 9/27/2021. A -49.8% loss requires a 99.2% gain to breakeven.
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About Liberty Global (LBTYA)
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Here are 1-3 brief analogies to describe Liberty Global (LBTYA):
1. A European version of a major US cable and broadband provider like Comcast or Charter Communications.
2. A leading European converged telecom company, similar to a regional Vodafone or AT&T, offering internet, TV, and mobile services.
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Here are Liberty Global's major services:- Broadband Internet Services: Provides high-speed internet access to residential and business customers.
- Video Entertainment Services: Offers cable television, digital TV, and on-demand content platforms.
- Mobile Communication Services: Delivers mobile voice, data, and messaging services through its networks.
- Fixed-Line Telephony Services: Supplies traditional landline telephone services.
- Business-to-Business (B2B) Services: Offers connectivity, managed services, and IT solutions to enterprise clients.
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Liberty Global (LBTYA) Customer Information
Liberty Global (symbol: LBTYA) primarily sells its services to **individuals** (residential customers) and **businesses** (small and medium-sized enterprises) through its various operating companies and joint ventures across Europe and Latin America. Here are the two main categories of customers that Liberty Global serves:- Residential Customers: This category encompasses individual consumers who subscribe to Liberty Global's broadband internet, pay-television, and mobile communication services for their personal and household use. This is typically the largest customer segment for telecom operators like Liberty Global.
- Business Customers (Small and Medium Enterprises - SMEs): Liberty Global provides a range of connectivity, communication, and IT services tailored for small and medium-sized businesses. These services often include business-grade internet, voice solutions, data services, and other enterprise-level communication tools.
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Mike Fries, Chief Executive Officer and Vice Chairman
Mike Fries is a co-founder of Liberty Global and has served as its Chief Executive Officer since 2005, also holding the position of Vice Chairman. He was a founding member of the management team that initiated the company's international expansion. Prior to the formation of Liberty Global, Fries was the President and CEO of UnitedGlobalCom from 2004 until its merger with Liberty Media International in 2005. He started his career in investment banking. Currently, he also serves as Executive Chairman of Liberty Latin America and is on the corporate boards of Grupo Televisa and Lionsgate Entertainment.
Charlie Bracken, Executive Vice President and Chief Financial Officer
Charlie Bracken has been the Chief Financial Officer at Liberty Global plc since January 1, 2016, and an Executive Vice President since January 2012. He previously served as Co-Chief Financial Officer of Liberty Global from 2004 to January 2017. Before that, he was the finance chief of United Pan Europe Communications, joining in 1999, and then became co-chief financial officer of its parent company, UnitedGlobalCom, in 2004. Prior to his time with Liberty Global and its predecessors, Bracken worked for Goldman Sachs, JP Morgan, and the European Bank for Reconstruction and Development (EBRD). From 1994 to 1999, he was an Executive Director in Communications, Media, and Technology at Goldman Sachs International, where he provided merger and corporate finance advice to various communications companies. He currently sits on the board of Telenet Group Holding NV and is a member of the Supervisory Board at VodafoneZiggo Group B.V.
Bryan Hall, Executive Vice President, General Counsel and Secretary
Bryan Hall serves as Liberty Global's Executive Vice President, General Counsel and Secretary.
Enrique Rodriguez, Executive Vice President and Chief Technology Officer
Enrique Rodriguez is the Executive Vice President and Chief Technology Officer for Liberty Global.
Jason Waldron, Senior Vice President & Chief Accounting Officer
Jason Waldron holds the position of Senior Vice President & Chief Accounting Officer at Liberty Global.
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The key risks to Liberty Global's business include:
- Financial Performance Concerns and High Debt Levels: Liberty Global has reported substantial net losses, despite increases in revenue, indicating underlying financial performance issues. These losses, coupled with high levels of debt and significant operating costs, pose a challenge to the company's financial stability and profitability. Interest payments are reportedly not well covered by earnings, and negative operating cash flow could limit debt repayment capacity, potentially forcing asset sales if refinancing occurs at higher yields. GuruFocus assesses Liberty Global as "High Risk" due to valuation and fundamental performance concerns.
- Intense Competition: The telecommunications sector is characterized by fierce competition, with numerous players vying for market share. Liberty Global faces a constant threat from competitors offering more innovative, cost-effective, or comprehensive service packages. This competitive landscape, including "cord cutting" and European price wars, can erode pricing power, compress margins, and increase subscriber churn, necessitating continuous investment in technology, marketing, and customer service.
- Regulatory and Economic Uncertainties: Liberty Global operates in a highly regulated environment across multiple jurisdictions. Changes in telecommunication regulations can significantly impact the company's operations and profitability. Furthermore, broader economic factors, such as macro trade wars and tightening regulations, can strain earnings, cash flow, and long-term growth flexibility.
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Fixed Wireless Access (FWA): Mobile network operators are increasingly leveraging their 5G infrastructure to offer fixed wireless access (FWA) as a direct alternative to traditional fixed-line broadband services (cable and fiber). This technology delivers high-speed internet to homes and businesses using a 5G router, bypassing the need for physical cable or fiber optic connections to every premise.
This directly competes with Liberty Global's core fixed-line broadband business. Mobile operators, some of whom are direct competitors in Liberty Global's markets, can offer a simpler, potentially more flexible, and often competitively priced broadband solution. This allows consumers to bypass Liberty Global's infrastructure entirely, leading to subscriber churn and reduced market share in the broadband segment, which is fundamental to Liberty Global's revenue.
Low Earth Orbit (LEO) Satellite Broadband: Companies like Starlink (SpaceX) and others are rapidly deploying constellations of Low Earth Orbit satellites to provide high-speed, low-latency broadband internet service globally. These services are becoming increasingly accessible and capable.
LEO satellite broadband presents an alternative to Liberty Global's fixed-line infrastructure. As the technology matures and costs potentially decrease, it could become a viable alternative for a broader range of consumers, including those seeking to avoid traditional terrestrial infrastructure or those in areas where Liberty Global's service quality might be perceived as lacking. It offers an entirely different access technology that can bypass existing physical networks.
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Liberty Global (symbol: LBTYA) primarily operates in European markets, offering a range of converged video, broadband, and communication services to both residential and business customers. The addressable markets for their main products and services in Europe are sized as follows:
- Broadband Internet Services: The broadband market in Europe was valued at approximately USD 148.45 billion in 2024. This market is projected to grow to an estimated USD 162.49 billion by 2025, and further to USD 334.87 billion by 2033, demonstrating a Compound Annual Growth Rate (CAGR) of 9.46% from 2025 to 2033.
- Video Services (Broadcasting & Cable TV): The European broadcasting and cable TV market generated a revenue of approximately USD 61.49 billion (USD 61,488.3 million) in 2024. This market is expected to reach a projected revenue of approximately USD 75.63 billion (US$ 75,630.6 million) by 2030.
- Mobile Services: The smartphone market in Europe, which is indicative of the addressable market for mobile services, generated a revenue of approximately USD 97.01 billion (USD 97,011.0 million) in 2024. This market is anticipated to grow at a CAGR of 3.6% from 2025 to 2030, reaching approximately USD 119.15 billion (USD 119,152.6 million) by 2030.
- Business Products and Services (B2B Telecommunication): The B2B telecommunication market in Europe is estimated to be approximately USD 233.62 billion in 2025. This figure is derived from Europe's 28% share of the global B2B telecommunication market, which is valued at USD 834.37 billion in 2025.
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Liberty Global (LBTYA) is focusing on several key initiatives to drive revenue growth over the next two to three years:
-
Advanced Network Infrastructure Upgrades: Liberty Global is making significant investments in enhancing its network infrastructure across its European markets. This includes extensive fiber optic deployments and accelerated rollouts of 5G and DOCSIS 4.0 technologies. These upgrades are designed to provide faster, more reliable services, strengthen its competitive position, and enable new revenue streams in areas such as Internet of Things (IoT), cloud services, and enterprise solutions.
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Strategic Portfolio Optimization and Asset Monetization: The company plans to unlock shareholder value and streamline its operations through strategic asset sales, spin-offs, and joint ventures. Liberty Global has set targets for asset monetization, with a focus on separating high-growth units to reduce the "conglomerate discount" and allow for clearer accountability and valuation. Recent activities include increasing stakes in ventures like Formula E, which is seen as a growing championship.
-
Customer Growth and Average Revenue Per User (ARPU) Enhancement: Despite operating in competitive environments, Liberty Global aims to drive revenue growth through strategies focused on attracting new customers, improving customer retention, and increasing ARPU. This involves leveraging pricing power in core markets, implementing price adjustments, and promoting product bundling across its broadband internet, video, fixed-line telephony, and mobile services.
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Expansion into New Digital and Enterprise Services: Beyond core connectivity, Liberty Global is exploring and scaling new revenue streams. The 5G expansion is specifically noted for its potential to unlock opportunities in IoT, cloud, and enterprise services. Additionally, the company is growing its "Liberty Services" platforms, which encompass financial and technological offerings, with initiatives like the launch of B2B marketing campaigns for Liberty Blume.
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```html[1] Share Repurchases
- Liberty Global completed a share buyback program of approximately $700 million in 2024, repurchasing about 10% of its outstanding shares.
- For 2025, Liberty Global announced a further buyback program targeting up to 10% of shares outstanding, estimated at approximately $450 million based on year-end 2024 share prices.
- In 2023, the company purchased around $740 million worth of stock as of July 21 and increased its share buyback program authorization to at least 15% of outstanding shares.
[4] Outbound Investments
- Liberty Global Ventures, the company's investment arm, invests in over 75 companies and funds across content, technology, and infrastructure, with typical deal sizes ranging from $5 million to $30 million.
- In 2024, Liberty Global increased its stake in FIA Formula E to 66%, aiming to enhance its growth potential.
- In November 2021, Liberty Global Ventures invested $2 million in Avesta Capital, an impact investment firm, to provide seed funding for startups addressing diversity, inclusion, climate change, and inequality.
[5] Capital Expenditures
- Liberty Global plans a significant increase in capital expenditures for 2025, with an estimated $1.8 billion, up from approximately $1 billion in 2024.
- The primary focus of these capital expenditures is on expanding and upgrading fiber-to-the-home (FTTH) infrastructure in the UK, Belgium, and Ireland, and advancing 5G networks.
- Telenet anticipates heavy capital expenditures in 2025, projected to result in negative free cash flow between €150 million and €180 million, with a forecast for CapEx to decrease from 2026.
Latest Trefis Analyses
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| ARTICLES |
Research & Analysis
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Peer Comparisons
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 38.75 |
| Mkt Cap | 152.8 |
| Rev LTM | 104,778 |
| Op Inc LTM | 20,039 |
| FCF LTM | 16,521 |
| FCF 3Y Avg | 12,452 |
| CFO LTM | 30,244 |
| CFO 3Y Avg | 26,050 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 2.2% |
| Rev Chg 3Y Avg | 0.9% |
| Rev Chg Q | 1.6% |
| QoQ Delta Rev Chg LTM | 0.4% |
| Op Mgn LTM | 21.0% |
| Op Mgn 3Y Avg | 20.1% |
| QoQ Delta Op Mgn LTM | -0.4% |
| CFO/Rev LTM | 29.1% |
| CFO/Rev 3Y Avg | 27.4% |
| FCF/Rev LTM | 15.3% |
| FCF/Rev 3Y Avg | 12.1% |
Valuation
| Median | |
|---|---|
| Name | |
| Mkt Cap | 152.8 |
| P/S | 1.2 |
| P/EBIT | 4.6 |
| P/E | 7.2 |
| P/CFO | 4.0 |
| Total Yield | 13.6% |
| Dividend Yield | 0.9% |
| FCF Yield 3Y Avg | 10.5% |
| D/E | 0.9 |
| Net D/E | 0.8 |
Returns
| Median | |
|---|---|
| Name | |
| 1M Rtn | 8.2% |
| 3M Rtn | 8.5% |
| 6M Rtn | 2.0% |
| 12M Rtn | 0.9% |
| 3Y Rtn | 20.2% |
| 1M Excs Rtn | 8.5% |
| 3M Excs Rtn | 7.7% |
| 6M Excs Rtn | -8.1% |
| 12M Excs Rtn | -13.7% |
| 3Y Excs Rtn | -50.8% |
Segment Financials
Revenue by Segment| $ Mil | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| VMO2 JV (nonconsolidated JV) | 13,574 | ||||
| VodafoneZiggo JV (nonconsolidated JV) | 4,450 | ||||
| Telenet | 3,089 | 2,807 | |||
| All other category | 776 | ||||
| Virgin Media (VM) Ireland | 506 | 495 | |||
| Elimination of intercompany consolidated revenue | -256 | ||||
| Nonconsolidated JV revenue | -18,025 | ||||
| Central and Other | 960 | ||||
| Intersegment eliminations | -247 | ||||
| Sunrise | 3,181 | ||||
| Virgin Media United Kingdom (U.K.) | 0 | ||||
| Business-to-business (B2B) revenue - Non-subscription revenue | 1,244 | 1,432 | 1,442 | ||
| Business-to-business (B2B) revenue - Subscription revenue | 619 | 564 | 472 | ||
| Other revenue | 851 | 595 | 485 | ||
| Residential fixed revenue - Non-subscription revenue | 161 | 217 | 198 | ||
| Residential fixed revenue - Subscription revenue - Broadband internet | 2,372 | 3,182 | 3,187 | ||
| Residential fixed revenue - Subscription revenue - Fixed-line telephony | 841 | 1,328 | 1,413 | ||
| Residential fixed revenue - Subscription revenue - Video | 1,832 | 2,446 | 2,724 | ||
| Residential mobile revenue - Non-subscription revenue | 761 | 692 | 688 | ||
| Residential mobile revenue - Subscription revenue | 1,631 | 1,090 | 932 | ||
| Total | 4,116 | 7,196 | 10,311 | 11,545 | 11,542 |
| $ Mil | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| VMO2 JV (nonconsolidated JV) | 4,531 | ||||
| VodafoneZiggo JV (nonconsolidated JV) | 1,972 | ||||
| Telenet | 1,315 | 1,300 | |||
| Virgin Media (VM) Ireland | 181 | 184 | |||
| Impairment, restructuring and other operating items, net | -43 | -85 | |||
| Intercompany consolidated eliminations | -131 | ||||
| Share-based compensation expense | -205 | -192 | |||
| All other category | -215 | ||||
| Depreciation and amortization | -1,216 | -2,171 | |||
| Nonconsolidated JV Adjusted EBITDA | -6,504 | ||||
| Central and Other | 75 | ||||
| Intersegment eliminations | -60 | ||||
| Sunrise | 1,098 | ||||
| Virgin Media United Kingdom (U.K.) | 0 | ||||
| Total | -314 | 147 |
Price Behavior
| Market Price | $11.33 | |
| Market Cap ($ Bil) | 3.8 | |
| First Trading Date | 06/03/2004 | |
| Distance from 52W High | -5.2% | |
| 50 Days | 200 Days | |
| DMA Price | $10.99 | $10.73 |
| DMA Trend | indeterminate | indeterminate |
| Distance from DMA | 3.1% | 5.6% |
| 3M | 1YR | |
| Volatility | 24.3% | 29.2% |
| Downside Capture | 56.59 | 64.20 |
| Upside Capture | 80.40 | 55.77 |
| Correlation (SPY) | 28.5% | 38.4% |
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | 0.23 | 0.50 | 0.68 | 0.87 | 0.58 | 0.68 |
| Up Beta | 0.68 | 1.30 | 1.25 | 1.68 | 0.50 | 0.54 |
| Down Beta | -0.39 | -0.50 | -0.04 | 0.21 | 0.62 | 0.67 |
| Up Capture | 47% | 68% | 84% | 82% | 44% | 37% |
| Bmk +ve Days | 11 | 22 | 34 | 71 | 142 | 430 |
| Stock +ve Days | 6 | 14 | 25 | 57 | 119 | 370 |
| Down Capture | 80% | 121% | 89% | 100% | 78% | 96% |
| Bmk -ve Days | 9 | 19 | 27 | 54 | 109 | 321 |
| Stock -ve Days | 12 | 24 | 33 | 64 | 123 | 366 |
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with LBTYA | |
|---|---|---|---|---|
| LBTYA | 1.1% | 29.2% | 0.04 | - |
| Sector ETF (XLC) | 14.9% | 18.7% | 0.61 | 43.7% |
| Equity (SPY) | 15.9% | 19.2% | 0.64 | 37.9% |
| Gold (GLD) | 76.1% | 24.5% | 2.27 | 8.1% |
| Commodities (DBC) | 9.3% | 16.5% | 0.36 | 11.8% |
| Real Estate (VNQ) | 4.6% | 16.5% | 0.10 | 39.3% |
| Bitcoin (BTCUSD) | -24.7% | 40.5% | -0.60 | 12.1% |
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Based On 5-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with LBTYA | |
|---|---|---|---|---|
| LBTYA | -3.1% | 29.5% | -0.07 | - |
| Sector ETF (XLC) | 12.4% | 20.8% | 0.50 | 47.1% |
| Equity (SPY) | 14.2% | 17.0% | 0.66 | 46.0% |
| Gold (GLD) | 21.5% | 16.8% | 1.04 | 10.3% |
| Commodities (DBC) | 12.1% | 18.9% | 0.52 | 11.0% |
| Real Estate (VNQ) | 5.0% | 18.8% | 0.17 | 43.8% |
| Bitcoin (BTCUSD) | 18.0% | 57.4% | 0.52 | 20.3% |
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Based On 10-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with LBTYA | |
|---|---|---|---|---|
| LBTYA | -3.1% | 32.1% | -0.02 | - |
| Sector ETF (XLC) | 9.6% | 22.5% | 0.52 | 49.8% |
| Equity (SPY) | 15.7% | 17.9% | 0.75 | 49.1% |
| Gold (GLD) | 15.6% | 15.5% | 0.84 | 5.4% |
| Commodities (DBC) | 8.3% | 17.6% | 0.39 | 18.1% |
| Real Estate (VNQ) | 5.9% | 20.8% | 0.25 | 41.8% |
| Bitcoin (BTCUSD) | 69.3% | 66.5% | 1.09 | 13.2% |
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Earnings Returns History
Expand for More| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| 10/30/2025 | 2.4% | 0.8% | 6.7% |
| 8/1/2025 | 5.2% | 8.8% | 17.2% |
| 5/2/2025 | -11.4% | -14.8% | -11.7% |
| 2/18/2025 | 0.1% | 2.5% | 7.2% |
| 10/29/2024 | -2.9% | -1.1% | 28.7% |
| 7/25/2024 | 3.2% | 2.0% | 0.3% |
| 5/1/2024 | 2.3% | 1.2% | 2.5% |
| 2/15/2024 | -6.1% | -5.4% | -12.8% |
| ... | |||
| SUMMARY STATS | |||
| # Positive | 12 | 18 | 14 |
| # Negative | 12 | 6 | 10 |
| Median Positive | 2.2% | 1.6% | 6.9% |
| Median Negative | -2.3% | -3.7% | -11.2% |
| Max Positive | 5.2% | 11.8% | 28.7% |
| Max Negative | -11.4% | -14.8% | -24.8% |
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 09/30/2025 | 10/30/2025 | 10-Q |
| 06/30/2025 | 08/01/2025 | 10-Q |
| 03/31/2025 | 05/02/2025 | 10-Q |
| 12/31/2024 | 02/18/2025 | 10-K |
| 09/30/2024 | 10/29/2024 | 10-Q |
| 06/30/2024 | 07/25/2024 | 10-Q |
| 03/31/2024 | 05/01/2024 | 10-Q |
| 12/31/2023 | 02/15/2024 | 10-K |
| 09/30/2023 | 10/31/2023 | 10-Q |
| 06/30/2023 | 07/24/2023 | 10-Q |
| 03/31/2023 | 05/09/2023 | 10-Q |
| 12/31/2022 | 02/22/2023 | 10-K |
| 09/30/2022 | 11/01/2022 | 10-Q |
| 06/30/2022 | 07/28/2022 | 10-Q |
| 03/31/2022 | 05/10/2022 | 10-Q |
| 12/31/2021 | 02/17/2022 | 10-K |
Insider Activity
Expand for More| # | Owner | Title | Holding | Action | Filing Date | Price | Shares | Transacted Value | Value of Held Shares | Form |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Bracken, Charles H R | EVP & CFO | held by Charlouise Ltd. | Sell | 12102025 | 11.18 | 33,220 | Form | ||
| 2 | Curtis, Miranda | Direct | Sell | 8262025 | 11.77 | 42,600 | 501,338 | 1,521,726 | Form | |
| 3 | Bracken, Charles H R | EVP & CFO | held by Charlouise Ltd. | Sell | 8202025 | 11.31 | 60,000 | 678,570 | 375,702 | Form |
| 4 | Salvato, Andrea | EVP, Chief Development Officer | Direct | Sell | 8202025 | 11.49 | 30,000 | 344,640 | 1,821,664 | Form |
| 5 | Salvato, Andrea | EVP, Chief Development Officer | Direct | Sell | 8202025 | 11.58 | 30,000 | 347,547 | 1,810,639 | 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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