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Liberty Global Ltd. (LBTYK)

Communication Services | Telecom Services | Hamilton, Bermuda | NasdaqGS
10.54 USD +0.27 (2.629%) ⇧ (July 13, 2026, 4 p.m. EDT)
After hours: 10.54

Short-term:★★☆☆☆Long-term:★⯪☆☆☆Dividends:☆☆☆☆☆
Hot Take | July 11, 2026, 3:54 a.m. EDT

Liberty Global presents a stark case of a fundamentally broken balance sheet masquerading as a cheap utility play. The company is hemorrhaging cash, with free cash flow running at -$678 million and operating cash flow barely covering the bleed. The market has correctly priced this reality, driving the stock down nearly 32% over the last nine years despite nominal revenue growth. The negative earnings per share and a forward P/E of -3 confirm that the core business is currently destroying shareholder value. There is no dividend to provide a floor, and the lack of recent payouts suggests capital preservation is impossible under current debt loads. While the spin-off of the US assets (LBTYA) offers a potential long-term catalyst, the parent company remains a value trap with deteriorating fundamentals and a fortress of debt that outweighs any operational efficiency gains. The options market agrees, with heavy positioning suggesting further downside before any meaningful recovery can occur.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.034559
AutoETS0.034711
AutoARIMA0.034712
MSTL0.035867

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 50%
H-stat 1.01
Ljung-Box p 0.000
Jarque-Bera p 0.249
Excess Kurtosis -0.93
Attribute Value
Sector Communication Services
Debt to Equity Ratio 96.311
Revenue per Share 14.7
Market Cap 3,563,546,880
Forward P/E -3.16
Beta 0.74
Profit Margins -109.66%
Previous Name Liberty Global plc
Website https://www.libertyglobal.com

As of July 11, 2026, 3:54 a.m. EDT: Speculators are positioning for a significant downside move over the coming months, evidenced by heavy out-of-the-money put open interest at the $12.50 strike compared to minimal call activity. While there is some speculative call volume at deep strikes ($2.50), the overwhelming sentiment in the options chain is bearish, with traders betting on a continuation of the multi-year decline rather than a recovery.


Info Dump

Attribute Value
52 Week Change -0.014395416
Address1 Clarendon House
Address2 2 Church Street
All Time High 23.185646
All Time Low 1.895429
Ask 10.56
Ask Size 1
Average Daily Volume10 Day 1,150,350
Average Daily Volume3 Month 1,272,909
Average Volume 1,272,909
Average Volume10Days 1,150,350
Beta 0.739
Bid 9.99
Bid Size 1
Book Value 28.113
City Hamilton
Compensation As Of Epoch Date 1,767,139,200
Country Bermuda
Crypto Tradeable 0
Currency USD
Current Price 10.54
Current Ratio 1.108
Custom Price Alert Confidence HIGH
Date Short Interest 1,782,777,600
Day High 10.67
Day Low 10.3
Debt To Equity 96.311
Earnings Call Timestamp End 1,784,923,200
Earnings Call Timestamp Start 1,784,923,200
Earnings Timestamp 1,784,896,200
Earnings Timestamp End 1,784,896,200
Earnings Timestamp Start 1,784,896,200
Ebitda 1,143,600,000
Ebitda Margins 0.22955
Enterprise To Ebitda 9.76
Enterprise To Revenue 2.24
Enterprise Value 11,161,647,104
Eps Forward -3.34
Eps Trailing Twelve Months -16.06
Esg Populated 0
Exchange NMS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 11.3224
Fifty Day Average Change -0.78240013
Fifty Day Average Change Percent -0.06910197
Fifty Two Week Change Percent -1.4395416
Fifty Two Week High 13.12
Fifty Two Week High Change -2.58
Fifty Two Week High Change Percent -0.19664633
Fifty Two Week Low 9.95
Fifty Two Week Low Change 0.59000015
Fifty Two Week Low Change Percent 0.0592965
Fifty Two Week Range 9.95 - 13.12
Financial Currency USD
First Trade Date Milliseconds 1,126,186,200,000
Float Shares 276,171,510
Forward Eps -3.34
Forward P E -3.1556888
Free Cashflow -678,049,984
Full Exchange Name NasdaqGS
Full Time Employees 6,636
Gmt Off Set Milliseconds -14,400,000
Gross Margins 0.66003
Gross Profits 3,288,199,936
Has Pre Post Market Data 1
Held Percent Insiders 0.14597
Held Percent Institutions 0.75534
Implied Shares Outstanding 338,097,437
Industry Telecom Services
Industry Disp Telecom Services
Industry Key telecom-services
Is Earnings Date Estimate 0
Language en-US
Last Fiscal Year End 1,767,139,200
Last Split Date 1,731,456,000
Last Split Factor 191:100
Long Business Summary Liberty Global Ltd., together with its subsidiaries, provides broadband internet, video, fixed-line telephony, and mobile communications services to residential and business customers in Europe. It offers intelligent WiFi and broadband internet services, such as ONE Connect, which enables fast and flexible introductions of new hardware and services, as well as cloud-to-cloud open API integration; Smart Security that provides network security, safe browsing and fraud prevention measures; Smart Home, which provides enhanced entertainment and home automation and security services; and Connect Box, an intelligent WiFi and telephony gateway. The company provides various tiers of digital video programming and audio services, as well as digital video recorders and multimedia home gateway systems; Horizon 5, a cloud-based, multi-screen entertainment platform that combines linear television, including recording and replay features and video-on-demand services; Replay TV, a multimedia gateway service; video-on-demand that provides subscribers with access to a broad library of movies and television series; Horizon Go, an online mobile app; and channels, including general entertainment, sports, movies, series, documentaries, lifestyles, news, adult, children, and ethnic and foreign channels. In addition, it offers postpaid and prepaid mobile services; circuit-switched telephony services; and personal call manager, unified messaging, and multiple lines for additional fees. Further, the company offers business services comprising voice, advanced data, video, wireless, cloud-based services, and mobile and fixed-mobile convergence services to small businesses, and medium and large enterprises, as well as on a wholesale basis to other operators. It operates in Belgium, Ireland, Slovakia, and internationally. Liberty Global Ltd. was founded in 2004 and is based in Hamilton, Bermuda.
Long Name Liberty Global Ltd.
Market us_market
Market Cap 3,563,546,880
Market State PREPRE
Max Age 86,400
Message Board Id finmb_9956099
Most Recent Quarter 1,774,915,200
Name Change Date 2,026-07-13
Net Income To Common -5,463,000,064
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 3,549,813,937
Open 10.3
Operating Cashflow 1,189,500,032
Operating Margins 0.04409
Payout Ratio 0.0
Peg Ratio 0.33
Phone 303-220-6600
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 10.54
Post Market Time 1,783,973,404
Prev Name Liberty Global plc
Previous Close 10.27
Price Hint 2
Price To Book 0.3749155
Price To Sales Trailing12 Months 0.7152988
Profit Margins -1.09657
Quick Ratio 0.945
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change 0.27
Regular Market Change Percent 2.62901
Regular Market Day High 10.67
Regular Market Day Low 10.3
Regular Market Day Range 10.3 - 10.67
Regular Market Open 10.3
Regular Market Previous Close 10.27
Regular Market Price 10.54
Regular Market Time 1,783,972,801
Regular Market Volume 946,110
Return On Assets 0.0018799999
Return On Equity -0.47973
Revenue Growth 0.088
Revenue Per Share 14.7
Sand P52 Week Change 0.20847368
Sector Communication Services
Sector Disp Communication Services
Sector Key communication-services
Shares Outstanding 149,668,449
Shares Percent Shares Out 0.024500001
Shares Short 8,297,989
Shares Short Previous Month Date 1,780,012,800
Shares Short Prior Month 7,635,501
Short Name Liberty Global Ltd.
Short Percent Of Float 0.0682
Short Ratio 6.17
Source Interval 15
Symbol LBTYK
Total Cash 2,008,000,000
Total Cash Per Share 5.939
Total Debt 9,375,599,616
Total Revenue 4,981,899,776
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps -16.06
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 11.36325
Two Hundred Day Average Change -0.8232498
Two Hundred Day Average Change Percent -0.07244845
Type Disp Equity
Volume 946,110
Website https://www.libertyglobal.com
Zip HM 11