Liberty Global plc (LBTYK)
$8.03-4.52%Close
SELLCRISIS · day 3
Key stats
Short interest · FINRA settlement 2026-09-30
- Market cap
- $2.7B
- Beta
- 0.74
- P/E (TTM)
- -0.96
- Short % float
- 4.13%
- Days to cover
- 5.1
- SI change
- +5.7%
- 1W
- -9.98%
- 1M
- -20.34%
- vs SPY 1W
- -9.00%
- vs SPY 1M
- -22.20%
Industry peers
FMP comparable companies · ranked by market cap
- VZSELLVerizon Communications Inc.$173.9BCRISISQ 13$41.65+2.04%
- TMUSSELLT-Mobile US, Inc.$159.4BCRISISQ 8$148.58+2.64%
- TSELLAT&T Inc.$152.0BCRISISQ 13$22.18+0.88%
- AMXSELLAmérica Móvil, S.A.B. de C.V.$64.0BRECOVERYQ 15$21.32+0.74%
- VODSELLVodafone Group Public Limited Company$35.8BBEARQ 10$15.56-0.32%
- CHTBUYChunghwa Telecom Co., Ltd.$35.7BBULLQ 16$45.99+0.89%
- VIVBUYTelefônica Brasil S.A.$19.5BRECOVERYQ 3$12.20+0.41%
- CHTRSELLCharter Communications, Inc.$13.9BCRISISQ 7$103.38-1.69%
- KTSELLKT Corporation$8.8BBEARQ 9$18.30-0.05%
- LILASELLLiberty Latin America Ltd.$2.4BBEARQ -6$8.10-2.41%
Prediction markets
Kalshi · Polymarket · … linked
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FUNDAMENTALS & VALIDATION
[SCORES & PROFILE]
- FUND
- 16
- VALUE
- 8
- GROWTH
- 50
- GARP
- 6
- TYPE
- Balanced
Composite of Value · Growth · GARP
ROIC-17.6%
REV YoY-
ROE-29.4%
EPS YoY-
ROA-14.1%
GROSS62
OP1
NET-62
[VALUATION]
P/E TTM-0.96
P/E FWD-
SECTOR PE21.19
INDUSTRY PE10.30
P/B0.29
P/FCF-
EV/EBITDA-6.19
EV/EBIT-
PEG-
FCF YIELD-
RISK
INT COV-
D/E98.37
ALTMAN Z-
CURR RATIO1.28
ND/EBITDA-
BETA0.74
[BEST COMBO]VALIDATED · V5
ENTER · HOLD · EXIT · WAITOne next-open action from five signal families, published only when the held-out edge survives 20 bps costs.
Today's action with its out-of-fold profit factor, trade count and family votes.
[WHITE ARROW]FULL HISTORY
SELL
Directional consensus stays BUY or SELL until the model reverses; trades fill next session open.
PROFIT FACTOR1.3
TRADES106
[REGIME]FULL HISTORY
CRISIS
BULL or RECOVERY stays invested; BEAR or CRISIS exits at the next session open.
Profit factor and trade count for holding this symbol only in BULL or RECOVERY.
[EXHAUSTION]NOW
Whether buyers or sellers are stretched today, the latest release and its strength.
Company news
FAQ
- What is LOPJLB’s current signal on LBTYK?
- LOPJLB’s latest quantitative signal on Liberty Global plc (LBTYK) is SELL in a CRISIS regime. Signals are updated daily.
- What market regime is LBTYK in?
- Liberty Global plc (LBTYK) is currently classified in the CRISIS HMM market regime on LOPJLB.
- What does Liberty Global plc (LBTYK) do?
- Liberty Global plc delivers a comprehensive suite of telecommunication services, including high-speed internet, television, landline telephony, and mobile communication, catering to both individual consumers and corporate clients. Its advanced broadband offerings encompass intelligent Wi-Fi functionalities, robust security solutions, smart home integration, online storage, and personalized web …