GCI Liberty, Inc.

Fundamentals6.0
Price Action6.0
News Sentiment5.0
AI Rating
6.0

Key Drivers

  • Strong liquidity
  • High operating loss
  • Q4 operational rebound

AI
AI Summary

6.0

GLIBA has shifted from a headline non‑cash impairment story to a cash‑generative telecom (TTM FCF ~$153m, net cash ~$416m) where the investment case now hinges on sustained quarterly OIBDA/FCF improvement to validate a recovery and potential re‑rating. Monitor quarterly FCF/OIBDA and opex containment closely—if both hold and no new intangible impairments occur, the stock becomes attractive; if not, impairment risk and sticky opex justify caution.

Recovery
Impairment
Liquidity‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

6.0

Key Financial Insights:

  • Strong liquidity
  • High operating loss
  • Q4 operational rebound

GLIBA has a liquid, moderately-levered balance sheet with strong cash and positive FY free cash flow, but severe FY operating losses driven by high opex and intangibles—while a meaningful Q4 operational rebound suggests upside if expenses and profitability sustainably improve.

Upside
Risk

Price Behavior

6.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Downward momentum
  • Below moving average
  • Support holding test

GLIBA is in a clear near-term downtrend, falling about 12% from ~$40.23 to $35.38 over the last month and trading below its last-month 21-day average (~$37.9), with support near $35.3–36.0 and resistance at $39.0–40.2.

bearish
watch
Support Level: $35.3–36.0
Resistance Level: $39.0–40.2

~12% drop from $40.23 to $35.38 over the last month indicating accelerated weakness

Sentiment & News

5.0

Key News Insights:

  • Virtual format
  • No agenda
  • Single-company notice

GCI Liberty (GLIBA) will hold its 2026 Annual Meeting virtually, confirming a remote shareholder format but offering no date, agenda, proxy or voting details.

shareholderaccess
virtualmeeting

Neutral — this confirms shareholder access method but is unlikely to affect the stock until meeting date, agenda or proxy items are disclosed