Liberty Broadband Corporation

Fundamentals4.0
Price Action6.0
News Sentiment5.0
AI Rating
5.0

Key Drivers

  • Investment-heavy balance-sheet
  • No revenue / large losses
  • Severe liquidity shortfall

AI
AI Summary

5.0

View LBRDA as an asset-management/holdings vehicle rather than a growth telecom—its tangible and investment-backed book value is the primary anchor, but near-term value hinges on management's ability to monetize assets or recapitalize before cash exhaustion forces distressed, dilutive sales. The single most actionable risk/opportunity: preferred dividend priority and ~$57M cash vs $1.746B debt mean successful, timely asset dispositions or a credible recapitalization are required to avoid severe downside; monitor asset-sale cadence, preferred dividend coverage, and any new liquidity facility.

AssetPlay
LiquidityRisk
CapitalAllocation‍

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

4.0

Key Financial Insights:

  • Investment-heavy balance-sheet
  • No revenue / large losses
  • Severe liquidity shortfall

As of 2025-12-31, LBRDA's investment-heavy balance sheet and modest leverage contrast with zero revenue, large recurring losses, negative free cash flow and critically low liquidity, signaling significant solvency/liquidity risk despite tangible book support.

Risk
Value

Price Behavior

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

Key Price Behavior Insights:

  • Below last-month SMA
  • Neutral momentum
  • Support near $48

LBRDA is trading below its last-month SMA (~$52.10) with neutral momentum, holding near $48 support but needing a clear breakout above $52–54 to resume an uptrend.

bearish
monitor
Support Level: $48.00
Resistance Level: $52.10; $54–$55; $57.48

Downside pressure since early

Sentiment & News

5.0

Key News Insights:

  • Virtual annual meeting
  • Preferred dividend
  • Coordinated timing

Liberty Broadband scheduled a virtual annual meeting and shortly after declared a preferred-stock cash dividend, signaling routine governance and steady capital distributions timed around shareholder outreach.

corporate
governance

The announcements reinforce predictable shareholder engagement and steady preferred returns, likely supporting stable sentiment around LBRDA's capital-allocation profile