Liberty Broadband (LBRDK, $92.42) misses Q4 earnings estimates
Liberty Broadband posted FY fourth quarter GAAP EPS of $7.96, missing the Street expectations by $0.56.
Revenue fell -1.3% from the year-ago quarter to $975 million, in-line with analysts’ expectations.
GCI's net capital expenditures for 2023 are expected to be around $185 million, on the back of increased investment in middle mile and last mile data connectivity, including network expansion in rural Alaska.
Ronald A. Duncan; Co-Founder, CEO & Director of GCI mentioned that the company benefited by ACP in Alaska, and that it led to low levels of bad debt ( 0.6% of total revenue for bad debt last year versus an industry norm and a GCI norm pre-COVID of 1.2% to 1.5%).
LBRDK's RSI Indicator peaks and leaves overbought zone
The 10-day RSI Oscillator for LBRDK moved out of overbought territory on May 21, 2025. This could be a sign that the stock is shifting from an upward trend to a downward trend. Traders may want to look at selling the stock or buying put options. Tickeron's A.I.dvisor looked at 32 instances where the indicator moved out of the overbought zone. In of the 32 cases the stock moved lower in the days that followed. This puts the odds of a move down at .
Technical Analysis (Indicators)
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on June 13, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on LBRDK as a result. In of 83 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .
The Moving Average Convergence Divergence Histogram (MACD) for LBRDK turned negative on May 23, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 47 similar instances when the indicator turned negative. In of the 47 cases the stock turned lower in the days that followed. This puts the odds of success at .
Following a 3-day decline, the stock is projected to fall further. Considering past instances where LBRDK declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
The Aroon Indicator for LBRDK entered a downward trend on June 20, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Bullish Trend Analysis
The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 3 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.
LBRDK moved above its 50-day moving average on June 18, 2025 date and that indicates a change from a downward trend to an upward trend.
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where LBRDK advanced for three days, in of 312 cases, the price rose further within the following month. The odds of a continued upward trend are .
LBRDK may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. LBRDK’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.885) is normal, around the industry mean (4.798). P/E Ratio (11.912) is within average values for comparable stocks, (115.251). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (8.093). LBRDK has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.059). P/S Ratio (8.354) is also within normal values, averaging (13.616).
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. LBRDK’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 73, placing this stock worse than average.
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General Information
a provider of entertainment, information and communications solutions
Industry WirelessTelecommunications
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