MENU
+Compare
LBRDA
Stock ticker: NASDAQ
AS OF
Apr 3 closing price
Price
$83.56
Change
-$3.24 (-3.73%)
Capitalization
8.18B

LBRDA Liberty Broadband Corp Forecast, Technical & Fundamental Analysis

Liberty Broadband Corp serves in the telecommunications industry in the United States... Show more

LBRDA
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Ad is loading...
A.I.Advisor
a Summary for LBRDA with price predictions
Apr 02, 2025

LBRDA saw its Stochastic Oscillator recovers from the overbought zone

The Stochastic Oscillator for LBRDA moved out of overbought territory on March 31, 2025. This could be a bearish sign for the stock and investors may want to consider selling or taking a defensive position. A.I.dvisor looked at 63 similar instances where the indicator exited the overbought zone. In of the 63 cases the stock moved lower. This puts the odds of a downward move at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The 10-day RSI Indicator for LBRDA moved out of overbought territory on March 27, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 34 similar instances where the indicator moved out of overbought territory. In of the 34 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where LBRDA declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

LBRDA broke above its upper Bollinger Band on March 26, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on March 24, 2025. You may want to consider a long position or call options on LBRDA as a result. In of 83 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for LBRDA just turned positive on March 25, 2025. Looking at past instances where LBRDA's MACD turned positive, the stock continued to rise in of 45 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where LBRDA advanced for three days, in of 324 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 196 cases where LBRDA Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

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. LBRDA’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued 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 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 (0.881) is normal, around the industry mean (4.826). P/E Ratio (11.853) is within average values for comparable stocks, (115.978). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (8.215). LBRDA has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.059). P/S Ratio (8.313) is also within normal values, averaging (13.703).

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 Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. LBRDA’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 77, placing this stock worse than average.

View a ticker or compare two or three
LBRDA
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Ad is loading...
A.I. Advisor
published Earnings

LBRDA is expected to report earnings to fall 41.18% to $1.20 per share on May 02

Liberty Broadband Corp LBRDA Stock Earnings Reports
Q1'25
Est.
$1.20
Q4'24
Missed
by $0.45
Q3'24
Missed
by $1.12
Q2'24
Missed
by $0.35
Q1'24
Missed
by $0.26
The last earnings report on February 27 showed earnings per share of $2.04, missing the estimate of $2.49. With 230.19K shares outstanding, the current market capitalization sits at 8.18B.
A.I. Advisor
published General Information

General Information

a provider of entertainment, information and communications solutions

Industry WirelessTelecommunications

Profile
Fundamentals
Details
Industry
Specialty Telecommunications
Address
12300 Liberty Boulevard
Phone
+1 720 875-5700
Employees
1900
Web
https://www.libertybroadband.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
IBHG22.10-0.15
-0.67%
iShares® iBonds® 2027 Term HY & Inc ETF
PSK31.92-0.33
-1.02%
SPDR® ICE Preferred Securities ETF
DFAI30.74-0.63
-2.01%
Dimensional International Cr Eq Mkt ETF
KONG27.72-0.81
-2.85%
Formidable Fortress ETF
FAAR27.89-1.14
-3.93%
First Trust Alt Abs Ret Strat ETF

LBRDA and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, LBRDA has been closely correlated with LBRDK. These tickers have moved in lockstep 100% of the time. This A.I.-generated data suggests there is a high statistical probability that if LBRDA jumps, then LBRDK could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To LBRDA
1D Price
Change %
LBRDA100%
-3.73%
LBRDK - LBRDA
100%
Closely correlated
-3.44%
CHTR - LBRDA
71%
Closely correlated
-2.87%
LBRDB - LBRDA
66%
Closely correlated
N/A
CMCSA - LBRDA
56%
Loosely correlated
-2.43%
CABO - LBRDA
46%
Loosely correlated
-3.23%
More

Groups containing LBRDA

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To LBRDA
1D Price
Change %
LBRDA100%
-3.73%
LBRDA
(3 stocks)
86%
Closely correlated
-3.36%