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LBRDA
Stock ticker:
NASDAQ
AS OF
Jun 24 closing price
Price
$113.15
Change
+$3.53 (+3.22%)
Capitalization
18.71B

LBRDA Liberty Broadband Corp Forecast, Technical & Fundamental Analysis

a provider of entertainment, information and communications solutions
AI
A.I.Advisor
a Summary for AAPL with price predictions
12:00 AM EDT Jun 24, 2022

LBRDA in upward trend: price may ascend as a result of having broken its lower Bollinger Band on June 16, 2022

LBRDA may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In 29 of 45 cases where LBRDA's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are 64%.

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where LBRDA's RSI Indicator exited the oversold zone, of 32 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 58 cases where LBRDA's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for LBRDA just turned positive on June 24, 2022. Looking at past instances where LBRDA's MACD turned positive, the stock continued to rise in of 49 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 340 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 291 cases where LBRDA Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on June 09, 2022. You may want to consider selling the stock, shorting the stock, or exploring put options on LBRDA as a result. In of 90 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

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 .

Fundamental Analysis (Ratings)

Fear & Greed

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 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 79, placing this stock better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. LBRDA’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average 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 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 (1.922) is normal, around the industry mean (3.746). P/E Ratio (20.833) is within average values for comparable stocks, (163.914). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (4.903). Dividend Yield (0.000) settles around the average of (0.056) among similar stocks. P/S Ratio (20.747) is also within normal values, averaging (6.160).

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.

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published Earnings

LBRDA is expected to report earnings to fall 9.60% to $1.60 per share on August 10

Liberty Broadband Corp LBRDA Stock Earnings Reports
Q2'22
Est.
$1.60
Q1'22
Beat
by $0.35
Q4'21
Beat
by $0.60
Q3'21
Missed
by $0.03
Q2'21
Missed
by $0.66
The last earnings report on May 06 showed earnings per share of $1.77, beating the estimate of $1.42. With 607.80K shares outstanding, the current market capitalization sits at 18.71B.
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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

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LBRDA and

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 98% 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%
+3.22%
LBRDK - LBRDA
98%
Closely correlated
+2.58%
CHTR - LBRDA
94%
Closely correlated
+1.76%
CMCSA - LBRDA
72%
Closely correlated
+1.18%
CABO - LBRDA
69%
Closely correlated
+2.82%
ATUS - LBRDA
56%
Loosely correlated
+1.83%
More