Liberty Global Ltd (NASDAQ: LBTYK) is -25.34% lower on its value in year-to-date trading and has touched a low of $8.65 and a high of $14.83 in the current 52-week trading range. The question becomes, what are the chances the stock will make a comeback and enjoy potential growth. Why not look at analysts view on what the future holds for the stock. The LBTYK stock was last observed hovering at around $9.88 in the last trading session, with the day’s loss setting it -0.07%.
Currently trading at $9.81, the stock is -0.14% and -8.32% below its SMA20 and SMA50 respectively. However, with a daily trading volume of 1.69 million and changing -0.71% at the moment leaves the stock -15.19% off its SMA200. LBTYK registered 15.62% gain for a year compared to 6-month loss of -30.67%. The firm has a 50-day simple moving average (SMA 50) of $10.752 and a 200-day simple moving average (SMA200) of $14.7861.
The stock witnessed a -13.72% gain in the last 1 month and extending the period to 3 months gives it a -18.72%, and is 0.10% up over the last 5 days. If we measure the stock’s price variations over the week and the month, we find that the volatility rates stand at 1.89% over the week and 2.29% over the month.
Liberty Global Ltd (LBTYK) has around 6820 employees, a market worth around $3.34B and $7.67B in sales. Profit margin for the company is -54.02%. Distance from 52-week low is 13.38% and -33.85% from its 52-week high. The company has generated returns on investments over the last 12 months (-19.20%).
with sales reaching $1.2B over the same period.The EPS is expected to shrink by -181.60% this year, but quarterly earnings will post 6.24% year-over-year. Quarterly sales are estimated to shrink -35.74% in year-over-year returns.
Liberty Global Ltd (LBTYK) Top Institutional Holders
379.0 institutions hold shares in Liberty Global Ltd (LBTYK), with institutional investors hold 93.52% of the company’s shares. The shares outstanding are 160.34M, and float is at 138.33M with Short Float at 3.66%. Institutions hold 81.16% of the Float.
The top institutional shareholder in the company is BAUPOST GROUP LLC/MA with over 42.31 million shares valued at $755.25 million. The investor’s holdings represent 11.3984% of the LBTYK Shares outstanding. As of 2024-06-30, the second largest holder is BLACKROCK INC. with 9.77 million shares valued at $174.46 million to account for 2.633 of the shares outstanding. The other top investors are DODGE & COX which holds 8.79 million shares representing 2.3671% and valued at over $156.84 million, while ACR ALPINE CAPITAL RESEARCH, LLC holds 2.1832 of the shares totaling 8.1 million with a market value of $144.66 million.
Liberty Global Ltd (LBTYK) Insider Activity
The most recent transaction is an insider sale by Waldron Jason, the company’s SVP & CAO. SEC filings show that Waldron Jason sold 30,283 shares of the company’s common stock on May 14 ’25 at a price of $9.77 per share for a total of $0.3 million. Following the sale, the insider now owns 26282.0 shares.
Liberty Global Ltd disclosed in a document filed with the SEC on May 15 ’25 that Waldron Jason (SVP & CAO) sold a total of 17,164 shares of the company’s common stock. The trade occurred on May 15 ’25 and was made at $10.31 per share for $0.18 million. Following the transaction, the insider now directly holds 28065.0 shares of the LBTYK stock.
Still, SEC filings show that on Mar 17 ’25, GOULD PAUL A (Director) disposed off 102,748 shares at an average price of $12.20 for $1.25 million. The insider now directly holds 499,684 shares of Liberty Global Ltd (LBTYK).