Liberty Broadband Srs A logo

Liberty Broadband Srs A(LBRDA)

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ADVISORIES YOU CAN VERIFY
QUALITY SIGNAL RECENCY
1-STAR RATING
Consider higher Upturn Star rating
BUY for 11 days
PROFIT SINCE LAST BUY
-0.08%
LAST CLOSE
$35.99
08/19/2026
(24-hour delay)

Advisory History & Simulated Performance *

*as per simulation (see disclosures)
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Advisory Performance History (Simulated)Advisory Performance History info

Upturn Advisory & Investor View for LBRDA

08/19/2026: LBRDA (1-star) has a low Upturn Star Rating. Not recommended to BUY.

Liberty Broadband is a telecommunications holding company that derives most of its value from a significant equity stake in Charter Communications and its ownership of GCI, an Alaskan connectivity provider. The company's primary strength lies in its exposure to critical US broadband infrastructure, offering investors a proxy for the cable sector's performance. Its main growth story is tethered to Charter's ability to defend its broadband market share against rising fiber and wireless competition. Investors face significant risks, including high corporate leverage, intense industry competition, and the company's lack of dividend payments. This stock may best suit growth-oriented investors looking for specific exposure to the cable and connectivity landscape while being prepared for sector-linked volatility.

How to Read the Upturn Advisory

The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.

Company fundamentals, valuation, risks, and news provide supporting context about the business.

Investor Fit

Investor styleFitWhy
Growth investorMixed fitThe company offers indirect growth exposure to the US broadband market via its major stake in Charter.
Momentum investorWeak fitThe stock often trades with high correlation to the cable sector which has faced recent momentum challenges.
Value investorStrong fitThe stock can offer value-oriented exposure to underlying cable infrastructure assets when trading at a discount to Net Asset Value.
Dividend investorWeak fitLiberty Broadband does not provide dividend income to shareholders.
Low-risk investorWeak fitThe business model entails significant financial leverage and sensitivity to sector-specific competitive risks.

Risk Profile

Risk factorLevelWhy it matters
Price volatilityMedium / highThe share price is highly sensitive to the market performance of Charter Communications.
Valuation riskMediumMarket perception of the cable industry's long-term growth can lead to valuation compression.
Competition risk (Fixed Wireless and Fiber)HighNew technologies are eroding the traditional broadband moats of cable operators.
Business qualityMediumThe company is a holding vehicle rather than a direct operator of its largest asset, Charter.
Dividend incomeLow / noneThe company does not pay a dividend, limiting utility for income-focused investors.
Execution riskMediumManagement must navigate changing industry regulations and competitive landscape shifts effectively.

Price Behavior

Steep Decline
PRICE PATH

Steep Decline

The stock price has dropped sharply with strong downward pressure.

Choppy
PRICE STABILITY

Choppy

The stock has experienced frequent reversals and pronounced short-term price swings.

Analysis of Past Performance

Type Stock
Historic Profit -39.65%
Avg. Invested days 22
Today’s Advisory Consider higher Upturn Star rating
Upturn Advisory Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance icon 2.0
Stock Returns Performance Upturn Returns Performance icon 1.0
Upturn Profits based on simulation icon Profits based on simulation
Upturn last close icon Last Close 08/19/2026

Upturn Scorecard

Upturn Star Rating

LBRDA receives a 2-star rating, supported by available scored pillars. The rating is constrained by weak unit economics, and weak price momentum.

Company Fundamentals

LBRDA has moderate overall fundamentals (3 stars), with soft financial health, weak growth momentum, and strong ownership. In FY2025 versus FY2024, growth and ownership metrics are mixed: negative earnings growth (-407.9%), soft cash generation (FCF margin -57.8%), negative revenue growth (-44.3%).

Financial Health Rating

LBRDA's financial health is supported by strong efficiency, including operating-expense and cost-of-revenue discipline (opex 6.4% of revenue). Profitability is weak (1 stars), which helps explain the 2-star overall score.

Growth Momentum Score

LBRDA's growth profile is soft, with the least-weak measure being revenue growth at -44.3% FY2025 versus FY2024. By comparison, while earnings growth (-407.9%, negative) and free-cash-flow growth (-128.7%, negative) hold the profile back, so recent growth is not broad-based across the business.

Ownership

Institutional ownership is 92.5% and approximately 715.8% of outstanding shares are publicly tradable, supporting liquidity and institutional participation. Insider ownership of 6.93% supports management-shareholder alignment.

Top 5 Institutional Investors

Aristeia Capital, LLC 0.88%
BlackRock Inc 0.71%
Vanguard Portfolio Management, LLC 0.55%
Vanguard Capital Management, LLC 0.52%
AllianceBernstein L.P. 0.47%

Unit Economics (Per $1K Revenue)

LBRDA generates approximately $0 of gross profit, $-64 of operating income, and $-578 of free cash flow for every $1,000 of revenue. Based on FY2025 results. Strong cash conversion and healthy margins support the rating, although capital efficiency remains below the highest tier.

Economic Dimensions

Effective Tax Rate: 28.37%

Quantitative Style Profile

LBRDA has a liquid, relatively low-volatility profile. Weak momentum is the primary drawback.

Style Classification

Quality Focused

Value-OrientedLow VolatilitySmall / Mid Cap RiskHighly Liquid / Institution-Friendly

Key Highlights

Company Size Mid-Cap Stock
Market Capitalization 5.18B USD
Price to earnings Ratio -
1Y Target Price 95
Price to earnings Ratio -
1Y Target Price 95
Volume (30-day avg) 202.6K shares
Beta 0.63
52 Weeks Range 26.14 - 65.40
Updated Date 09/13/2026
52 Weeks Range 26.14 - 65.40
Updated Date 09/13/2026
Dividends yield (FY) -
Basic EPS (TTM) -33.87

How Company Makes Money

Business areaWhat it includesRetail investor read
Charter Communications Equity StakeInvestment income and valuation changes from the controlling interest in Charter.This is the primary engine of value, making LBRDA essentially a proxy for Charter's performance.
GCI Operations (Alaska)Broadband, wireless, and video subscription revenue in Alaska.This provides a steady, tangible operational stream of cash flow distinct from the Charter investment.

Analyzing Revenue: Products, Geography and Growth

Revenue by Products

Product revenue - Year on Year

Revenue by Geography

Geography revenue - Year on Year

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Valuation

Trailing PE -
Forward PE 9.47
Enterprise Value 6.33B
Price to Sales(TTM) 8.4
Enterprise Value 6.33B
Price to Sales(TTM) 8.4
Enterprise Value to Revenue 11.28
Enterprise Value to EBITDA 7.51
Shares Outstanding 18.25M
Shares Floating 130.67M
Shares Outstanding 18.25M
Shares Floating 130.67M
Percent Insiders 6.93
Percent Institutions 92.47

Icon representing Upturn AI-generated SWOT analysis summary Upturn AI Summary

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Financial Metrics

🧭 Investment Snapshot

Total Revenue (Scale)

Information icon Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.

Net Income (Profit)

Information icon Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.

Free Cash Flow (Cash Strength)

Information icon Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.

📈 Growth & Strength

Operating Income (Core Profit)

Information icon Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.

EBITDA (Cash Earnings)

Information icon Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.

Gross Profit (Unit Profitability)

Information icon Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.

🛡️ Financial Safety

Cash (Liquidity Buffer)

Information icon Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.

Total Debt (Leverage Risk)

Information icon Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.

Net Working Capital (Short-Term Health)

Information icon Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.

🧱 Balance Sheet Strength

Stockholder Equity (Net Worth)

Information icon Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.

Total Assets (Asset Base)

Information icon The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.

Income Before Tax (Pre-Tax Earnings)

Information icon Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.

⚙️ Cost & Drag Factors

Cost of Revenue (Production Cost)

Information icon Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.

Total Operating Expenses (Operating Cost)

Information icon Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.

Income Tax Expense (Tax Drag)

Information icon Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.

About Liberty Broadband Srs A

Exchange NASDAQ
Headquarters Englewood, CO, United States
IPO Launch date 2014-11-04
CEO & President Mr. Martin Edward Patterson C.F.A.
Sector Communication Services
Industry Telecom Services
Full time employees -
Full time employees -

Liberty Broadband Corporation engages in a range of communications businesses in the United States. The company offers subscription-based internet, mobile, and video and voice services; and residential and business services, including Spectrum Internet, mobile, TV, and voice products; Spectrum Business that offers Internet, mobile, video and voice services to small businesses, as well as tailored connectivity, communications and managed service solutions for mid-market and large businesses; and Spectrum Reach that provides local, regional and national businesses to advertise in individual and multiple service areas on cable television networks, and various streaming services and advertising platforms. It also provides Spectrum Security Shield that enables and protects devices at home using network-based security; internet access, data networking, fiber connectivity to cellular towers and office buildings, video entertainment, and business telephone services; and operates regional sports and news channels. Liberty Broadband Corporation was incorporated in 2014 and is based in Englewood, Colorado. As of August 20, 2026, Liberty Broadband Corporation operates as a subsidiary of Charter Communications, Inc.