LBRDA
Liberty Broadband Corporation
Communication Services · Telecom Services · NMS
$34.49
Close 2026-05-28
✗ NOT SCREENED

UNKNOWN MOAT
MODERATE
Data Confidence: 71%
Some financial metrics pending
Market Cap
$5.0B
Trailing P/E
Forward P/E
5.83
Rev Growth
Profit Margin
0.0%
ROE
-29.6%
Analyst Target
Recommendation
NONE
About Liberty Broadband Corporation

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.

Ethical Screen
Business ActivityPASS
Debt RatioN/A
Cash RatioN/A
Receivables RatioN/A
Revenue RatioN/A
OverallINSUFFICIENT DATA
Score Ethical: 50.0
Score Valuation: 78.5
Score Quality: 21.2
Score Combined: 40.2

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

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Opportunity Scores
Valuation85.0
Quality12.5
Cash Flow0.0
Moat40.0
Balance Sheet0.0
Debt Purity50.0
Liquid Purity50.0
Rev Purity50.0
Compliance100.0
Tier: WATCH · Score: 37.4 · Rank: #4528
Insider Transactions
No insider transaction data.
Top Institutional Holders
No institutional holder data.
Additional Fundamentals
Enterprise Value
$7.7B
Price/Book
0.84
Beta
0.701
Total Debt
$2.8B
Earnings Growth
-24.8%
Short Ratio
1.76
Short % Float
0.0%
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

D
Quant Score
33.3
Risk Grade
LOW_RISK
Layers
7
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-3.9%
worst expected daily loss, 19 in 20 days
CVaR 95%
-6.8%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
-0.40
above 1.0 is good
Max Drawdown
-65.2%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
80
Liquidity Grade
HIGHLY LIQUID
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
BELOW_200
Bollinger Position
LOWER_HALF
Beta
Relative Volume
0.8x
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

Most Correlated
TickerCorrelation
LBRDK0.997
CHTR0.898
CMCSA0.661
XLC0.399
HLNE0.328
Inverse Correlated
TickerCorrelation
CLDN.L-0.298
CALA-0.185
HBGRY-0.165
SUKOONTAKAFL.AE-0.159
FRBKQ-0.158
Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Tuesday
Worst Day
Monday
Best Month
Sep
Worst Month
Apr
Fri-Mon Effect
0.4817173973212333
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
-14.2%
3M Return
-34.9%
6M Return
-24.8%
12M Return
-61.7%
Momentum Rank
#4317
Momentum Signal
STRONG_DOWN

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