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Upturn AI Summary - About
Liberty Global PLC Class A(LBTYA)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Advisory Performance History (Simulated)
Upturn Advisory & Investor View for LBTYA
10/16/2026: LBTYA (1-star) is currently NOT-A-BUY. Pass it for now.
Liberty Global is a major international telecommunications company that provides high-speed broadband, mobile, and entertainment services across Europe. Its business strength relies on significant network infrastructure and a strategy of consolidating regional cable and mobile providers. The primary growth opportunity involves leveraging converged service bundles to increase customer value and exploring the potential monetization of its network assets. However, investors must consider the company's high debt load, regulatory hurdles in European markets, and intense pricing competition from established incumbents. The stock may best suit investors looking for value-oriented exposure to international telecom infrastructure, though they should monitor debt management and the progress of its various joint ventures.
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 style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | Growth is driven by structural consolidation and infrastructure deployment rather than rapid organic expansion. |
| Momentum investor | Weak fit | The stock frequently trades based on M&A rumors and macro sentiment rather than consistent price momentum. |
| Value investor | Strong fit while signal remains positive | The company often trades at a discount to the estimated private market value of its underlying infrastructure assets. |
| Dividend investor | Weak fit | Liberty Global does not typically pay a regular cash dividend, favoring buybacks instead. |
| Low-risk investor | Weak fit | High debt levels and industry-specific regulatory risks create volatility unsuitable for low-risk portfolios. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | Medium / high | The stock is sensitive to M&A speculation and broader interest rate shifts. |
| Valuation risk | Medium | Complex holding company structures make it difficult to ascertain intrinsic value. |
| Competition risk (Telecom/Broadband) | High | Aggressive pricing from incumbents and new entrants puts pressure on margins. |
| Business quality | Medium | While infrastructure assets are stable, the integration of diverse business units creates execution risks. |
| Dividend income | Low / none | The company focuses capital on reinvestment and debt reduction rather than income distribution. |
| Execution risk | Medium / high | Successfully managing joint ventures across different regulatory environments is challenging. |
Price Behavior

Downtrend
The stock has experienced a sustained decline in price over recent periods.

Moderately Choppy
The stock has experienced noticeable price swings while retaining some directional structure.
Analysis of Past Performance
Type Stock | Historic Profit 0.57% | Avg. Invested days 50 | Today’s Advisory PASS |
Upturn Advisory Rating ![]() | Upturn Advisory Performance | Stock Returns Performance |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals 
Financial Health Rating 
Growth Momentum Score 
Ownership 
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue) 
Economic Dimensions
Quantitative Style Profile 
Style Classification
Quality Focused
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 2.66B USD | Price to earnings Ratio - | 1Y Target Price 14.58 |
Price to earnings Ratio - | 1Y Target Price 14.58 | ||
Volume (30-day avg) 3.6M shares | Beta 0.8 | 52 Weeks Range 7.77 - 13.52 | Updated Date 10/18/2026 |
52 Weeks Range 7.77 - 13.52 | Updated Date 10/18/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) -8.95 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Residential Connectivity | Broadband, TV, and fixed-line services. | Steady recurring revenue from internet and TV packages. |
| B2B Services | Enterprise connectivity and networking solutions. | Higher-margin business services that complement residential operations. |
| Mobile Services | Postpaid/prepaid voice and data. | An essential component of the company's converged-bundle strategy. |
| Geography (Europe) | Operations in UK, Netherlands, Belgium, Switzerland, etc. | The company's performance is tied to the health of specific European consumer economies. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Valuation
Trailing PE - | Forward PE 54.95 | Enterprise Value 10.21B | Price to Sales(TTM) 0.54 |
Enterprise Value 10.21B | Price to Sales(TTM) 0.54 | ||
Enterprise Value to Revenue 2.09 | Enterprise Value to EBITDA 15.11 | Shares Outstanding 176.72M | Shares Floating 278.87M |
Shares Outstanding 176.72M | Shares Floating 278.87M | ||
Percent Insiders 4.06 | Percent Institutions 101.86 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
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)
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)
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)
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)
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)
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)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
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)
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)
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)
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)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
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)
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)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.

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