LBTYA Stock Summary and Trading Ideas (Liberty Global Ltd. - Class A Common Shares | NASDAQ:LBTYA)

Liberty Global is a holding company with interests in several telecom companies in the U.K., Netherlands, Belgium, Switzerland, Ireland, and Slovakia. Liberty is the owner of the main cable network in each of these geographies and has pursued a strategy since 2016 to merge or partner with mobile-network-operators to be able to offer converged services. Liberty also owns minority stakes in other media, entertainment, and cloud companies.

Liberty Global Ltd. - Class A Common Shares trades on the NASDAQ stock market under the symbol LBTYA.

As of April 19, 2024, LBTYA stock price climbed to $16.76 with 1,736,894 million shares trading.

LBTYA has a beta of 0.86, meaning it tends to be less sensitive to market movements. LBTYA has a correlation of 0.15 to the broad based SPY ETF.

LBTYA has a market cap of $6.34 billion. This is considered a Mid Cap stock.

Last quarter Liberty Global Ltd. - Class A Common Shares reported $2 billion in Revenue and -$8.24 earnings per share. This beat revenue expectation by $21 million and missed earnings estimates by -$8.00.

In the last 3 years, LBTYA stock traded as high as $30.58 and as low as $15.01.

The top ETF exchange traded funds that LBTYA belongs to (by Net Assets): VXF, VOX, DFAT, ITOT, PRF.

LBTYA has underperformed the market in the last year with a return of -11.0%, while the SPY ETF gained +21.2%. In the last 3 month period, LBTYA fell short of the market, returning -13.6%, while SPY returned +3.0%. However, in the most recent 2 weeks LBTYA has outperformed the stock market by returning -1.1%, while SPY returned -4.5%.

LBTYA support price is $16.30 and resistance is $16.92 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that LBTYA stock will trade within this expected range on the day.