Yahoo! Finance Canada report covering Liberty Global Ltd. (Class B) (LBTYB) market action, institutional positioning, and fundamental catalysts.
Why LBTYB Stock Traded Steady Today — RQD Quant Desk Flash
Liberty Global Ltd. (Class B) (LBTYB) carries a Roarable Rating of D- (Sell) with 37/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is LBTYB stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Liberty Global Ltd. (Class B) (NASDAQ: LBTYB) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 37/100 at a spot price of $11.00 (0.00% 1D, market cap $3.75B). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 10/20, FRED Macro Regime Fit 9/20, and Executive Insider Alignment 6/20. Across 132 tracked Communication Services issuers, LBTYB ranks #97 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does LBTYB compare to LBTYA and LBTYK in the Communication Services sector?
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Within the Communication Services sector (Cable & Other Pay Television Services), LBTYB carries a Roarable D- (37/100 RQD), trailing P/E of N/A, gross margin of 65.8%, and ROIC of -0.1%. By comparison, LBTYA (Liberty Global Ltd. (Class A)) holds a D- grade (35/100 RQD, P/E N/A, ROIC -0.1%, cap $2.65B) and LBTYK (Liberty Global Ltd. (Class C)) posts a E grade (34/100 RQD, P/E N/A, ROIC -0.1%, cap $2.62B). Among the 5-stock peer group, ADEA leads on earnings multiple (22.3x) while LILA leads on capital efficiency (85.0% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for LBTYB?
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Per LBTYB's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001570585), Liberty Global Ltd. (Class B) generated $4.88B in revenue (+12.4% YoY), -$7.10B in net income, and $1.21B in free cash flow against $22.60B in total assets and $7.81B in total debt. Key quantitative strengths: Established market leader in Communication Services with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 0.72 (DISTRESS RISK (<1.8)) • Piotroski F-Score 7/9
SEC XBRL FY 2025 (10-K): 24.8% FCF Margin ($1.21B FCF) & 65.8% Gross Margin
Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)
⚔️ Adversarial Opposing Case: What Could Spark a LBTYB Turnaround Squeeze
While LBTYB currently carries a cautious 37/100 (D-) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Communication Services with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($12.31) and Max Pain ($11.55) forces dealer call-delta covering toward $30.46.
Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.44% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Why LBTYB Stock Traded Steady Today — RQD Quant Desk Flash
Liberty Global Ltd. (Class B) (LBTYB) slipped 0.00% to $11.00, trading at 4% of its 52-week range ($10.2 – $29.01). Stretched risk/reward at current multiples (-0% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 4% of its 52-week range ($10.2 – $29.01) with RSI-14 at 26.4 (OVERSOLD (<32)).
- ▸Volatility Profile: Historical 20-day realized swing band of ±6.3% around $11.00 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D- (Sell) backed by 65.8% gross margin and $1.2B annual free cash flow.
Seeking Alpha report covering Liberty Global Ltd. (Class B) (LBTYB) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance UK report covering Liberty Global Ltd. (Class B) (LBTYB) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Liberty Global Ltd. (Class B) (LBTYB) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Liberty Global Ltd. (Class B) (LBTYB) market action, institutional positioning, and fundamental catalysts.
Stock Traders Daily report covering Liberty Global Ltd. (Class B) (LBTYB) market action, institutional positioning, and fundamental catalysts.
Yahoo! Finance Canada report covering Liberty Global Ltd. (Class B) (LBTYB) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Liberty Global Ltd. (Class B) (LBTYB) market action, institutional positioning, and fundamental catalysts.
Liberty Global has seen its share price fall sharply in recent years, so the core question now is whether the current US$7.70 price tag is still in line with what its sales can support. With the stock under pressure over
DENVER, Oct. 28, 2026 (GLOBE NEWSWIRE) -- Liberty Global Ltd. (“Liberty Global”) (NASDAQ: LBTYA, LBTYB and LBTYK) will be presenting at the Morgan Stanley European Technology, Media & Telecom Conference on Wednesday, Nov
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring LBTYB)
- ✓Walkthrough of LBTYB's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
LBTYB Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +12.4% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on LBTYB today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for LBTYB. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (LBTYB)
1. Head-to-Head Communication Services Peer Comparison (LBTYB vs. LBTYA, LBTYK, ADEA, LILA)
Industry: Cable & Other Pay Television Services (16 Tracked Issuers)Across 132 tracked Communication Services securities in the Roarable RQD universe, Liberty Global Ltd. (Class B) (LBTYB) ranks #97 by composite RQD confidence (37/100, grade D-) and #46 by equity capitalization ($3.75B). Within this direct 5-issuer industry benchmark cohort, ADEA leads on earnings valuation at 22.3x trailing P/E, while LILA leads on capital efficiency and profitability with 85.0% ROIC and — gross margin. LILA currently holds the highest overall quantitative score in the immediate peer group at 65/100 (C) compared with LBTYB at 37/100 (D-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| LBTYB
ACTIVE
Liberty Global Ltd. (Class B) | D- | 37/100 | — | 65.8% | -0.1% | 0.00% | $3.75B | Benchmark Subject |
| LBTYA Liberty Global Ltd. (Class A) | D- | 35/100 | — | 65.8% | -0.1% | +4.51% | $2.65B | /lbtya-vs-lbtyb → |
| LBTYK Liberty Global Ltd. (Class C) | E | 34/100 | — | 65.8% | -0.1% | +4.04% | $2.62B | /lbtyk-vs-lbtyb → |
| ADEA Adeia Inc. | C- | 61/100 | 22.3x | — | 17.2% | -3.59% | $2.36B | /adea-vs-lbtyb → |
| LILA Liberty Latin America Ltd. (Class A) | C | 65/100 | — | — | 85.0% | +2.25% | $1.65B | /lila-vs-lbtyb → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001570585 ↗In its most recent audited fiscal period (FY2025, filed 2025-12-31), Liberty Global Ltd. (Class B) (LBTYB) reported GAAP revenue of $4.88B (+12.4% vs. FY2024 revenue of $4.34B , and +18.5% cumulative change since FY2023) , GAAP net income of -$7.10B, operating cash flow of $1.21B, and free cash flow of $1.21B (-40.4% YoY). On the balance sheet, LBTYB closed FY2025 with $22.60B in total assets against $7.81B in total debt (Altman Z-Score: 0.72, Piotroski F-Score: 7/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $4.88B | -$7.10B | $1.21B | $1.21B | $22.60B | $7.81B |
| FY2024 (FY) | 2024-12-31 | $4.34B | $1.65B | $2.03B | $2.03B | $25.44B | $8.18B |
| FY2023 (FY) | 2023-12-31 | $4.12B | -$3.87B | $2.17B | $2.17B | — | — |
3. LBTYB Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs LBTYB stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, Liberty Global Ltd. (Class B) (NASDAQ: LBTYB) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 37/100 at a spot price of $11.00 (0.00% 1D, market cap $3.75B). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 10/20, FRED Macro Regime Fit 9/20, and Executive Insider Alignment 6/20. Across 132 tracked Communication Services issuers, LBTYB ranks #97 in composite RQD confidence.
How does LBTYB compare to LBTYA and LBTYK in the Communication Services sector?
Within the Communication Services sector (Cable & Other Pay Television Services), LBTYB carries a Roarable D- (37/100 RQD), trailing P/E of N/A, gross margin of 65.8%, and ROIC of -0.1%. By comparison, LBTYA (Liberty Global Ltd. (Class A)) holds a D- grade (35/100 RQD, P/E N/A, ROIC -0.1%, cap $2.65B) and LBTYK (Liberty Global Ltd. (Class C)) posts a E grade (34/100 RQD, P/E N/A, ROIC -0.1%, cap $2.62B). Among the 5-stock peer group, ADEA leads on earnings multiple (22.3x) while LILA leads on capital efficiency (85.0% ROIC).
What are the biggest fundamental strengths and SEC risk factors for LBTYB?
Per LBTYB's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001570585), Liberty Global Ltd. (Class B) generated $4.88B in revenue (+12.4% YoY), -$7.10B in net income, and $1.21B in free cash flow against $22.60B in total assets and $7.81B in total debt. Key quantitative strengths: Established market leader in Communication Services with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
Where is LBTYB trading relative to its 50-day, 200-day, and 52-week technical levels?
LBTYB last traded at $11.00 (0.00% on volume of 646 shares), positioning the stock -10.64% below its 50-day simple moving average ($12.31) and -16.22% below its 200-day simple moving average ($13.13). Across its 52-week range of $10.20 to $29.01, LBTYB sits at the 4.3% percentile with a 14-day RSI of 26.4 (OVERSOLD (<32)) and an implied next-earnings move of ±6.3% ($10.31 to $11.69).
LBTYB — Liberty Global Ltd. (Class B): What the Facts Mean to a Prospective Investor
1. Roarable Rating Brief: What This Means to a Prospective Investor
Liberty Global Ltd. (Class B) (LBTYB) earns a live Roarable RQD composite score of 37/100, corresponding to a D- letter grade (Roarable Sell) at a spot price of $11.00 (0.00% 1D, market capitalization $3.75B).
- Fundamental Cash Engine (9/20): Anchored by return on invested capital (ROIC) of -0.1%, gross margin of 65.8%, operating margin of -0.5%, and free cash flow yield of —.
- Whale 13F & Options Flow (3/20) + Insider Conviction (6/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (9/20) + Forensic Balance Sheet (10/20): Incorporates a 1.00x equity beta, Altman Z-Score of 0.72, Piotroski F-Score of 7/9, and Debt/Equity of 0.80x.
2. Business Model, Unit Margins & SEC Financial Trajectory
Liberty Global Ltd. (Class B) is listed on NASDAQ under ticker LBTYB. It operates in the Communication Services sector within the Cable & Other Pay Television Services industry..8B.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Liberty Global Ltd. (Class B) (LBTYB) reported $4.88B in annual revenue (up from $4.34B in FY2024, +12.4% YoY) and -$7.10B in GAAP net income. Over the multi-year SEC filing window from FY2023 ($4.12B revenue, -$3.87B net income) through FY2025, LBTYB scaled operating cash flow to $1.21B and free cash flow to $1.21B, backed by $22.60B in total assets against $7.81B in total debt.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (D- • RQD 37/100): Established market leader in Communication Services with deep daily trading liquidity. Free cash flow yield of — and institutional whale pillar of 3/20. With Fundamental Cash Engine at 9/20 and Institutional Whale Flow at 3/20, sustained execution supports upside toward the upper end of the $10.20 – $29.01 52-week range.
- 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against -0.5% operating margins and a 1.00x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
Operating in Cable & Other Pay Television Services (Communication Services), LBTYB carries a macro regime beta of 1.00 and gross margin of 65.8%.
- Key Question #1: Can LBTYB sustain or expand its -0.5% operating margin and -0.1% ROIC against Cable & Other Pay Television Services peers over the next 4 quarters?
- Key Question #2: Following FY2025 revenue of $4.88B and free cash flow of $1.21B, how will capital allocation balance growth reinvestment against $7.81B in total debt?
- Key Question #3: How sensitive is LBTYB's equity valuation to Communication Services capital spending cycles and macro interest-rate shifts (Beta 1.00x)?
LBTYB Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Liberty Global Ltd. (Class B) (LBTYB) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo! Finance Canada report covering Liberty Global Ltd. (Class B) (LBTYB) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Liberty Global Ltd. (Class B) (LBTYB) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance UK report covering Liberty Global Ltd. (Class B) (LBTYB) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Liberty Global Ltd. (Class B) (LBTYB) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Liberty Global Ltd. (Class B) (LBTYB) market action, institutional positioning, and fundamental catalysts.
Stock Traders Daily report covering Liberty Global Ltd. (Class B) (LBTYB) market action, institutional positioning, and fundamental catalysts.
Yahoo! Finance Canada report covering Liberty Global Ltd. (Class B) (LBTYB) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Liberty Global Ltd. (Class B) (LBTYB) market action, institutional positioning, and fundamental catalysts.
LBTYB Bull vs. Bear Conversation Board — What's Your Call at $11.00?
Revenue grew from $4.12B in FY 2023 to $4.88B in FY 2025 while debt declined from $8.18B to $7.81B and cash rose to $2.08B.
Revenue grew from $4.12B in FY 2023 to $4.88B in FY 2025 while debt declined from $8.18B to $7.81B and cash rose to $2.08B.. When you look under the hood at LBTYB, Fundamental Cash Engine is 9/20 with 65.8% gross margins and -0.1% ROIC. Bears are staring in the rearview mirror while institutional 13F flow (3/20) has been quietly accumulating below $29.01. My 12M target is $12.65.
@AlphaFlow_Cap Agree on the RQD 37/100 quality, though with 1.0 beta I'm scaling in with half-size at $11.00 and keeping dry powder in case we test $10.23.
The FY 2025 net loss of -$7.10B, a 0.72 Altman Z-Score, and ROIC of -0.1% signal weak cash returns and balance-sheet vulnerability.
Here is the bear case nobody on the bull side wants to address on LBTYB: The FY 2025 net loss of -$7.10B, a 0.72 Altman Z-Score, and ROIC of -0.1% signal weak cash returns and balance-sheet vulnerability.. At current EV/EBITDA multiples, even a small guidance miss in Cable & Other Pay Television Services triggers a 12-15% air pocket.