Liberty Capital Corporation GLIBA

23.65 0.19 0.81% as of 25 Sep
Market cap
$948.3M
P/E
0.0×
Insider Buys alert about insiders buying in the last 12 month

Insider Decisions

Total buys 15.60
in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy — 1 — — — 1 — — 1 — 2 —
Sell — — — — — — — — — — — —
Insider Ownership 91.75%

Capital & Financial Ratios

Market Cap 948.30
Revenue 1,036.00
Net Income (337.00)
Free Cash Flow 49.00
Net Debt 771.00
Current Ratio 3.37
Debt/Equity 0.73
P/E ratio 0.00
P/S ratio 0.91
P/B ratio 0.55
Past 5Y EPS Growth —
This Y EPS Growth 125.88%
Next Y EPS Growth 23.26%
Next 5Y EPS Growth —
in millions of $

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2028 Powerpack
2027 Powerpack
2026 Powerpack
predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

2023 2024 2025 Q'26
Cash — 74 416 497
Receivables — 184 141 131
Inventory — — — —
Other — — — —
— 319 615 688
2023 2024 2025 Q'26
Payables — 110 123 127
ST’ Debt — 3 4 7
Other — 58 46 46
— 192 196 204
in millions of $

Compound Annual Growth

10y 5y 3y
Sales — — —
Cash Flow — — —
Earnings — — —
Book Value — — —

Revenue

Mar Jun Sep Dec Year
’26 256 261 — — —
’25 266 261 257 262 1,046
in millions of $ · fiscal quarters ending in the months shown

Operating Cash Flow

Mar Jun Sep Dec Year
’26 78 86 — — —
’25 119 107 76 68 370
in millions of $ · fiscal quarters ending in the months shown

Free Cash Flow

Mar Jun Sep Dec Year
’26 22 12 — — —
’25 54 53 21 (6) 122
in millions of $ · fiscal quarters ending in the months shown

EPS

Mar Jun Sep Dec Year
’26 0.45 0.40 — — —
’25 1.13 0.94 (13.34) 1.24 (9.97)
fiscal quarters ending in the months shown

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
— — — — — — — — — 28.00

Analyst estimates 2026–2028

Powerpack
Low Price
— — — — — — — — — 38.98
High Price
— — — — — — — — — 1,880
Employees
— — — — — — — — 0 1
Revenue/Emp
— — — — — — — — 1,016 1,046
Revenue
— — — — — — — — 46.95% 50.00%
Gross Margin
— — — — — — — — 97 (386)
EBT
— — — — — — — — 9.55% (36.90%)
EBT Margin
— — — — — — — — 70 (309)
Net Income
— — — — — — — — 259 262
Depreciation
— — — — — — — — 32.80 33.74
Revenue/Sh
— — — — — — — — 2.26 (9.97)
Earnings/Sh
— — — — — — — — 8.98 11.94
Cash Flow/Sh
— — — — — — — — (7.97) (8.00)
Capex/Sh
— — — — — — — — 1.00 3.94
Free CF/Sh
— — — — — — — — 45.65 54.45
Book Value/Sh
— — — — — — — — 31 31
Shares
— — — — — — — — 0.00 0.00
PE Ratio
— — — — — — — — 0.97 1.09
PS Ratio
— — — — — — — — 0.68 0.68
PB Ratio
— — — — — — — — 1.90 1.70
EV/Sales
— — — — — — — — 19.81 14.58
EV/FCF
— — — — — — — — 278 370
Op' Cash Flow
— — — — — — — — (247) (248)
Capex
— — — — — — — — 31 122
FCF
— — — — — — — — 127 419
Working Cap'
— — — — — — — — 1,141 1,052
Total Debt
— — — — — — — — 1,067 636
Net Debt
— — — — — — — — 1,414 1,688
Sh' Equity
— — — — — — — — 0.00% (9.34%)
ROA
— — — — — — — — 3.53% (9.33%)
ROIC
— — — — — — — — 0.00% (19.92%)
ROE
predictions in italic, sparklines do not include predictions

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Liberty Capital Corporation peers in Telecom Services

All 55 Telecom Services stocks →

Liberty Capital Corporation (GLIBA) key facts

  • Liberty Capital Corporation (GLIBA) is a Telecom Services company in the Communication Services sector, listed on Nasdaq.
  • Liberty Capital Corporation’s revenue for fiscal 2025 (year ended December 2025) was $1.0 billion, up 2.95% from fiscal 2024.
  • As of September 25, 2026, GLIBA traded at $23.65, a market capitalization of $948.3 million.
  • Return on equity was −19.9% and debt-to-equity 0.73.

Source: company filings (standardised) and stockrow calculations.

Liberty Capital Corporation (GLIBA) Latest News

News by impact score

Fine-tune

16 Sep

4

Liberty Capital acquires Quintillion for $360 million in a synergistic deal. The $360 million acquisition of Quintillion marks a major strategic expansion likely to significantly shift Liberty Capital's trajectory.

1 Sep

3

Liberty Capital Corporation is reassessing catalysts, sentiment, and governance for GLIBK. Governance and sentiment reassessment may moderately affect financial performance and investor positioning.

6 Aug

3

Liberty Capital Corp (GLIBA) introduced a new dividend policy during its Q2 2026 earnings call. New dividend policy can shift investor sentiment and valuation metrics for Liberty Capital Corporation.

3

Liberty Capital Corporation (GLIBA) Q2 earnings and revenues missed estimates. Q2 earnings miss may affect GLIBA near-term market sentiment and financial perception but is unlikely to reshape long-term trajectory.

3

Liberty Capital Corporation (GLIBA) reported its second quarter 2026 financial and operating results. Quarterly financial results release supplies performance metrics that can shift near-term investor views and stock valuation.

14 Jul

4

Liberty Capital Corporation rebrands as GLIBK to drive expansion initiatives. Rebranding for expansion represents a major strategic shift that can alter company trajectory and investor sentiment.

22 May

3

GCI Liberty judge-only trials are altering shareholder risk profiles and corporate governance structures. Legal proceedings are modifying shareholder risk perceptions and governance practices.

12 May

3

GCI Liberty, Inc. - Series A GCI Group (GLIBA) upgraded to Buy rating by analysts, highlighting key factors investors should know. Analyst upgrade to Buy signals moderately noticeable positive shift in market sentiment and potential stock performance for GLIBA.

11 May

3

GCI Liberty provides update following discussions with Chairman John Malone. Update after chairman discussions signals potential strategic shifts with moderate influence on operations and investor sentiment.

7 May

3

GCI Liberty, Inc. - Series A GCI Group (GLIBA) reported first quarter 2026 financial and operating results. Quarterly financial and operating results typically influence key financial metrics and investor sentiment moderately.

6 May

4

GCI Liberty, Inc. announces equity investment in Liberty Latin America. Equity investment in Liberty Latin America constitutes a major strategic move altering GCI Liberty's portfolio and market positioning.

22 Apr

4

GCI announces acquisition of Quintillion to strengthen Alaska's fiber infrastructure, expanding its high-speed connectivity network in the region. Acquisition of Quintillion represents a major strategic expansion of GCI's fiber assets in Alaska, likely boosting long-term competitive positioning and investor sentiment.

25 Feb

4

GCI Liberty (GLIBK) stock surged in 2025 due to key developments driving investor confidence and market performance for the Series A GCI Group (GLIBA). Stock surge stems from major factors poised to significantly enhance GLIBA's trajectory and investor sentiment.

14 Feb

3

GCI Liberty, Inc. (NASDAQ:GLIB.A) has garnered significant support from institutional investors, who collectively own 73% of the company. This strong institutional backing may indicate confidence in GCI Liberty's business model and future prospects, potentially influencing market sentiment positively. Institutional ownership at 73% suggests a moderately noticeable influence on market sentiment and investor confidence.

11 Feb

4

GCI Liberty, Inc. reported its financial and operating results for the fourth quarter and year-end 2025, highlighting key metrics such as revenue growth, subscriber increases, and operational efficiencies. The company noted improvements in its broadband and wireless segments, contributing to overall positive performance. Management expressed optimism about future growth prospects and strategic initiatives aimed at enhancing market position. Significant improvements in revenue and subscriber growth indicate a strong potential for future performance and market positioning.

4 Feb

3

Baron Discovery Fund has acquired a new stake in GCI Liberty, Inc. (GLIBK), signaling potential investor confidence in the company's future. The purchase reflects a strategic move by the fund to capitalize on GCI Liberty's market position and growth prospects. Details regarding the size of the stake or the total investment amount have not been disclosed, but this development may influence market sentiment towards GCI Liberty. The acquisition by Baron Discovery Fund indicates a moderately noticeable influence on GCI Liberty's market perception and potential financial performance.

13 Jan

3

GCI Liberty, Inc. has announced the release of its fourth quarter earnings and will hold a conference call to discuss the results. The earnings report is expected to provide insights into the company's financial performance and strategic direction. The earnings release and conference call may moderately influence investor sentiment and financial performance.

25 Dec

3

GCI Liberty, Inc. - Series A GCI Group (GLIBA) experienced a 5.7% rally recently, prompting discussions about its long-term value. Analysts are evaluating whether this increase reflects genuine growth potential or is merely a short-term fluctuation. Factors influencing this assessment include the company's financial health, market conditions, and competitive positioning within the telecommunications sector. Investors are advised to consider these elements when determining the stock's future trajectory. The recent rally may influence investor sentiment and financial performance, but its overall effect is expected to be limited.

23 Dec

3

GCI Liberty, Inc. has successfully completed its rights offering, allowing existing shareholders to purchase additional shares at a specified price. The offering was part of the company's strategy to raise capital and strengthen its financial position. The completion of this offering is expected to enhance liquidity and support future growth initiatives. The completion of the rights offering is likely to provide GCI Liberty with additional capital, which may positively influence its financial performance and growth prospects.

8 Dec

3

Hooper Stevens has been appointed as the Senior Vice President of Investor Relations at Liberty Media. Stevens brings extensive experience in investor relations and corporate communications, having previously held senior roles at various companies. His appointment is expected to enhance Liberty Media's engagement with investors and improve communication strategies. The appointment of a seasoned investor relations professional may moderately influence investor sentiment and communication effectiveness.

24 Nov

3

GCI Liberty, Inc. has announced the terms for its previously announced rights offering, which allows existing shareholders to purchase additional shares at a specified price. The offering aims to raise capital to support the company's strategic initiatives and enhance its financial flexibility. Details regarding the subscription period and pricing have been disclosed, providing shareholders with an opportunity to increase their investment in the company. The rights offering is expected to moderately influence GCI Liberty's financial performance and shareholder sentiment.

20 Nov

3

A director of GCI Liberty, Inc. has significantly increased their stake in the company by acquiring an additional 29,412 shares of Series A GCI Group (GLIBA) stock. This acquisition reflects a strong personal investment in the company's future and may signal confidence in its performance. The director's substantial stock purchase indicates confidence in the company's prospects, which could positively influence market sentiment.

14 Nov

3

GCI Liberty, Inc. - Series A GCI Group (GLIBA) has experienced a recent decline in share price, prompting an evaluation of its valuation signals. Analysts are assessing the implications of this drop on the company's financial health and market positioning, considering factors such as competitive landscape and investor sentiment. The analysis aims to provide insights into whether the current valuation reflects the company's true potential amidst market fluctuations. The share price decline may moderately influence investor sentiment and financial performance, but other factors are likely to balance its overall impact.

8 Nov

4

GCI Liberty, Inc. (GLIBA) reported record OIBDA in Q3 2025, highlighting strong financial performance amid strategic initiatives. The company emphasized its focus on expanding broadband services and enhancing customer experience, which contributed to the milestone. Management expressed optimism about future growth prospects and ongoing investments in technology and infrastructure. Record OIBDA and strategic initiatives indicate significant potential for future growth and market performance.

5 Nov

4

GCI Liberty, Inc. reported its financial results for the third quarter of 2025, highlighting key metrics such as revenue growth and operational performance. The company experienced an increase in subscriber numbers and improved profitability, driven by strategic initiatives and market expansion. Management expressed optimism about future growth prospects and outlined plans for continued investment in infrastructure and technology to enhance service offerings. Overall, the results reflect a positive trajectory for GCI Liberty amidst a competitive landscape. The financial results indicate significant growth and strategic initiatives that could alter the company's trajectory and investor sentiment.

4

GCI Liberty, Inc. announced a $300 million rights offering for Series C GCI Group common stock, aimed at raising capital to support its growth initiatives and strengthen its balance sheet. The offering will allow existing shareholders to purchase additional shares at a specified price, enhancing their investment in the company. The move is part of GCI Liberty's strategy to capitalize on market opportunities and improve its financial position. The rights offering is a significant strategic move that could enhance GCI Liberty's financial flexibility and growth potential.

30 Oct

3

GCI Liberty, Inc. - Series A GCI Group (GLIBA) has been identified as an undervalued small-cap stock with notable insider activity in October 2025. The article highlights recent transactions by company insiders, suggesting confidence in the stock's future performance. Analysts believe that such insider buying could indicate potential growth and positive market sentiment surrounding GLIBA. Investors are encouraged to consider this stock as part of their portfolio, given the current market conditions and insider confidence. Insider activity suggests potential growth, but overall market conditions and other factors may limit the impact.

28 Oct

4

Billionaire seeks to acquire a controlling interest in GCI Liberty, Inc. - Series A GCI Group (GLIBA), indicating potential shifts in ownership and strategic direction for the company. This move could significantly impact GCI's operations and market positioning as the billionaire aims to influence the company's future decisions. A controlling interest acquisition could lead to major strategic changes and affect investor sentiment significantly.

13 Oct

3

GCI Liberty, Inc. has announced the release of its third quarter earnings and will hold a conference call to discuss the results. The earnings report is expected to provide insights into the company's financial performance and strategic direction. The earnings release and conference call may moderately influence investor sentiment and financial performance.

9 Sep

3

GCI Liberty, Inc. - Series A GCI Group (GLIBA) is currently being evaluated for its potential undervaluation in the market. Analysts are examining various valuation signals, including financial metrics and market trends, to determine if the stock presents a buying opportunity. The analysis highlights the company's performance relative to its peers and broader market conditions, suggesting that GLIBA may be positioned for growth despite current market perceptions. Valuation signals indicate a moderately noticeable influence on GCI Liberty's financial performance and market positioning.

stockrow.com/GLIBA · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com