Alert: Negative Investment/Fundamental Signals (11/30/23)-Liberty Global Plc (NASDAQ: LBTYK)


Liberty Global Plc (NASDAQ: LBTYK). Extremely significant negative changes in investment behavior have recently occurred: negative upside/downside volume developed, and the stock fell on very heavy volume.

Meaningful negative changes in Liberty Global Plc (NASDAQ: LBTYK) fundamentals have recently occurred: the consensus estimate for December, 2024 decreased significantly, and significant quarterly earnings deceleration occurred.

In light of these highly negative signals we are reviewing our current Overall Rating of B. We would view the shares with caution pending completion of this review in the next several days.


Current PriceTarget Research Rating

LBTYK’s future returns on capital are forecasted to be above the cost of capital. Accordingly, the company is expected to continue to be a modest Value Builder.

Liberty Global has a current Value Trend Rating of B (Positive). With this rating, PTR’s two proprietary measures of a stock’s current attractiveness are providing very contradictory signals. Liberty Global has a very high Appreciation Score of 97 but a slightly negative Power Rating of 33, leading to the Positive Value Trend Rating.

Recent Price Action

On 11/30/23, Liberty Global Plc (NASDAQ: LBTYK) stock declined slightly by -0.3%, closing at $16.84. Moreover, this decline was accompanied by exceptionally high trading volume at 251% of normal. The stock has performed in line with the market over the last nine months and has risen 0.8% during the last week.

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