Understanding the 2.25% Volatility Levels of Liberty Global Ltd’s (LBTYA) Stock in the Past 30 Days

The stock of Liberty Global Ltd (LBTYA) has seen a 4.48% increase in the past week, with a 8.56% gain in the past month, and a -11.80% decrease in the past quarter. The volatility ratio for the week is 2.24%, and the volatility levels for the past 30 days are at 2.25% for LBTYA. The simple moving average for the last 20 days is 3.05% for LBTYA’s stock, with a simple moving average of -10.13% for the last 200 days.

Is It Worth Investing in Liberty Global Ltd (NASDAQ: LBTYA) Right Now?

Additionally, the 36-month beta value for LBTYA is 1.20. There are mixed opinions on the stock, with 5 analysts rating it as a “buy,” 1 rating it as “overweight,” 9 rating it as “hold,” and 1 rating it as “sell.”

The public float for LBTYA is 166.90M and currently, short sellers hold a 3.59% ratio of that float. The average trading volume of LBTYA on June 12, 2025 was 2.25M shares.

LBTYA) stock’s latest price update

The stock price of Liberty Global Ltd (NASDAQ: LBTYA) has jumped by 0.40 compared to previous close of 9.98. Despite this, the company has seen a gain of 4.48% in its stock price over the last five trading days. businesswire.com reported 2025-06-03 that DENVER, Colorado–(BUSINESS WIRE)–Liberty Global Ltd. (“Liberty Global”) (NASDAQ: LBTYA, LBTYB and LBTYK) will be presenting at the Bank of America C-Suite TMT Conference on Tuesday, June 10, 2025, at 1:55 pm BST. Liberty Global may make observations concerning its historical operating performance and outlook. The presentation will be webcast live at www.libertyglobal.com. We intend to archive the webcast under the Investor Relations section of our website for approximately 90 days. ABOUT LIBE.

Analysts’ Opinion of LBTYA

Many brokerage firms have already submitted their reports for LBTYA stocks, with Bernstein repeating the rating for LBTYA by listing it as a “Mkt Perform.” The predicted price for LBTYA in the upcoming period, according to Bernstein is $12.40 based on the research report published on January 23, 2025 of the current year 2025.

BofA Securities, on the other hand, stated in their research note that they expect to see LBTYA reach a price target of $12.60, previously predicting the price at $13.10. The rating they have provided for LBTYA stocks is “Underperform” according to the report published on December 06th, 2024.

UBS gave a rating of “Neutral” to LBTYA, setting the target price at $13 in the report published on November 18th of the previous year.

LBTYA Trading at -0.76% from the 50-Day Moving Average

After a stumble in the market that brought LBTYA to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -29.91% of loss for the given period.

#####

#####

Insider Trading

Reports are indicating that there were more than several insider trading activities at LBTYA starting from Waldron Jason, who sale 30,283 shares at the price of $9.77 back on May 14 ’25. After this action, Waldron Jason now owns 26,282 shares of Liberty Global Ltd, valued at $295,844 using the latest closing price.

Waldron Jason, the SVP & CAO of Liberty Global Ltd, sale 17,164 shares at $10.31 during a trade that took place back on May 15 ’25, which means that Waldron Jason is holding 28,065 shares at $176,884 based on the most recent closing price.

Stock Fundamentals for LBTYA

Current profitability levels for the company are sitting at:

  • -0.01 for the present operating margin
  • 0.32 for the gross margin

The net margin for Liberty Global Ltd stands at -0.07. The total capital return value is set at 0.01. Equity return is now at value -20.95, with -9.82 for asset returns.

Based on Liberty Global Ltd (LBTYA), the company’s capital structure generated 0.44 points at debt to capital in total, while cash flow to debt ratio is standing at 0.12. The debt to equity ratio resting at 0.78. The interest coverage ratio of the stock is -0.11.

Currently, EBITDA for the company is 3.42 billion with net debt to EBITDA at 23.46. When we switch over and look at the enterprise to sales, we see a ratio of 3.81. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.95.

Conclusion

In conclusion, Liberty Global Ltd (LBTYA) has seen mixed performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others rating it as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.

Most Popular

Related Posts

favicon-nh
Privacy Overview

This website uses cookies so that we can provide you with the best user experience possible. Cookie information is stored in your browser and performs functions such as recognising you when you return to our website and helping our team to understand which sections of the website you find most interesting and useful.