Liberty Capital stock
GLIBANASDAQLiberty Capital Corporation, Communication ServicesISIN US36164V6020
49Score 49 out of 100, Weak
Price and trend
54 / 100
Price history
−16% in one yearThe chart shows daily closes over 1 year, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 0.0% above it.
Since May 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Overheated: the price has risen very quickly lately (RSI 89).
The price is 30% below its 52-week high. Largest decline in 1 year: 51% (February 2026 to October 2026).
Chart figures for advanced users
- SMA 50$23.48
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$28.29
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)89
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$19.61
- The lowest closing price of the last twelve months.
- Resistance$40.23
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Liberty Capital Corporation belongs to the Telecommunications Services industry (United States) and, with a market value of $1.13B, is number 80 of 90 companies in its industry on MEQIRI.
- MEQIRI Score 49 out of 100 (Weak): rank 171 of 232 in Communication Services, median 58.
- Our model puts fair value at $30.86, with the price 9% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
None of our strength checks applies.
Weaknesses
None of our weakness checks flags anything. Crash risk is measured separately.
Its standout strength is valuation, while profitability and fundamentals hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 48 to 49.
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansValuation
Valuation signal
Fairly valuedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $22.04 and expensive above $51.43 (uncertainty high, based on the price swings of the past year).
Valuation metrics
From earnings times the industry P/E (16) alone; there are no viable cash flows for the cash-flow model.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the quarter to 30 Sep 2026, revenue rose 3.9% on the same quarter a year earlier.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 30%, operating 17%, net −30%. Last 12 months: net 8%.
Debt & balance sheet
latest quarterDebt is moderate, but interest coverage is weak. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 10 Feb 2027in 90 days
- Last reported
- 5 Nov 2026EPS reported $0.68 (expected $0.86)below expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $2.580.0%
- Revenue
- $1.05B0.0%
- Earnings per share
- $3.180.0%
- Revenue
- $1.09B0.0%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: +1.8%No change in outlook; 2026 is expected to be the peak capital spending year (about $290 million), with meaningful declines in 2027 and 2028.
“Expect 2026 CapEx of approximately $290 million, which includes $20 million carried over from 2025 due to normal course timing shifts. And as Ronald mentioned, we do expect 2026 to represent a peak year of CapEx spend.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 6 Aug 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
2 insiders bought on the open market in the last 6 months, $15M in total.
Partial trades from one filing are shown in one row, with the average price.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Liberty Capital
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
232 rated companies in Communication Services
- This company
- 49
- Sector median
- 58
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Telecommunications Services
The next larger and next smaller companies by market value
- Ses S.a.SESG.PA $1.89B45
- Orange BelgiumOBEL.BR $1.67B53
- AnterixATEX $1.5B52
- Grupo Televisa, S.A.B.TV $1.19B36
- Ituran Location and ControlITRN $992.18M80
- Sify TechnologiesSIFY $958.31M39
- EuroTeleSitesETS.VI $826.27M57
- TelesatTSAT $735.8M37
ETFs that hold Liberty Capital
Held by 2 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Avantis Global Small Cap Value UCITS ETFAVWS | 0.00% | 0.39% | €1.47B |
| Xtrackers Russell 2000 UCITS ETF 1CXRS2 | 0.00% | 0.30% | €2.17B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 15 Oct 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.