GLIBA

HoldBargain Bin

Liberty Capital Corporation · Communication Services · United States · $1.1B · Avg Vol: $900K/d

Bargain Bin: Looks like a bargain; the quality and the trend say why it is in the bin.

35
StockRank
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Quality
36
Value
61
Momentum
29
P/E (TTM)
peers 19.5x
ROE
-20.8%
peers 2.1%
D/E
0.7x
peers 0.6x
Dividend %
trailing yield

ABOUT LIBERTY CAPITAL CORPORATION

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GCI Liberty, Inc. - Series A GC primarily holds GCI Holdings, a dominant telecommunications and video provider in Alaska, alongside non-controlling stakes in other public companies. The competitive moat of its core asset, GCI, is its extensive infrastructure and effective monopoly in a geographically challenging market. GCI Liberty is thus characterized as a holding company with significant exposure to a stable, regional utility-like communications business.

FINANCIAL SUMMARY (USD)

Year202320242025CAGRTTM2026E2027EFwd CAGR
Revenue904.0M940.0M952.0M2.6%1.0B958.4M989.3M1.9%
EPS11.9620.42-108.7070.7%-8.45
Shares3.7M3.7M3.7M0.0%3.7M
Debt1.1B1.1B1.1B-2.4%1.3B
Equity1.5B1.4B1.7B6.7%
Op CF276.0M278.0M370.0M15.8%308.0M
Inv CF-214.0M-193.0M-218.0M
Fin CF-76.0M-107.0M202.0M
Loading 1Y...
PRICE (1Y)-2.0%
24.1224.8625.6026.3427.08Aug 7Aug 28Sep 18
SMA 50SMA 200

Close
$24.12
RSI (14)
15.7
52W High
$41.87
From 52W High
0.6%

SCORE BREAKDOWN

Quality
36
ROIC
-11.2%11.2
ROE
-20.8%10.4
GP/Assets
15.6%30.3
Op. Margin
12.6%63.8
FCF/Assets
3.8%44.7
Piotroski
776.1
Int. Cover
-7.6x10.5
D/E Ratio
0.75x27.9
Current Ratio
3.37x81.2
Value
61
P/E (TTM)
N/A
EV/EBITDA
5.2x74.8
P/FCF
8.7x72.6
P/B
0.6x89.7
P/S
0.9x66.4
Div Yield
N/A
Momentum
29
52W High %
58%27.3
RS 6M
-49%9.6
SMA 50/200
0.81x13.8
EPS Rev 4W
0.0%55.6
EPS Rev 12W
-19.7%7.1
EPS Improve
+138%74.5
Q Growth
-41%18.5

FUNDAMENTALS

Market Cap
$1.1B
P/E (Forward)
7.6x
Gross Margin
48.6%

SECTOR PEERS

Closest peers in Communication Services, ranked by industry match, size, and score similarity. Cross-listings of GLIBA are excluded.

TickerCompanyMkt CapStockRankSignal
GLIBALiberty Capital Corporation(you)$1.1B35Hold
ATEXAnterix Inc.$1.8B32Sell
ADArray Digital Infrastructure, Inc.$3.1B34Sell
GOGOGogo Inc.$369M27Sell
SHENShenandoah Telecommunications Company$690M11Strong Sell
CXDOCrexendo, Inc.$209M39Hold
TDSTelephone and Data Systems, Inc.$3.9B46Hold
CABOCable One, Inc.$145M30Sell
CCOICogent Communications Holdings, Inc.$486M4Strong Sell
IRDMIridium Communications Inc.$4.9B51Hold

Peer medians: ROE 2.1% · P/E 19.5x · Gross margin 54.9%

Company Deep Dive

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Liberty Capital Corporation (GLIBA): Stock Score Summary

Liberty Capital Corporation (GLIBA) has a MoatMap StockRank of 35/100 based on Quality (36/100), Value (61/100), and Momentum (29/100) factor scores. The current signal is HOLD.

GCI Liberty, Inc. - Series A GC primarily holds GCI Holdings, a dominant telecommunications and video provider in Alaska, alongside non-controlling stakes in other public companies. The competitive moat of its core asset, GCI, is its extensive infrastructure and effective monopoly in a geographically challenging market. GCI Liberty is thus characterized as a holding company with significant exposure to a stable, regional utility-like communications business.

Key Financial Metrics

Price$24.12
Market Cap$1.1B
P/E (Forward)7.58
Price/Book0.55
Return on Equity-20.8%
Return on Invested Capital-11.2%
Debt/Equity0.75x
Gross Margin48.6%
Operating Margin12.6%
Revenue Growth0.0%
Free Cash Flow$122M

Liberty Capital Corporation operates in the Telecom Services industry, part of the Communication Services sector (United States).

Frequently Asked Questions

What is Liberty Capital Corporation’s (GLIBA) StockRank?
MoatMap’s StockRank for Liberty Capital Corporation (GLIBA) is 35/100, with a Hold signal. It is a composite of Quality (36), Value (61), and Momentum (29) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Liberty Capital Corporation have an economic moat?
Liberty Capital Corporation (GLIBA) has a Quality factor score of 36/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Liberty Capital Corporation a buy, hold, or sell?
MoatMap’s current signal for Liberty Capital Corporation (GLIBA) is Hold, based on a StockRank of 35/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Liberty Capital Corporation in?
Liberty Capital Corporation (GLIBA) operates in the Communication Services sector, specifically the Telecom Services industry (United States).