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GLIBA

HOLD

Liberty Capital Corporation · Communication Services · United States · $891M · Avg Vol: $3M/d

38
StockRank
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Q
36
V
64
M
30
P/E (TTM)
ROE
-20.4%
D/E
0.6x
Dividend %

COMPANY DESCRIPTION

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%1.0B960.2M985.6M1.8%
EPS11.9620.42-108.7070.7%-7.99
Shares3.7M3.7M3.7M0.0%3.7M
Debt1.1B1.1B1.1B-2.4%1.1B
Equity1.5B1.4B1.7B6.7%
Op CF276.0M278.0M370.0M15.8%329.0M
Inv CF-214.0M-193.0M-218.0M
Fin CF-76.0M-107.0M202.0M
Loading 1Y...
PRICE (1Y)+2.1%
20.3821.0521.7322.4023.08Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$22.92
RSI (14)
50.9
52W High
$41.87
From 52W High
0.5%

SCORE BREAKDOWN

Quality
36
ROIC
-11.2%11.3
ROE
-20.4%10.1
GP/Assets
15.9%30.9
Op. Margin
12.9%64.1
FCF/Assets
3.6%41.4
Piotroski
775.5
Int. Cover
-7.6x11.3
D/E Ratio
0.63x31.4
Current Ratio
3.31x80.0
Value
64
P/E (TTM)
N/A
EV/EBITDA
4.2x81.8
P/FCF
7.7x74.2
P/B
0.5x91.9
P/S
0.8x71.0
Div Yield
N/A
Momentum
30
52W High %
55%26.2
RS 6M
-47%11.0
SMA 50/200
0.69x6.2
EPS Rev 4W
0.0%79.3
EPS Rev 12W
-15.2%5.8
EPS Improve
+150%76.2
Q Growth
-49%13.9

FUNDAMENTALS

Market Cap
$891M
P/E (Forward)
5.4x
Gross Margin
49.5%

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)$891M38HOLD
GOGOGogo Inc.$515M40HOLD
ATEXAnterix Inc.$1.8B39HOLD
SHENShenandoah Telecommunications Company$632M22SELL
CABOCable One, Inc.$213M37HOLD
TDSTelephone and Data Systems, Inc.$3.9B38HOLD
CCOICogent Communications Holdings, Inc.$594M7STRONG SELL
ADArray Digital Infrastructure, Inc.$3.0B54HOLD
IRDMIridium Communications Inc.$4.9B45HOLD
CXDOCrexendo, Inc.$215M52HOLD

Peer medians: ROE 6.0% · P/E 21.2x · Gross margin 56.3%

Liberty Capital Corporation (GLIBA) — Stock Score Summary

Liberty Capital Corporation (GLIBA) has a MoatMap StockRank of 38/100 based on Quality (36/100), Value (64/100), and Momentum (30/100) 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$22.92
Market Cap$891M
P/E (Forward)5.45
Price/Book0.50
Return on Equity-20.4%
Return on Invested Capital-11.2%
Debt/Equity0.63x
Gross Margin49.5%
Operating Margin12.9%
Revenue Growth-3.8%
Free Cash Flow$116M

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 38/100, with a Hold signal. It is a composite of Quality (36), Value (64), and Momentum (30) factor ranks across MoatMap’s 20,000+ stock universe.
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 38/100. 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).