Liberty Broadband Corporation (LBRDA)
Company Info
US5303071071
530307107
Nov 4, 2014
Highlights
$13.90B
$6.26
15.38
-657.00
$1.04B
$697.00M
$1.36B
$49.68 - $102.38
$97.50
1.38%
1.39
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
Loading data...
Returns By Period
Liberty Broadband Corporation (LBRDA) returned 34.75% year-to-date (YTD) and 84.60% over the past 12 months. Over the past 10 years, LBRDA returned 6.68% annually, underperforming the S&P 500 benchmark at 10.87%.
LBRDA
34.75%
32.75%
14.33%
84.60%
-3.61%
6.68%
^GSPC (Benchmark)
1.30%
12.94%
1.49%
12.48%
15.82%
10.87%
Monthly Returns
The table below presents the monthly returns of LBRDA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.25% | 7.23% | 4.26% | 4.76% | 12.52% | 34.75% | |||||||
| 2024 | -3.50% | -22.71% | -5.04% | -12.24% | 8.20% | 0.66% | 21.28% | -7.51% | 25.42% | 4.44% | 5.53% | -12.18% | -7.79% |
| 2023 | 18.15% | -3.22% | -5.32% | 2.93% | -12.61% | 7.93% | 11.41% | 5.41% | -2.92% | -8.35% | -0.46% | -2.77% | 6.32% |
| 2022 | -9.04% | -1.05% | -9.50% | -17.85% | 13.33% | -6.93% | -4.95% | -6.59% | -26.01% | 14.37% | 5.72% | -15.91% | -52.86% |
| 2021 | -7.88% | 0.13% | -0.14% | 8.63% | 2.78% | 3.77% | 2.08% | 8.21% | -9.38% | -4.50% | -5.72% | 6.15% | 2.11% |
| 2020 | 5.64% | -6.01% | -13.49% | 12.17% | 12.22% | -9.28% | 10.49% | 2.36% | 2.62% | -0.89% | 11.54% | 0.52% | 26.51% |
| 2019 | 18.05% | 5.37% | 2.60% | 7.37% | -0.88% | 5.46% | -4.52% | 6.68% | -0.22% | 12.89% | 0.27% | 5.28% | 73.46% |
| 2018 | 11.28% | -7.67% | -2.95% | -16.89% | -3.11% | 10.76% | 4.89% | 2.09% | 4.11% | -1.83% | 2.83% | -15.65% | -15.57% |
| 2017 | 15.48% | 0.69% | 0.99% | 5.69% | -1.87% | -2.79% | 15.30% | 2.54% | -7.15% | -8.46% | -0.58% | -0.77% | 17.38% |
| 2016 | -7.84% | 5.65% | 15.65% | -1.44% | 0.84% | 2.77% | 5.74% | 7.39% | 4.02% | -7.43% | 7.05% | 4.21% | 40.29% |
| 2015 | -11.22% | 16.62% | 8.91% | -3.97% | -0.61% | -5.45% | 5.89% | 0.93% | -5.56% | 6.07% | -2.84% | -2.57% | 3.11% |
| 2014 | 16.24% | -8.66% | 6.17% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 91, LBRDA is among the top 9% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Liberty Broadband Corporation (LBRDA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Loading data...
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading data...
Worst Drawdowns
The table below displays the maximum drawdowns of the Liberty Broadband Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Liberty Broadband Corporation was 74.16%, occurring on Apr 16, 2024. The portfolio has not yet recovered.
The current Liberty Broadband Corporation drawdown is 46.45%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -74.16% | Sep 3, 2021 | 657 | Apr 16, 2024 | — | — | — |
| -36.64% | Feb 20, 2020 | 22 | Mar 20, 2020 | 94 | Aug 4, 2020 | 116 |
| -33.8% | Aug 15, 2017 | 201 | Jun 1, 2018 | 271 | Jul 1, 2019 | 472 |
| -22.86% | Sep 22, 2015 | 99 | Feb 11, 2016 | 24 | Mar 17, 2016 | 123 |
| -18.91% | Dec 1, 2014 | 42 | Jan 30, 2015 | 28 | Mar 12, 2015 | 70 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading data...
Financials
Financial Performance
The chart below illustrates the trends in the financial health of Liberty Broadband Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Liberty Broadband Corporation, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -33.1%.
Valuation
The Valuation section provides an overview of how Liberty Broadband Corporation is priced in the market compared to other companies in the Telecom Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for LBRDA, comparing it with other companies in the Telecom Services industry. Currently, LBRDA has a P/E ratio of 15.4. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for LBRDA compared to other companies in the Telecom Services industry. LBRDA currently has a PEG ratio of -657.0. This PEG ratio is negative, which typically signals that the company's earnings are expected to decline. A negative PEG is not considered meaningful for valuation purposes.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for LBRDA relative to other companies in the Telecom Services industry. Currently, LBRDA has a P/S ratio of 13.4. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for LBRDA in comparison with other companies in the Telecom Services industry. Currently, LBRDA has a P/B value of 1.4. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |