GLIBA · Liberty Capital Corporation Series A GCI Group
GCI Liberty Inc (GLIBA)
What's happening
- GLIBA is down 1.89% today, trading at $19.77. — Live quote
- It's trading within 3% of its 52-week low ($19.30). (Finnhub fundamentals)
- Volume today (1,360) is well below its 3-month average of 69,210. (Finnhub fundamentals)
- Reports earnings on 2026-11-05, 14 days away. (Finnhub earnings calendar)
- Last quarter's EPS missed estimates: $0.40 actual vs. $1.18 estimated (-66.2%). (Finnhub earnings history)
Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.
Key Statistics
Analyst Recommendations
Aggregate ratings for 2026-10-01 (9 analysts polled by Finnhub) — consensus count.
Performance Overview (Trailing returns vs S&P 500 benchmark)
Earnings Trends (Quarterly EPS Actual vs Estimate)
Valuation Measures & Ratios
Quarterly history (4 periods)
| Measure | Jun '26 | Mar '26 | Sep '25 | Jun '25 |
|---|---|---|---|---|
| Market cap | $871.6M | $1.46B | $1.05B | — |
| P/E | -2.67 | -4.76 | -3.46 | — |
| Price/Sales | 0.84 | 1.40 | 1.01 | — |
| Price/Book | 0.50 | 0.85 | 0.77 | — |
| EV/Revenue | 1.53 | 1.93 | 1.83 | — |
| EV/EBITDA | -9.59 | -14.44 | -15.30 | — |
| ROE | -18.79% | -17.93% | -22.16% | — |
| ROA | -9.26% | -9.44% | -10.10% | — |
Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).
Glossary — what these abbreviations mean
- 1. TTM
- Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
- 2. EPS
- Earnings per share — net income divided by diluted shares outstanding.
- 3. Beta
- A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
- 4. EV (Enterprise Value)
- Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
- 5. Forward P/E
- Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
- 6. PEG Ratio
- P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
- 7. Price / Book
- Share price divided by book value (assets minus liabilities) per share.
- 8. ROE
- Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
- 9. ROA
- Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
- 10. MRQ
- Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
- 11. YoY
- Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.
Short Interest
Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.
Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.
Price history
Drag horizontally to zoom into a section; use Reset view to restore all observations.
Technical signal summary
Calculating from the latest year of daily price history…
Show Technical Analysis Breakdown ▾ 10 Indicators
Not investment advice — read several signals together.
Indicators None active
History limited by data provider; markers are heuristics, not signals.
Peer and sector context
Balanced evidence
A deterministic summary of sourced facts—not an AI verdict.
Potential strengths
- Latest SEC filing is Form 8-K, filed 2026-10-09; review it for current changes and risks. SEC EDGAR ↗
Potential concerns
- Net profit margin is -32.5%. Finnhub fundamentals ↗
- Trailing 52-week price return is -45.2%. Finnhub market metrics ↗
Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.
More on GLIBA
No accessible free API for these — links go to the source directly.
Financials
Fundamental trends
Visualized from the same SEC figures in the tables below.
Income statement
| Line item | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 | Sep '24 | Jun '24 |
|---|---|---|---|---|---|---|---|
| Revenue | $261.0M | $256.0M | $257.0M | $261.0M | $266.0M | $262.0M | $246.0M |
| Operating income | $29.0M | $30.0M | -$488.0M | $51.0M | $58.0M | $41.0M | $30.0M |
| Net income | $16.0M | $18.0M | -$387.0M | $27.0M | $35.0M | $21.0M | $13.0M |
| EPS (diluted) | $0.40 | $0.45 | $-13.34 | $0.87 | $1.13 | $0.72 | — |
| EPS (basic) | $0.40 | $0.45 | $-13.34 | $0.87 | $1.13 | $0.72 | — |
| Operating margin | $11 | $12 | -$190 | $20 | $22 | $16 | $12 |
| Net margin | $6 | $7 | -$151 | $10 | $13 | $8 | $5 |
Balance sheet
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Dec '23 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $3.52B | $3.25B | $3.23B | $3.01B | $3.35B | — | $3.38B | — |
| Total liabilities | $1.77B | $1.52B | $1.53B | $1.62B | $1.86B | — | $1.95B | — |
| Stockholders' equity | $1.74B | $1.71B | $1.69B | $1.37B | $1.48B | $1.45B | $1.41B | $1.48B |
| Total current assets | $688.0M | $638.0M | $615.0M | $405.0M | $276.0M | — | $319.0M | — |
| Total current liabilities | $204.0M | $193.0M | $196.0M | $302.0M | $194.0M | — | $192.0M | — |
| Cash & equivalents | $497.0M | $435.0M | $416.0M | $124.0M | $104.0M | — | $74.0M | — |
| Property, plant & equipment | — | — | $1.26B | — | — | — | $1.15B | — |
| Goodwill | $648.0M | $638.0M | $638.0M | $638.0M | $746.0M | — | $746.0M | $746.0M |
| Intangible assets | $355.0M | $364.0M | $372.0M | $380.0M | $392.0M | — | $411.0M | — |
| Other non-current assets | $320.0M | $146.0M | $147.0M | $205.0M | $165.0M | — | $165.0M | — |
| Deferred revenue (current) | $24.0M | $23.0M | $23.0M | $23.0M | $24.0M | — | $21.0M | — |
| Short-term debt | $7.0M | $4.0M | $4.0M | $4.0M | $4.0M | — | $3.0M | — |
| Other current liabilities | $46.0M | $44.0M | $46.0M | $59.0M | $68.0M | — | $58.0M | — |
| Long-term debt | $1.20B | $977.0M | $979.0M | $981.0M | $983.0M | — | $1.07B | — |
| Other non-current liabilities | $170.0M | $160.0M | $154.0M | $139.0M | $129.0M | — | $151.0M | — |
| Retained earnings | -$638.0M | -$654.0M | -$672.0M | -$688.0M | -$301.0M | — | -$363.0M | — |
Cash flow
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $86.0M | $78.0M | $68.0M | $76.0M | $107.0M | $119.0M | $55.0M | $61.0M |
| Investing cash flow | -$241.0M | -$55.0M | -$72.0M | -$52.0M | -$48.0M | -$46.0M | -$50.0M | -$39.0M |
| Financing cash flow | $217.0M | -$4.0M | $296.0M | -$4.0M | -$91.0M | $1.0M | $17.0M | -$22.0M |
| Free cash flow | $12.0M | $22.0M | -$6.0M | $21.0M | $53.0M | $54.0M | -$9.0M | $1.0M |
| Capital expenditures | $74.0M | $56.0M | $74.0M | $55.0M | $54.0M | $65.0M | $64.0M | $60.0M |
| Depreciation & amortization | $56.0M | $52.0M | $159.0M | $53.0M | $52.0M | $53.0M | $207.0M | $55.0M |
| Share-based compensation | $7.0M | $8.0M | $4.0M | $2.0M | $5.0M | $2.0M | $2.0M | $4.0M |
| Deferred income taxes | $6.0M | $8.0M | $8.0M | -$393.0M | -$1.0M | -$5.0M | $4.0M | -$5.0M |
| Change in accounts receivable | -$11.0M | — | $14.0M | — | -$36.0M | -$16.0M | $14.0M | — |
| Purchases of investments | $107.0M | — | — | — | — | — | — | — |
| Other investing activities | — | — | $0 | $0 | -$3.0M | -$3.0M | — | — |
| Dividends paid | — | — | $0 | — | — | — | $150.0M | — |
| Debt issued | $464.0M | — | $0 | $0 | $240.0M | $451.0M | $25.0M | $0 |
| Other financing activities | -$5.0M | -$2.0M | -$2.0M | -$1.0M | -$5.0M | -$1.0M | -$5.0M | — |
Income statement
| Line item | Dec '25 | Dec '24 |
|---|---|---|
| Revenue | $1.05B | $1.02B |
| Operating income | -$347.0M | $140.0M |
| Net income | -$309.0M | $70.0M |
| EPS (diluted) | $-9.97 | $2.26 |
| EPS (basic) | $-9.97 | $2.26 |
| Operating margin | -$33 | $14 |
| Net margin | -$30 | $7 |
Balance sheet
| Line item | Dec '25 | Dec '24 | Dec '23 |
|---|---|---|---|
| Total assets | $3.23B | $3.38B | — |
| Total liabilities | $1.53B | $1.95B | — |
| Stockholders' equity | $1.69B | $1.41B | $1.48B |
| Total current assets | $615.0M | $319.0M | — |
| Total current liabilities | $196.0M | $192.0M | — |
| Cash & equivalents | $416.0M | $74.0M | — |
| Property, plant & equipment | $1.26B | $1.15B | — |
| Goodwill | $638.0M | $746.0M | $746.0M |
| Intangible assets | $372.0M | $411.0M | — |
| Other non-current assets | $147.0M | $165.0M | — |
| Deferred revenue (current) | $23.0M | $21.0M | — |
| Short-term debt | $4.0M | $3.0M | — |
| Other current liabilities | $46.0M | $58.0M | — |
| Long-term debt | $979.0M | $1.07B | — |
| Other non-current liabilities | $154.0M | $151.0M | — |
| Retained earnings | -$672.0M | -$363.0M | — |
Cash flow
| Line item | Dec '25 | Dec '24 |
|---|---|---|
| Operating cash flow | $370.0M | $278.0M |
| Investing cash flow | -$218.0M | -$193.0M |
| Financing cash flow | $202.0M | -$107.0M |
| Free cash flow | $122.0M | $31.0M |
| Capital expenditures | $248.0M | $247.0M |
| Depreciation & amortization | $212.0M | $207.0M |
| Share-based compensation | $13.0M | $13.0M |
| Deferred income taxes | -$391.0M | $10.0M |
| Change in accounts receivable | -$38.0M | $14.0M |
| Other investing activities | -$6.0M | — |
| Dividends paid | $0 | $150.0M |
| Debt issued | $691.0M | $155.0M |
| Other financing activities | -$9.0M | -$5.0M |
Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.
Institutional holders
SEC Form 13F filers holding GLIBA as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.
Insider activity
Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.
Recent SEC filings
Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR submissions · updated 2026-10-22 06:47 UTC
| Filed | Form | Report period | Official filing |
|---|---|---|---|
| 2026-10-09 | 8-K | 2026-10-08 | View on SEC.gov → |
| 2026-09-08 | 4 | 2026-09-03 | View on SEC.gov → |
| 2026-09-02 | 4 | 2026-08-31 | View on SEC.gov → |
| 2026-09-02 | 8-K | 2026-08-28 | View on SEC.gov → |
| 2026-08-28 | 4 | 2026-08-26 | View on SEC.gov → |
| 2026-08-25 | 4 | 2026-08-21 | View on SEC.gov → |
| 2026-08-20 | 4 | 2026-08-18 | View on SEC.gov → |
| 2026-08-17 | 4 | 2026-08-13 | View on SEC.gov → |
| 2026-08-12 | 4 | 2026-08-10 | View on SEC.gov → |
| 2026-08-06 | 8-K | 2026-08-06 | View on SEC.gov → |
| 2026-08-06 | 10-Q | 2026-06-30 | View on SEC.gov → |
| 2026-07-15 | 8-K | 2026-07-14 | View on SEC.gov → |
Recent news
Headlines about GLIBA (Liberty Capital Corporation Series A GCI Group). Links open the publisher — we don’t host full articles.
-
GCI Liberty, Inc. - Series A GCI Group (NASDAQ:GLIBA) Sets New 52-Week Low - Here's Why
MarketBeat · 2026-10-21 -
Rogers Communication shares are trading higher after the company reported better-than-expected Q1 financial results.
Benzinga · 2026-10-21 -
GLIBA Q2 2026 Earnings: 66% EPS Miss, Yet Shares Edge Higher - Earnings Manipulation Risk
https://www.dars.gov.et/ · 2026-10-17 -
Uniti (UNIT) Moves 6.5% Higher: Will This Strength Last?
Yahoo · 2026-10-16 -
Dimensional Fund Advisors LP Adds 17,017 Shares of Liberty Capital Corp (GLIBA)
GuruFocus · 2026-10-15 -
Longleaf Partners Small-Cap Fund Q3 2026 Portfolio Review
SeekingAlpha · 2026-10-14 -
Liftoff Mobile IPO Shares Open For Trade At $25.10/Share; IPO Priced At $23/Share On 19M Shares
Benzinga · 2026-10-09 -
Liberty Capital Corporation Announces Third Quarter Earnings Release and Conference Call
Yahoo · 2026-10-08
No headlines in this category right now — try “All”.