📊 AI Stock Rating — Summary

Liberty Broadband faced a challenging quarter ended September 30, 2025, with no revenue and a net loss of $154 million, resulting in an EPS of -$1.08. The company reported negative operating cash flow of -$18 million, yet managed to achieve positive free cash flow of $101 million primarily due to reductions in capital expenditures. Total assets were $13.19 billion with total liabilities of $4.12 billion, leading to a strong equity position of $9.07 billion. Net debt was at $1.72 billion. Analysts have set a high price target of $145, suggesting potential upside, but the consensus is at $108.33.

AI Score Breakdown

Revenue Growth — Score: 1/10

With no revenue recorded during the quarter, Liberty Broadband faces significant growth challenges. Stability and diversification of revenue streams are areas of concern.

Profitability — Score: 2/10

The company reported a net loss and negative EPS, indicating struggles in maintaining operational efficiency. The absence of revenue significantly impacts profitability.

Cash Flow Quality — Score: 3/10

Despite negative operating cash flow, Liberty Broadband generated positive free cash flow through reduced capex. However, sustainability is questionable without operational cash inflow.

Leverage & Balance Sheet — Score: 6/10

With total equity of $9.07 billion and net debt at $1.72 billion, the company has relatively moderate leverage and a solid equity buffer to withstand financial pressures.

Shareholder Returns — Score: 2/10

No dividends or buybacks were announced. Without share price change data, we cannot assess market performance. Shareholder returns rely solely on future appreciation potential as per price targets.

Analyst Sentiment & Valuation — Score: 4/10

Analyst targets suggest mild optimism with the potential high at $145. However, the broad range indicates uncertainty. Current valuation appears challenging without substantive increase in revenue outlook.

⚠ AI-generated — informational only, not financial advice.