GCI Liberty Inc. (GLIBA) Analyzing Financial Health

Publicly-traded company GCI Liberty Inc. (NASDAQ:GLIBA) had a closing price of $70.23 yesterday. Meanwhile, the average 12-month price target from Wall Street analysts is currently $75.00, this means that the stock is underpriced by 6.36%. In the past 52 weeks the company’s stock price has moved within the range of $38.72 to $70.78.

This particular stock’s 5-day moving average is 69.80, its 20-day moving average is 66.72 and its 100-day moving average is 62.80. GCI Liberty Inc. (GLIBA) currently has 104.99M shares outstanding, which means that its market capitalization is $7.37B.

The Details: GCI Liberty Inc. (GLIBA) Financial Health

There are a number of indicators we can consider when wondering about a potential stock’s financial health. Looking at a company’s profit margin, for example, tells us how much of its sales revenue it keeps in earnings – and it is calculated by taking net income and dividing it by net sales. GLIBA currently has a profit margin of 83.90%.

Checking out a company’s operating margin is also useful, as it tells us how much profit is retained after considering operating costs and depreciation. GCI Liberty Inc. (GLIBA) has an operating margin of -34.80%.

Return on Assets is a number, expressed as a percentage that tells us how well a publicly-traded company is using its current assets to generate revenue. The higher the percentage, the better a company is using its assets to turn a profit. At the moment, GCI Liberty Inc. Return on Assets is 7.60%.

What Does Wall Street Say about Company?

When choosing stocks, many investors search for what Wall Street professionals think about the company first – like what the average rating is. At the moment, the average analyst rating for GLIBA is Buy. Out of 5 total analysts who were surveyed, 0 rated it a sell, 0 rated it a underweight, 0 rated it an overweight, 1 rated it hold, and 4 rated it a Buy.

Three months ago, on the other hand, the average analyst rating for GCI Liberty Inc. (GLIBA) was a Overweight – from a survey of 4 analysts. Of the analysts who provided ratings, 1 rated the company a Hold, 0 rated it a Sell, 0 rated it an overweight, 0 rated it an underweight, and 3 rated it a Buy.

Understanding Profitability at GCI Liberty Inc. (GLIBA)

Taking a look at a public company’s Earnings per Share (EPS) is a good way of evaluating its profitability. In the most recent financial results released by GCI Liberty Inc., for the quarter ending on 09/2019, the company posted EPS of -0.32. The average estimate of Wall Street analysts had projected -0.32.

Wall Street analysts, on average, are forecasting the company’s EPS to be -0.26, compared to 2.91 reported in the same quarter last year. When it comes to net revenue, the average estimate from a total of 2 analysts is 213.15M.