GLIBA GCI Liberty, Inc. - Series A GCI Group Common Stock

NASDAQ · Telecommunication · View on SEC EDGAR ↗
$26.16
Price · Aug 18, 2026
Fundamentals as of May 7, 2026
52W Range
$20–$42
29% of range
Analyst Rating
BUY
9 analysts
Price Target
$54
+106% upside
P/E (TTM)
-3.7
ROE
-19.9%
Net Profit Margin
-29.5%

GLIBA Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$26.16
Market Cap
—
P/E (TTM)
-3.7
EPS (TTM)
$-9.97
Revenue (TTM)
$1.05B
Div Yield
—
ROE
-19.9%
Debt/Equity
0.6
52W Range
$20 – $42

GLIBA Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income $1.05B
2-point trend, +3.0%
2024-12-31 → 2025-12-31
EPS $-9.97
2-point trend, -541.2%
2024-12-31 → 2025-12-31
Free Cash Flow $122M
2025-12-31 → 2025-12-31
Margins -29.5%

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric
5Y trend
GLIBA
Peer Median
P/E (TTM)
-3.7
7.5

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
GLIBA
Peer Median
Operating Margin
-33.2%
—
Net Profit Margin
-29.5%
9.4%
ROA
-9.3%
4.7%
ROE
-19.9%
18.2%
ROIC
-10.4%
—

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
GLIBA
Peer Median
Debt / Equity
0.6
—
Current Ratio
3.1
1.1
Quick Ratio
2.1
—

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric
5Y trend
GLIBA
Peer Median
Revenue YoY
2-point trend, +3.0%
2.9%
—

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric
5Y trend
GLIBA
Peer Median
EPS (Diluted)
2-point trend, -541.2%
$-9.97
—

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
GLIBA
Peer Median
Payout Ratio
0.00%
—

Dividends Yield, payout ratio, dividend history, 5Y CAGR

Dividend Yield
—
Payout Ratio
0.00%
5Y Div CAGR
—

GLIBA Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

BUY 9 analysts
  • Strong Buy 3 33.3%
  • Buy 5 55.6%
  • Hold 1 11.1%
  • Sell 0 0.0%
  • Strong Sell 0 0.0%

12-Month Price Target

1 analysts · 2026-08-16
Median target $54.00 +106.4%
Mean target $54.00 +106.4%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise
-0.79%
Period EPS Actual EPS Est Surprise
June 30, 2026 $0.40 $1.18 -0.78%
March 31, 2026 $0.45 $1.25 -0.80%
Dec. 31, 2025 $1.24 — —
Sept. 30, 2025 $-13.34 — —

Peer comparison (GICS sub-industry) Key metrics vs sector peers

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
GLIBA — -3.7 2.9% -29.5% -19.9% —
T $189.31B 8.2 2.7% 17.5% 17.7% —
CMCSA — 5.2 -0.02% 16.2% 21.9% —
UNIT $1.64B 1.4 91.5% 58.4% -125.9% —
IDT — 19.6 2.1% 6.2% 27.6% 36.2%
SHEN $635M -16.3 9.1% -9.2% -3.7% —
ATNI $348M -16.5 -0.15% -2.1% -3.2% —
VZ $174.79B 10.0 2.5% 12.4% 16.7% —

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Income Statement 12
Annual Income Statement data for GLIBA
Metric Trend 20252024
Revenue 2-point trend, +3.0% $1.05B $1.02B
Operating Expenses 2-point trend, +59.0% $1.39B $876M
Operating Income 2-point trend, -347.9% $-347M $140M
Other Non-op Flat — no change across 2 periods $6M $6M
Pretax Income 2-point trend, -497.9% $-386M $97M
Income Tax 2-point trend, -385.2% $-77M $27M
Net Income 2-point trend, -541.4% $-309M $70M
EPS (Basic) 2-point trend, -541.2% $-9.97 $2.26
EPS (Diluted) 2-point trend, -541.2% $-9.97 $2.26
Shares (Basic) 31,000,000 ·
Shares (Diluted) 31,000,000 ·
EBITDA $-135M ·
Balance Sheet 21
Annual Balance Sheet data for GLIBA
Metric Trend 20252024
Cash & Equivalents 2-point trend, +462.2% $416M $74M
Prepaid Expense 2-point trend, -4.9% $58M $61M
Current Assets 2-point trend, +92.8% $615M $319M
PP&E (Net) 2-point trend, +9.3% $1.26B $1.15B
PP&E (Gross) 2-point trend, +13.9% $2.08B $1.83B
Accum. Depreciation 2-point trend, +21.6% $826M $679M
Goodwill 2-point trend, -14.5% $638M $746M
Intangibles 2-point trend, -9.5% $372M $411M
Other Non-current Assets 2-point trend, -10.9% $147M $165M
Total Assets 2-point trend, -4.4% $3.23B $3.38B
Accounts Payable 2-point trend, +11.8% $123M $110M
Current Liabilities 2-point trend, +2.1% $196M $192M
Capital Leases 2-point trend, -45.0% $33M $60M
Deferred Tax · $359M
Other Non-current Liabilities 2-point trend, +2.0% $154M $151M
Total Liabilities 2-point trend, -21.8% $1.53B $1.95B
Long-term Debt 2-point trend, -8.0% $983M $1.07B
Total Debt $983M ·
Retained Earnings 2-point trend, -85.1% $-672M $-363M
Stockholders' Equity 2-point trend, +19.4% $1.69B $1.41B
Liabilities + Equity 2-point trend, -4.4% $3.23B $3.38B
Cash Flow 17
Annual Cash Flow data for GLIBA
Metric Trend 20252024
D&A 2-point trend, +2.4% $212M $207M
Stock-based Comp Flat — no change across 2 periods $13M $13M
Deferred Tax 2-point trend, -4010.0% $-391M $10M
Amort. of Intangibles 2-point trend, -5.0% $57M $60M
Other Non-cash $845M ·
Operating Cash Flow 2-point trend, +33.1% $370M $278M
CapEx 2-point trend, +0.4% $248M $247M
Investing Cash Flow 2-point trend, -13.0% $-218M $-193M
Debt Issued 2-point trend, +345.8% $691M $155M
Net Debt Issued $691M ·
Stock Issued $299M ·
Net Stock Activity $299M ·
Dividends Paid 2-point trend, -100.0% $0 $150M
Financing Cash Flow 2-point trend, +288.8% $202M $-107M
Net Change in Cash 2-point trend, +1709.1% $354M $-22M
Taxes Paid 2-point trend, +354.2% $109M $24M
Free Cash Flow $122M ·
Profitability 7
Annual Profitability data for GLIBA
Metric Trend 20252024
Operating Margin -33.2% ·
Net Margin -29.5% ·
Pretax Margin -36.9% ·
EBITDA Margin -12.9% ·
ROA -9.3% ·
ROE -19.9% ·
ROIC -10.4% ·
Liquidity & Solvency 4
Annual Liquidity & Solvency data for GLIBA
Metric Trend 20252024
Current Ratio 3.1 ·
Quick Ratio 2.1 ·
Debt / Equity 0.6 ·
LT Debt / Equity 0.6 ·
Efficiency 1
Annual Efficiency data for GLIBA
Metric Trend 20252024
Asset Turnover 0.3 ·
Per Share 3
Annual Per Share data for GLIBA
Metric Trend 20252024
Revenue / Share $33.74 ·
Cash Flow / Share $11.94 ·
EPS (TTM) $-9.97 ·
Growth Rates 1
Annual Growth Rates data for GLIBA
Metric Trend 20252024
Revenue YoY 2.9% ·
Valuation (TTM) 6
Annual Valuation (TTM) data for GLIBA
Metric Trend 20252024
Revenue TTM $1.05B ·
Net Income TTM $-309M ·
P/E -3.7 ·
Earnings Yield -27.0% ·
Payout Ratio 0.00% ·
Annual Payout $0 ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Income Statement
2025-12-312024-12-31
Revenue $1.05B$1.02B
Operating Margin % -33.2%—
Net Income $-309M$70M
Diluted EPS $-9.97$2.26
Balance Sheet
2025-12-312024-12-31
Debt / Equity 0.6—
Current Ratio 3.1—
Quick Ratio 2.1—
Cash Flow
2025-12-312024-12-31
Free Cash Flow $122M—

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Institutional owners (13F) 136 filers · $48.0M total · As of June 30, 2026

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
32 (+11 vs prior Q) 31 (+19 vs prior Q) 40 (+7 vs prior Q) 32 (0 vs prior Q) +475K

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
GEODE CAPITAL MANAGEMENT, LLC $5,485,650 250,406 11.43% Shares
Quantinno Capital Management LP $4,456,628 203,499 9.29% Shares
VANGUARD PORTFOLIO MANAGEMENT LLC $4,414,821 201,590 9.20% Shares
STATE STREET CORP $3,838,632 175,280 8.00% Shares
DIMENSIONAL FUND ADVISORS LP $3,610,587 164,867 7.53% Shares
AMERICAN CENTURY COMPANIES INC $3,368,132 153,796 7.02% Shares
VANGUARD CAPITAL MANAGEMENT LLC $3,170,879 144,789 6.61% Shares
BISLETT MANAGEMENT, LLC $2,190,000 100,000 4.56% Shares
D. E. Shaw & Co., Inc. $1,756,730 80,216 3.66% Shares
Luxor Capital Group, LP $1,708,200 78,000 3.56% Shares
SOUTHEASTERN ASSET MANAGEMENT INC/TN/ $1,591,955 72,692 3.32% Shares
Diametric Capital, LP $1,413,338 64,536 2.95% Shares
SEGALL BRYANT & HAMILL, LLC $815,665 37,245 1.70% Shares
Point72 Asset Management, L.P. $711,728 32,499 1.48% Shares
STATE OF WISCONSIN INVESTMENT BOARD $669,768 30,583 1.40% Shares
Ruane, Cunniff & Goldfarb L.P. $616,748 28,162 1.29% Shares
GOLDMAN SACHS GROUP INC $553,194 25,260 1.15% Shares
Alberta Investment Management Corp $522,797 23,872 1.09% Shares
BNP PARIBAS FINANCIAL MARKETS $504,554 23,039 1.05% Shares
VANGUARD FIDUCIARY TRUST CO $478,493 21,849 1.00% Shares
XTX Topco Ltd $472,777 21,588 0.99% Shares
GABELLI FUNDS LLC $446,541 20,390 0.93% Shares
WITTENBERG INVESTMENT MANAGEMENT, INC. $341,224 15,581 0.71% Shares
FMR LLC $333,515 15,229 0.70% Shares
Summit Trail Advisors, LLC $309,907 14,151 0.65% Shares
OCCUDO QUANTITATIVE STRATEGIES LP $278,699 12,726 0.58% Shares
GAMCO INVESTORS, INC. ET AL $271,516 12,398 0.57% Shares
FIRST TRUST ADVISORS LP $255,573 11,670 0.53% Shares
IEQ CAPITAL, LLC $250,558 11,441 0.52% Shares
BANK OF AMERICA CORP /DE/ $245,959 11,231 0.51% Shares
Oak Thistle LLC $224,869 10,268 0.47% Shares
BlackRock, Inc. $223,533 10,207 0.47% Shares
Moran Wealth Management, LLC $223,008 10,183 0.46% Shares
Mariner, LLC $217,423 9,928 0.45% Shares
WINTON GROUP Ltd $210,284 9,602 0.44% Shares
Hall Kathryn A. $190,517 5,073 0.40% Shares
BARCLAYS PLC $175,659 8,021 0.37% Shares
MARSHALL WACE, LLP $167,798 7,662 0.35% Shares
MORGAN STANLEY $141,321 6,453 0.29% Shares
Vanguard Global Advisers, LLC $120,888 5,520 0.25% Shares
Bank of New York Mellon Corp $89,746 4,098 0.19% Shares
PRUDENTIAL FINANCIAL INC $88,717 4,051 0.18% Shares
Persistent Asset Partners Ltd $81,884 3,739 0.17% Shares
RHUMBLINE ADVISERS $79,026 3,609 0.16% Shares
MERCER GLOBAL ADVISORS INC /ADV $76,738 3,504 0.16% Shares
WELLS FARGO & COMPANY/MN $64,671 2,953 0.13% Shares
VANGUARD GROUP INC $62,974 1,708 0.13% Shares
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $34,230 1,563 0.07% Shares
AlphaQuest LLC $30,528 828 0.06% Shares
TORONTO DOMINION BANK $29,346 1,340 0.06% Shares
NEW YORK STATE COMMON RETIREMENT FUND $28,076 1,282 0.06% Shares
WHITTIER TRUST CO $26,838 1,174 0.06% Shares
JPMORGAN CHASE & CO $21,815 592 0.05% Shares
Police & Firemen's Retirement System of New Jersey $20,258 925 0.04% Shares
CIBC Private Wealth Group LLC $19,491 519 0.04% Shares
LOS ANGELES CAPITAL MANAGEMENT LLC $17,520 800 0.04% Shares
PNC Financial Services Group, Inc. $14,169 647 0.03% Shares
BARTLETT & CO. WEALTH MANAGEMENT LLC $13,403 612 0.03% Shares
UBS Group AG $12,636 577 0.03% Shares
CWM, LLC $12,345 335 0.03% Shares
NORTHERN TRUST CORP $11,585 529 0.02% Shares
Legal & General Group Plc $11,209 511 0.02% Shares
Tower Research Capital LLC (TRC) $11,125 508 0.02% Shares
Nuveen, LLC $9,767 446 0.02% Shares
Arax Advisory Partners $9,045 413 0.02% Shares
Versant Capital Management, Inc $8,432 385 0.02% Shares
Quarry LP $8,015 366 0.02% Shares
Central Pacific Bank - Trust Division $7,446 340 0.02% Shares
Ameritas Investment Partners, Inc. $6,745 308 0.01% Shares
GAMMA Investing LLC $6,723 307 0.01% Shares
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $6,670 181 0.01% Shares
Global Retirement Partners, LLC $6,417 293 0.01% Shares
CITIGROUP INC $5,738 262 0.01% Shares
ELEVATION WEALTH PARTNERS, LLC $5,169 236 0.01% Shares
FIFTH THIRD BANCORP $4,139 189 0.01% Shares
COMERICA BANK $3,613 98 0.01% Shares
Rockefeller Capital Management L.P. $3,592 164 0.01% Shares
Farther Finance Advisors, LLC $3,044 139 0.01% Shares
ROYAL BANK OF CANADA $3,000 156 0.01% Shares
STOREBRAND ASSET MANAGEMENT AS $2,716 124 0.01% Shares
OSAIC HOLDINGS, INC. $2,621 120 0.01% Shares
US BANCORP \DE\ $2,519 115 0.01% Shares
ROTHSCHILD INVESTMENT LLC $2,453 112 0.01% Shares
BROWN BROTHERS HARRIMAN & CO $2,431 111 0.01% Shares
SIGNATUREFD, LLC $2,278 104 0.00% Shares
Silver Grove Financial Group, Inc. $2,146 98 0.00% Shares
DEUTSCHE BANK AG\ $2,124 97 0.00% Shares
Integrated Wealth Concepts LLC $2,039 93 0.00% Shares
Allworth Financial LP $1,731 79 0.00% Shares
Sterling Capital Management LLC $1,489 68 0.00% Shares
Russell Investments Group, Ltd. $1,467 67 0.00% Shares
Essential Partners LLC $1,336 61 0.00% Shares
DANSKE BANK A/S $1,314 60 0.00% Shares
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ $1,292 59 0.00% Shares
GHP Investment Advisors, Inc. $1,032 28 0.00% Shares
MV CAPITAL MANAGEMENT, INC. $1,030 47 0.00% Shares
Pinnacle Wealth Planning Services, Inc. $964 44 0.00% Shares
MetLife Investment Management, LLC $920 42 0.00% Shares
Larson Financial Group LLC $898 41 0.00% Shares
MATHER GROUP, LLC. $810 37 0.00% Shares

Company insiders 9 insiders · 1 officers · 1 directors

Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Ronald A Duncan President and CEO June 3, 2026 P 42,516 4 0 $1,420,525
Liberty Broadband Corporation 10% owner July 14, 2025 J 0 0 0 $0
Malone John C — March 2, 2026 P 357,739 22 0 $10,055,810
Richard R Green — Dec. 19, 2025 M 2,634 0 0 $0
Brian Deevy — Dec. 19, 2025 M 697 0 0 $0
Larry E Romrell — Dec. 19, 2025 M 5,239 0 0 $0
Jedd Gould — Dec. 12, 2025 M 5,761 1 0 $511,650
Renee L Wilm — Dec. 11, 2025 M 2,509 0 0 $0
Brian J Wendling — Dec. 10, 2025 M 3,800 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

Activists & 5%+ owners 1 position

Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
John C. Malone ×3 filings Aug. 20, 2025 9.10% Amendment Passive investment SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

ETF ownership Held by 35 ETFs

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
AVUV · AMERICAN CENTURY ETF TRUST 0.01% 125,545 NS May 31, 2026 N-PORT
VTWV · VANGUARD SCOTTSDALE FUNDS 0.01% 3,553 SH Aug. 8, 2026 Daily
DFAT · Dimensional ETF Trust 0.01% 22,977 NS April 30, 2026 N-PORT
DFSV · Dimensional ETF Trust 0.01% 12,027 NS April 30, 2026 N-PORT
IWN · iShares Trust 0.01% 31,257 SH Aug. 8, 2026 Daily
AVSC · AMERICAN CENTURY ETF TRUST 0.00% 4,307 NS May 31, 2026 N-PORT
IWM · iShares Trust 0.00% 99,513 SH Aug. 8, 2026 Daily
ISCV · iShares Trust 0.00% 813 SH Aug. 8, 2026 Daily
DFAS · Dimensional ETF Trust 0.00% 8,963 NS April 30, 2026 N-PORT
DFUV · Dimensional ETF Trust 0.00% 5,395 NS April 30, 2026 N-PORT
ISCB · iShares Trust 0.00% 142 SH Aug. 8, 2026 Daily
DFSU · Dimensional ETF Trust 0.00% 262 NS April 30, 2026 N-PORT
TILT · FlexShares Trust 0.00% 154 NS April 30, 2026 N-PORT
AVUS · AMERICAN CENTURY ETF TRUST 0.00% 1,789 NS May 31, 2026 N-PORT
DFAC · Dimensional ETF Trust 0.00% 3,605 NS April 30, 2026 N-PORT
DFAU · Dimensional ETF Trust 0.00% 550 NS April 30, 2026 N-PORT
DFUS · Dimensional ETF Trust 0.00% 894 NS April 30, 2026 N-PORT
DCOR · Dimensional ETF Trust 0.00% 156 NS April 30, 2026 N-PORT
DXUV · Dimensional ETF Trust 0.00% 25 NS April 30, 2026 N-PORT
GVUS · Goldman Sachs ETF Trust 0.00% 30 NS May 31, 2026 N-PORT
RECS · Columbia ETF Trust I 0.00% 329 NS April 30, 2026 N-PORT
MSLC · MORGAN STANLEY PATHWAY FUNDS 0.00% 104 NS May 31, 2026 N-PORT
IWV · iShares Trust 0.00% 838 SH Aug. 8, 2026 Daily
AVSU · AMERICAN CENTURY ETF TRUST 0.00% 23 NS May 31, 2026 N-PORT
AVLC · AMERICAN CENTURY ETF TRUST 0.00% 31 NS May 31, 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0.00% 36,521 SH Aug. 8, 2026 Daily
VB · VANGUARD INDEX FUNDS 0.00% 82,380 SH Aug. 8, 2026 Daily
VBK · VANGUARD INDEX FUNDS 0.00% 21,351 SH Aug. 8, 2026 Daily
VBR · VANGUARD INDEX FUNDS 0.00% 26,601 SH Aug. 8, 2026 Daily
VTI · VANGUARD INDEX FUNDS 0.00% 83,698 SH Aug. 8, 2026 Daily
VTWO · VANGUARD SCOTTSDALE FUNDS 0.00% 18,479 SH Aug. 8, 2026 Daily
VTHR · VANGUARD SCOTTSDALE FUNDS 0.00% 486 SH Aug. 8, 2026 Daily
EBI · RBB Fund Trust 0.00% 3 NS May 31, 2026 N-PORT
AVMC · AMERICAN CENTURY ETF TRUST 0.00% 1 NS May 31, 2026 N-PORT
GGUS · Goldman Sachs ETF Trust 0.00% 9 NS May 31, 2026 N-PORT