Liberty Capital's regulated utility operations are generating stable operating cash flow ($86.0M in 2026Q2) despite an 8.8% revenue decline, but a surge in capital spending to $241.0M has driven free cash flow to -$155.0M, indicating a heavy investment phase that has not yet expanded the rate base (PP&E flat at $1.3B).
Price trend, volume and key moving averages
Trailing total returns as of 11/8/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).
Check whether operating performance supports the current valuation.
Recent results and news deserve attention only when they alter the forward view.
| Quarter | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|
Q4 2026Latest Nov 5, 2026 | $0.68-20.9% vs $0.86 | $267M+0.8% vs $265M |
Q3 2026 Aug 6, 2026 | $0.40-65.2% vs $1.15 | $261M-1.5% vs $265M |
Q2 2026 May 7, 2026 | $0.45-62.8% vs $1.21 | $256M-4.5% vs $268M |
Q1 2026 Feb 11, 2026 | $0.52-48.0% vs $1.00 | $262M-0.8% vs $264M |
Liberty Capital Corporation (GLIBA) came out with quarterly earnings of $0.68 per share, missing the Zacks Consensus Estimate of $0.86 per share. This compares to earnings of $4.76 per share a year ago.
ENGLEWOOD, Colo.--(BUSINESS WIRE)--Liberty Capital Corporation Reports Third Quarter 2026 Operating and Financial Results.
Liberty Capital Corporation (GLIBA) witnessed a jump in share price last session on above-average trading volume. The latest trend in earnings estimate revisions for the stock doesn't suggest further strength down the road.
Packaging company Clearwater Paper was a contributor in the quarter. Alaskan cable company Liberty Capital was a contributor in the quarter. Empire State Realty's underperformance this quarter was mostly driven by its Empire State Building Observatory hitting a rough patch over the last two years. Broadband operator Shenandoah Telecommunications was a contributor for us in the first half of the year but detracted in the third quarter.
Benchmark GLIBA against direct peers instead of judging its metrics in isolation.
Key metrics vs top competitors for Liberty Capital Corporation (GLIBA)
| Company | Price | Market Cap | P/E Ratio | Rev Growth (1Y) | Net Margin | ROE | Div Yield |
|---|---|---|---|---|---|---|---|
| $26.33 | $1.05B | -3.39 | — | 9.48% | 5.56% | — | |
| $50.56 | $3.22B | -39.18 | 10.52% | -11.06% | -3.61% | — | |
| $118.07 | $15.91B | 9.93 | -0.56% | 2.5% | 5.96% | — | |
| $24.39 | $86.55B | 7.68 | -0.02% | 9.2% | 12.29% | 5.52% | |
| $4.30 | $24.39M | -0.02 | -4.95% | -112.2% | -198.99% | 71.06% | |
| $144.17 | $14.72B | 16.79 | 6.25% | 31.74% | 31.62% | — |
Liberty Capital Corporation (GLIBA) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Verify the primary filings, follow material updates, and answer the remaining questions.
Liberty Capital Corporation (GLIBA) SEC filings — annual & quarterly reports (10-K, 10-Q)
May 21, 2026·SEC
May 13, 2026·SEC
May 7, 2026·SEC
Feb 11, 2026·SEC
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Liberty Capital Corporation (GLIBA) stock FAQ — growth, dividends, profitability & financials explained
Liberty Capital Corporation (GLIBA) reported $1.02B in revenue over the trailing twelve months. Revenue was $1.05B in fiscal year 2025. That is 119% more than the $477.5M of fiscal year 2006.
Yes. Liberty Capital Corporation (GLIBA) earned $97.0M in net income over the trailing twelve months (a 9.5% net margin).
Liberty Capital Corporation (GLIBA) had a return on equity (ROE) of 5.6% over the trailing twelve months. That is below the market's typical 10-15%.
Liberty Capital Corporation (GLIBA) had negative free cash flow of $137.0M over the trailing twelve months.
