GCI Liberty, Inc. (GLIBK) AI Stock Analysis

NASDAQ: GLIBKAI research summary: business, growth, valuation, analysts, bull and bear case.

GLIBK AI stock analysis summary

AI Research

GCI Liberty, Inc. (GLIBK) provides telecommunication, wireless, and data services in Alaska under the GCI brand name. The company generated $1.04B in trailing twelve month revenue with an operating margin of 12.6%, though net profit margin was -32.5%. Shares closed at $20.75 on October 16, 2026, falling 42.5% over the prior year.

Market cap
$828.0M
Revenue (TTM)
$1.04B
P/E
—
fwd 7.5x
1Y return
-42.5%
S&P 500 16.8%
Avg. target
—

Bull case

  • The company produced strong cash flow in FY2025, delivering $370.0M in operating cash flow and $122.0M in free cash flow.
  • The stock trades at a forward P/E of 7.5x and an EV/EBITDA of 5.1x, below the median of its US-listed Communication Services peers at 14.1x and 10.0x.
  • Balance sheet liquidity remains solid with a current ratio of 3.37 and $497.0M in cash and short-term investments as of June 30, 2026.

Bear case

  • The company reported a net loss of -$309.0M in FY2025 alongside a trailing twelve month net profit margin of -32.5%.
  • Gross margin contracted sharply to 29.7% in FY2025 after recording 70.3% in FY2024.
  • The stock has dropped 42.5% over the past year, lagging the S&P 500 return of 16.8%.

What GCI Liberty does

Liberty Capital Corporation, formerly known as GCI Liberty, Inc., provides data, wireless, video, voice, and managed services in Alaska. Operating under the GCI brand name, the company serves residential customers, businesses, governmental entities, and educational and medical institutions. It offers both wireless and wireline telecommunication services and owns and operates a statewide wireless network across Alaska. Founded in 1979 and headquartered in Englewood, Colorado, the company employed 1,880 people as of its record and changed its corporate name to Liberty Capital Corporation in May 2026.

Growth and profitability

Annual revenue increased from $904.0M in FY2023 to $940.0M in FY2024 and reached $1.05B in FY2025, representing 11.3% growth. However, gross margin fell from 70.3% in FY2024 to 29.7% in FY2025. Operating margin widened to 17.0% in FY2025, compared to 14.9% in FY2024 and 12.4% in FY2023. Net income swung to -$309.0M in FY2025 from $70.0M in FY2024, resulting in a net margin of -29.5%. For the trailing twelve months ending June 30, 2026, revenue stood at $1.04B, while quarterly earnings declined 54.0% year-over-year.

GLIBK income statement →

Balance sheet and cash flow

As of June 30, 2026, the company held $497.0M in cash and short-term investments against $1.27B in total debt, resulting in net debt of $771.0M. Total assets were $3.52B and shareholders' equity stood at $1.74B, yielding a debt-to-equity ratio of 0.73. Liquidity is supported by a current ratio of 3.37. In FY2025, operating cash flow reached $370.0M and free cash flow was $122.0M after funding $248.0M of capital expenditures. The company's share count change over five years was -63.2%.

GLIBK balance sheet →

Valuation and performance

At a last close of $20.75 on October 16, 2026, the company carries a market capitalization of $828.0M and an enterprise value of $1.72B. The stock trades at a forward P/E of 7.5x and an EV/EBITDA of 5.1x, below the median of its US-listed Communication Services peers at 14.1x and 10.0x, respectively. Its price-to-sales ratio of 0.8x matches the peer median of 0.8x. Over the past year, the stock fell 42.5%, underperforming the S&P 500 (SPY), which gained 16.8%.

GLIBK key metrics →

What analysts expect

For the current fiscal year ending December 31, 2026, consensus estimates place revenue at $1.05B. Analysts project revenue for the next fiscal year to reach $1.09B, reflecting expected revenue growth of 3.2%. The company's next earnings date is scheduled for November 5, 2026. These projections follow trailing twelve month performance with diluted EPS of -$11.10 and a 54.0% year-over-year contraction in quarterly earnings for the period ending June 30, 2026.

GLIBK forecast and price target →

Key risks and what to watch

  • Total debt of $1.27B exceeds cash reserves, resulting in net debt of $771.0M against a market capitalization of $828.0M.
  • Quarterly earnings fell 54.0% year-over-year in the latest quarter ending June 30, 2026.
  • The share price of $20.75 trades 29.6% below its 200-day moving average and near its 52-week low of $19.30.

AI-generated research summary. Written with AI from Quotelinks data as of October 16, 2026 and checked so every figure matches that data. For information only, not investment advice. Disclaimer

About this GLIBK AI stock analysis

This page is an AI-written research summary of GCI Liberty, Inc. (GLIBK). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.

Related: GLIBK income statement, GLIBK balance sheet, GLIBK key metrics, GLIBK analyst forecast, GLIBK chart. See the GLIBK stock overview for the latest quote and news.

GLIBK AI stock analysis FAQ

What services does GCI Liberty provide?

Liberty Capital Corporation, formerly GCI Liberty, Inc., provides data, wireless, video, voice, and managed telecommunication services in Alaska under the GCI brand name.

What is the debt level for GLIBK?

As of June 30, 2026, the company held $1.27B in total debt and $497.0M in cash and short-term investments, leaving net debt at $771.0M.

Does GLIBK pay a dividend?

The company does not report any dividend payments in its records.

When does GLIBK report earnings next?

The company's next earnings date is scheduled for November 5, 2026.

What are analysts forecasting for GLIBK's revenue?

Analysts forecast revenue of $1.05B for the fiscal year ending December 31, 2026, and project 3.2% growth to $1.09B in the following fiscal year.

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