LILA:NASDAQLiberty Latin America Ltd. analysis
Data as of Aug 23, 2026 - not real-time
- Latest price
- $8.47
- Risk: medium
- 5/10Medium risk
Summary
Liberty Latin America Ltd. trades at $8.47, with its short-term moving averages stacked above the longer-term ones — a bullish trend structure. The last 30 days have gained 16.2%. With RSI at 59.4 the momentum picture is neutral, alongside a bearish MACD signal. Price has been bracketed by support at $7.59 and resistance at $8.90.
On valuation the read is undervalued — earnings multiple of 13.0 versus a 16.1 sector average, below the peer group. The average analyst target implies 30.7% above today's level.
Risk scores 5 out of 10, which is moderate for this asset class. With 30-day volatility of 39.2%, a beta of 0.20 and a maximum drawdown of 22.9%, position sizing matters here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
This one splits by horizon — buy in the near term, hold further out, at 3/10 long-term conviction.
On valuation the read is undervalued — earnings multiple of 13.0 versus a 16.1 sector average, below the peer group. The average analyst target implies 30.7% above today's level.
Risk scores 5 out of 10, which is moderate for this asset class. With 30-day volatility of 39.2%, a beta of 0.20 and a maximum drawdown of 22.9%, position sizing matters here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
This one splits by horizon — buy in the near term, hold further out, at 3/10 long-term conviction.
Top market events
- Liberty Latin America reports 3% rebased OIBDA growth and unveils a $250 million AI-driven IT transformation deal with...
- DENVER, Colorado, July 27, 2026--Liberty Latin America Ltd.
- The latest company information, including net asset values, performance, holding & sectors weighting, changes in voting...
Market outlook
Short term
< 1 yearPositive
Model confidence4/104 out of 10
Key factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 5.92
- MACD momentum is negative
Medium term
1–3 yearsPositive
Model confidence4/104 out of 10
Key factors
- Short-term moving averages stacked above long-term ones
- P/E of 13.0 versus sector average of 16.1
- Trading above the 200-day average of 5.92
Long term
> 3 yearsNeutral
Model confidence3/103 out of 10
Key factors
- P/E of 13.0 versus sector average of 16.1
- Negative profit margin of -2.2%
- Analyst targets imply +30.7% versus the current price
Key metrics
Financial health
Revenue Growth1.50%
Profit Margin-2.20%
P/E Ratio13.0
ROE-3.72%
ROA1.28%
Debt/Equity905.53
P/B Ratio3.2
Op. Cash Flow$899.1M
Free Cash Flow$431.2M
Industry P/E16.1
Technical analysis
TrendBullish
RSI59.4
Support$7.59
Resistance$8.90
MA 20$8.40
MA 50$7.48
MA 200$5.92
MACDBearish
VolumeDecreasing
Fear & Greed Index94.41
Valuation
Target Price$11.07
Upside/Downside30.66%
GradeUndervalued
TypeBlend
Risk assessment
Beta0.20
Volatility39.23%
Sector RiskMedium
Reg. RiskMedium
Geo RiskMedium
Currency RiskLow
Liquidity RiskMedium
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.