Citi’s Focus on Charter Stake Could Be a Game Changer for Liberty Broadband (LBRD.K)

• In late November 2025, Citi analyst Michael Rollins resumed coverage of Liberty Broadband, highlighting the company's significant 29% stake in Charter Communications and its discounted valuation, alongside potential for stronger free cash flow generation.
• This renewed analyst attention underscores growing interest in Liberty Broadband's underlying assets and its positioning for improved financial flexibility.
• We'll examine how Citi’s renewed coverage and emphasis on Liberty Broadband's Charter stake interact with current analyst expectations and risks.

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Liberty Broadband Investment Narrative Recap

To be a Liberty Broadband shareholder, you need confidence in the value of its 29% stake in Charter Communications, along with the company’s ability to convert that ownership into free cash flow and maintain operational strength during sector changes. While Citi’s renewed coverage highlights Liberty’s potential and discounted valuation, this analyst attention does not materially change that the leading short-term catalyst is the pending Charter acquisition and the most significant risk remains Charter’s operating performance, which still dominates Liberty’s outlook.

Among Liberty Broadband’s recent developments, the September 2024 announcement of Charter’s non-binding offer to acquire Liberty stands out. This proposal, potentially the most relevant catalyst, continues to shape expectations and introduces both opportunities and uncertainties for near-term value realization, given its scale and the integration risks discussed by analysts.

By contrast, investors should also be aware of...

Read the full narrative on Liberty Broadband (it's free!)

Liberty Broadband's narrative projects $1.1 billion in revenue and $778.5 million in earnings by 2028. This requires 2.6% yearly revenue growth and a $321.5 million earnings decrease from the current earnings of $1.1 billion.

Uncover how Liberty Broadband's forecasts yield a $77.00 fair value, a 66% upside to its current price.

Exploring Other Perspectives

Simply Wall St Community members peg Liberty Broadband’s fair value between US$77 and US$83 across 2 private investor estimates. Strong reliance on Charter’s revenues brings concentrated risk, which could drive wide-ranging investor opinions as the acquisition process unfolds.

Explore 2 other fair value estimates on Liberty Broadband - why the stock might be worth as much as 79% more than the current price!

Build Your Own Liberty Broadband Narrative

Disagree with existing narratives? Create your own in under 3 minutes - extraordinary investment returns rarely come from following the herd.

• A great starting point for your Liberty Broadband research is our analysis highlighting 4 key rewards and 2 important warning signs that could impact your investment decision.
• Our free Liberty Broadband research report provides a comprehensive fundamental analysis summarized in a single visual - the Snowflake - making it easy to evaluate Liberty Broadband's overall financial health at a glance.

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This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.

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