MARKET WIREBenzinga • 2d ago
Benzinga's M&A Chatter for Thursday December 19, 2013Why GLIBK Stock surged +2.47% Today — RQD Quant Desk Flash
$21.61 +2.47% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)
Liberty Capital Corporation Series C GCI Group (GLIBK) carries a Roarable Rating of D+ (Sell) with 53/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
ROARABLE D+ • SELL / AVOID
Cap $862.3M
INTERACTIVE SCENARIO DECK:
RQD QUANT TACHOMETERSELL / AVOID • D+
2-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
5-PILLAR SNOWFLAKE RADARRw D · Rk D+
Each axis scored 0–20
12M PRICE TARGET CONE-2.3% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for GLIBK)Realized 20D OHLCV Swing Band: ±9.6%
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why GLIBK Stock surged +2.47% Today — RQD Quant Desk Flash
Liberty Capital Corporation Series C GCI Group (GLIBK) surged +2.47% to $21.61, trading at 11% of its 52-week range ($19.3 – $41.18). Stretched risk/reward at current multiples (-12% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 11% of its 52-week range ($19.3 – $41.18) with RSI-14 at 55.6 (BULLISH MOMENTUM).
- ▸Volatility Profile: Historical 20-day realized swing band of ±9.6% around $21.61 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D+ (Sell) backed by 52% gross margin and $122.0M annual free cash flow.
Live GLIBK Headlines & Catalysts
CATALYSTYahoo • 9d ago
Liberty Capital Corporation (GLIBA) Moves 6.4% Higher: Will This Strength Last?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 ro
MARKET WIREYahoo • 10d ago
Here’s What Lifted Liberty Capital Corporation (GLIBK) in Q3Longleaf Partners, managed by Southeastern Asset Management, released its third-quarter 2026 investor letter for its “Small-Cap Fund”. You can download the letter here. The fund had a difficult quarter, returning -9.24%
MARKET WIREBenzinga • 11d ago
Rogers Communication shares are trading higher after the company reported better-than-expected Q1 financial results.ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring GLIBK)
- ✓Walkthrough of GLIBK's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
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GLIBK // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -36.91%📐 HORIZONTAL RANGE
2026-10-30O $21.73H $22.80L $21.61C $21.61VOL 321.2K
RES: $31.88SUP: $18.72SMA50: $23.56SMA200: $28.65
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
GLIBK Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor (#25)
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle (#30)
8.0%/yr Implied 5Y Growth
vs. +3.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
Ellis Vennor Setup Ledger (#33)
No active Ellis Vennor swing setup published on GLIBK today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for GLIBK. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for GLIBK today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (GLIBK)
Communication Services Rank #69 of 132
⚔️ GLIBA vs GLIBK Full Matrix →
1. Head-to-Head Communication Services Peer Comparison (GLIBK vs. GLIBA, LILAK, LILA, AMCX)
Industry: Cable & Other Pay Television Services (16 Tracked Issuers)Across 132 tracked Communication Services securities in the Roarable RQD universe, Liberty Capital Corporation Series C GCI Group (GLIBK) ranks #69 by composite RQD confidence (53/100, grade D+) and #68 by equity capitalization ($862.3M). Within this direct 5-issuer industry benchmark cohort, GLIBK leads on earnings valuation at N/A trailing P/E, while LILAK leads on capital efficiency and profitability with 85.0% ROIC and — gross margin. LILA currently holds the highest overall quantitative score in the immediate peer group at 67/100 (C+) compared with GLIBK at 53/100 (D+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| GLIBK
ACTIVE
Liberty Capital Corporation Series C GCI Group | D+ | 53/100 | — | — | -12.2% | +2.47% | $862.3M | Benchmark Subject |
| GLIBA Liberty Capital Corporation Series A GCI Group | D+ | 52/100 | — | — | -12.2% | +2.43% | $858.4M | /gliba-vs-glibk → |
| LILAK Liberty Latin America Ltd. (Class C) | C | 65/100 | — | — | 85.0% | +2.86% | $1.62B | /lilak-vs-glibk → |
| LILA Liberty Latin America Ltd. (Class A) | C+ | 67/100 | — | — | 85.0% | +3.21% | $1.64B | /lila-vs-glibk → |
| AMCX AMC Global Media Inc. (Class A) | D+ | 55/100 | — | 50.6% | 4.7% | +4.18% | $328.8M | /amcx-vs-glibk → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2024–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0002057463In its most recent audited fiscal period (FY2025, filed 2025-12-31), Liberty Capital Corporation Series C GCI Group (GLIBK) reported GAAP revenue of $1.05B (+3.0% vs. FY2024 revenue of $1.02B ) , GAAP net income of -$309.0M, operating cash flow of $370.0M, and free cash flow of $122.0M (+293.5% YoY). On the balance sheet, GLIBK closed FY2025 with $3.23B in total assets against $979.0M in total debt (Altman Z-Score: 0.20, Piotroski F-Score: 5/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $1.05B | -$309.0M | $370.0M | $122.0M | $3.23B | $979.0M |
| FY2024 (FY) | 2024-12-31 | $1.02B | $70.0M | $278.0M | $31.0M | $3.38B | $1.07B |
3. GLIBK Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs GLIBK stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-01, Liberty Capital Corporation Series C GCI Group (NASDAQ: GLIBK) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 53/100 at a spot price of $21.61 (+2.47% 1D, market cap $862.3M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 13/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 9/20. Across 132 tracked Communication Services issuers, GLIBK ranks #69 in composite RQD confidence.
How does GLIBK compare to GLIBA and LILAK in the Communication Services sector?
Within the Communication Services sector (Cable & Other Pay Television Services), GLIBK carries a Roarable D+ (53/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -12.2%. By comparison, GLIBA (Liberty Capital Corporation Series A GCI Group) holds a D+ grade (52/100 RQD, P/E N/A, ROIC -12.2%, cap $858.4M) and LILAK (Liberty Latin America Ltd. (Class C)) posts a C grade (65/100 RQD, P/E N/A, ROIC 85.0%, cap $1.62B). Among the 5-stock peer group, GLIBK leads on earnings multiple (N/A) while LILAK leads on capital efficiency (85.0% ROIC).
What are the biggest fundamental strengths and SEC risk factors for GLIBK?
Per GLIBK's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0002057463), Liberty Capital Corporation Series C GCI Group generated $1.05B in revenue (+3.0% YoY), -$309.0M in net income, and $122.0M in free cash flow against $3.23B in total assets and $979.0M in total debt. Key quantitative strengths: Established market leader in Communication Services with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is GLIBK trading relative to its 50-day, 200-day, and 52-week technical levels?
GLIBK last traded at $21.61 (+2.47% on volume of 288,802 shares), positioning the stock -8.28% below its 50-day simple moving average ($23.56) and -24.57% below its 200-day simple moving average ($28.65). Across its 52-week range of $19.30 to $41.18, GLIBK sits at the 10.6% percentile with a 14-day RSI of 55.6 (BULLISH MOMENTUM) and an implied next-earnings move of ±9.6% ($19.54 to $23.68).
GLIBK Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is GLIBK stock moving today?
Why GLIBK Stock surged +2.47% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-12% return on capital) under elevated 10-year interest-rate pressure.