GLIBK

Liberty Capital Corporation
NasdaqGSUSDEQUITY Communication Services DELAYED
Last price
23.39
▼ 0.34 (1.43%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
23.57
Prev close
23.73
Day high
23.86
Day low
23.35
Volume
33.06K
Market cap
$933.38M
P/E (TTM)
—
52W range
19.30 – 41.18

Day trading desk

Current session · delayed
Gap from prior close
-0.67%
Prior close 23.73
VWAP
23.49
-0.44% from price
Relative volume
0.08×
Quiet session
Session range
2.21%
23.34 – 23.86
Position in range
9%
Near session low
ATR (14D)
0.70
3.01% of price
Prior day high
23.99
PDH
Prior day low
23.11
PDL
Bid / ask spread
—
Quote not published
Session volume
30.98K
Avg 397.75K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.82% -0.7%
1M
-9.76% -10.9%
3M
+4.98% +1.9%
6M
-35.39% -50.0%
YTD
-37.14% -50.7%
1Y
-35.05% -50.4%
3Y
— -81.3%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on GLIBK open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
3.27M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 3, 26
MALONE JOHN C
Director and Beneficial Owner of more than 10% of a Class of Security
CONVERSION 13.40K $350.68K Direct
Aug 31, 26
MALONE JOHN C
Director and Beneficial Owner of more than 10% of a Class of Security
CONVERSION 13.40K $348.80K Direct
Aug 26, 26
MALONE JOHN C
Director and Beneficial Owner of more than 10% of a Class of Security
CONVERSION 13.40K $352.96K Direct
Aug 21, 26
MALONE JOHN C
Director and Beneficial Owner of more than 10% of a Class of Security
CONVERSION 13.20K $337.00K Direct
Aug 18, 26
MALONE JOHN C
Director and Beneficial Owner of more than 10% of a Class of Security
CONVERSION 13.20K $343.46K Direct
Aug 13, 26
MALONE JOHN C
Director and Beneficial Owner of more than 10% of a Class of Security
BUY 1.00K $26.00K Direct
Aug 12, 26
MALONE JOHN C
Director and Beneficial Owner of more than 10% of a Class of Security
BUY 542.23K $13.56M Direct
Jun 3, 26
DUNCAN RONALD A
Chief Executive Officer
BUY 67.50K $1.42M
Feb 20, 26
DUNCAN RONALD A
Chief Executive Officer
— 1.16K — Direct
Feb 10, 26
DUNCAN RONALD A
Chief Executive Officer
STOCK 18.42K $0 Direct
Jan 5, 26
DUNCAN RONALD A
Chief Executive Officer
— 7.04K — Direct
Dec 23, 25
MALONE JOHN C
Director and Beneficial Owner of more than 10% of a Class of Security
STOCK 73.84K $2.76M
Dec 19, 25
DUNCAN RONALD A
Chief Executive Officer
— 442 — Direct
Dec 19, 25
ROMRELL LARRY E
Director
— 682 — Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

8 reporting
NameRelationShares heldLatest
DEEVY BRIAN M.
Director 697 Conversion of Exercise of derivative security
DUNCAN RONALD A
Chief Executive Officer — Purchase
GOULD JEDD
Director 5.76K Conversion of Exercise of derivative security
GREEN RICHARD R
Director 2.76K Conversion of Exercise of derivative security
MALONE JOHN C
Director and Beneficial Owner of more than 10% of a Class of Security 0 Conversion of Exercise of derivative security
ROMRELL LARRY E
Director 5.24K Conversion of Exercise of derivative security
WENDLING BRIAN J
Officer 3.80K Conversion of Exercise of derivative security
WILM RENEE L.
Officer 2.51K Conversion of Exercise of derivative security

Fundamentals

TTM · reported
Market cap$933.38M
Enterprise value$1.78B
Revenue (TTM)$1.04B
Gross profit$504.00M
EBITDA$350.00M
Net income$-337.00M
EPS (TTM)$-11.10
Free cash flow$94.50M
Total cash$497.00M
Total debt$1.31B
Book value / share$43.48
Shares outstanding35.85M
Float32.51M
Short % of float8.37%
Dividend yield0.00%
Beta (5Y)—

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book0.54
EV / revenue1.72
EV / EBITDA5.09
Gross margin48.65%
Operating margin12.64%
Profit margin-32.53%
Return on equity-20.75%
Return on assets2.45%
Debt / equity74.96
Current ratio3.37
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 3 years · 6 quarters
Blank means not reported, not zero
Line item202520242023YoY
Total revenue $952.00M$940.00M$904.00M +1.3%
Operating revenue $914.00M$885.00M$845.00M +3.3%
Cost of revenue $253.00M$279.00M$272.00M -9.3%
Gross profit $699.00M$661.00M$632.00M +5.7%
Selling, general & admin $133.00M$130.00M$115.00M +2.3%
Total operating expense $521.00M$521.00M$520.00M 0.0%
Operating income $178.00M$140.00M$112.00M +27.1%
Net interest income -$45.00M-$49.00M-$51.00M +8.2%
Pre-tax income -$386.00M$97.00M$65.00M -497.9%
Tax provision -$77.00M$27.00M$24.00M -385.2%
Net income -$309.00M$70.00M$41.00M -541.4%
Net income to common -$309.00M$70.00M$41.00M -541.4%
Basic EPS -9.972.441.43 -508.8%
Diluted EPS -9.972.291.34 -535.3%
EBIT -$341.00M$146.00M$116.00M -333.6%
EBITDA -$79.00M$405.00M$346.00M -119.5%
Basic shares 31.00M28.70M28.70M +8.0%
Diluted shares 31.00M30.56M30.56M +1.4%

Options analytics

Account required
Put / call volume
0.02
Call-heavy session
Put / call open interest
0.00
Positioning, not flow
Max pain
22.50
-3.8% from spot
ATM implied vol
138.9%
Nearest strike to spot
Skew (10% OTM)
+26.2%
Puts bid over calls
Call volume
3.28K
Contracts, this expiry
Put volume
53
Contracts, this expiry
Heaviest call OI
30.00
18.12K contracts
Heaviest put OI
22.50
38 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter — — $265.10M —
Next quarter — — $270.70M +3.3%
Current year — — $1.05B +0.7%
Next year — — $1.09B +3.2%

Analyst targets & ownership

Account required
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders8.19%
Held by institutions92.61%
Institutions holding286
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
23.44
-0.20% from price
SMA 20
24.13
-3.06% from price
SMA 50
24.83
-5.80% from price
SMA 100
23.50
-0.46% from price
SMA 200
30.03
-22.12% from price
EMA 12
23.69
-1.27% from price
EMA 26
24.16
-3.19% from price
EMA 50
24.42
-4.23% from price
RSI (14)
39.7
Neutral
MACD (12,26,9)
-0.47
Hist -0.04
ATR (14)
0.70
3.01% of price
Realised vol 30D
19.9%
Annualised
Bollinger upper
25.94
20, 2σ
Bollinger lower
22.32
20, 2σ
50 / 200 cross
Death
24.83 vs 30.03
Trend bias
Below 200
-22.12%

Options chain

Account required
Expiry
Spot 23.39
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.31
Less volatile than market
Correlation to SPY
0.10
Largely independent
Realised vol 30D
19.9%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-50.4%
Peak to trough
Max drawdown 5Y
-50.4%
Peak to trough
ATR 14
0.70
3.01% of price
Beta (reported)
—
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
2.80M
Prior 2.94M
Change vs prior
-4.8%
Shorts covering
% of float
8.37%
Normal
% of shares out
7.02%
Against total outstanding
Days to cover
9.8
Crowded exit
Float
32.51M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

1 on file
DateFirm ActionFromTo
Feb 3, 26 Seaport Global INITIATED — Buy

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.