LILAK Stock Analysis: Buy, Sell, or Hold?
LILAK - Liberty Latin America Ltd. Class C Common Stock
$8.64
0.20 (2.31%)
▲
5d:
+4.67%
30d:
+8.75%
90d:
+13.77%
HOLD
MODERATE Confidence
Analysis Updated: Mar 27, 2026 12:00 AM ET
Earnings: May 06, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: LILAK shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: LILAK shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$30.73
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$19.08
54.7% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 17.9x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: LILAK is currently trading at $8.63, which is considered extended relative to its 30-day fair value range of $7.79 to $8.31. From a valuation perspective, the stock is trading at a discount (Forward PE: 9.6) compared to its historical average (17.9). Remarkably, the market is currently pricing in an annual earnings decline of 18.9% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, LILAK is in a strong uptrend. The price is approaching resistance at $8.67. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: LILAK has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, LILAK is in a strong uptrend. The price is approaching resistance at $8.67. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: LILAK has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
EXTENDED
Fair Price Range
$7.79 -
$8.31
Company Quality Score
62/100
(BUY)
Options IV Signal
50th percentile
(NORMAL)
Volume Confirmation
HIGH
Confidence Score
59.6%
All Signals
- BEARISH: Price extended above range
- NEUTRAL: Options fairly priced (IV 50th percentile)
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($8.85)
Fair Price Analysis
30-Day Fair Range
$7.79 -
$8.31
Current vs Fair Value
EXTENDED
Expected Move (7 Days)
±$0.60
(6.9%)
Support & Resistance Levels
Support Level
$7.75
Resistance Level
$8.67
Current Trend
Strong Uptrend
Technical data as of
Mar 30, 2026
Fundamental Context
Forward P/E (Next Year Est.)
9.57
Wall Street Target
$8.85
(+4.9%)
Revenue Growth (YoY)
1.7%
Earnings Growth (YoY)
-15.5%
Profit Margin
-13.8%
Valuation Discount vs History
-18.9% cheaper
PE vs Historical
9.6 vs 17.9
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-18.9%
(market-implied from PE analysis)
1-Year Target
$7.60
(-10%)
2-Year Target
$6.84
(-19%)
3-Year Target
$6.15
(-27%)
3-Yr Target (if PE normalizes)
(PE: 10→18)
$11.50
(+36%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.4, Growth: 57.1%)
$66.65
(+690%)
Base:
(SPY PE: 9.6, Growth: 57.1%)
$28.48
(+238%)
Bear:
(PE: 8.1, Growth: 57.1%)
$24.21
(+187%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 9.6 to 17.9
Stabilization Target:
$15.78
(+87.0%)
PE Expansion Potential:
+87.0%
Share & Embed Analysis
Last updated: March 30, 2026 12:09 PM ET
Data refreshes hourly during market hours. Next update: 1:09 PM
Data refreshes hourly during market hours. Next update: 1:09 PM
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Technical Signals Check
Is LILAK showing a specific setup today?
Insider Activity (6 Months)
0
Buys
1
Sells
Net
INSIDERS SELLING
Recent Transactions
Brian D Zook
SELL
94494 shares
2026-02-20
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