LILAK Stock Analysis: Buy, Sell, or Hold?
LILAK - Liberty Latin America Ltd. Class C Common Stock
$7.78
-0.01 (-0.13%)
▼
BUY
MODERATE Confidence
Last Updated: January 30, 2026
Earnings: Feb 18, 2026
17d
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: LILAK shows positive signals but monitor for confirmation. Market pricing in 16.6% growth. Moderate conviction.
💡 BUY OPPORTUNITY: LILAK shows positive signals but monitor for confirmation. Market pricing in 16.6% growth. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$6.87
Based on 7.0% avg growth
INTRINSIC VALUE TODAY
$4.27
Trading above fair value
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 19.1x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: LILAK is currently trading at $7.78, which is considered extended relative to its 30-day fair value range of $7.21 to $7.73. From a valuation perspective, the stock is trading at a premium (Forward PE: 30.3) compared to its historical average (19.1). At these levels, the market is pricing in 16.6% annual earnings growth.
Technical Outlook: Technically, LILAK is in a strong uptrend. Immediate support is located at $7.33, while resistance sits at $8.11.
Market Sentiment: LILAK has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. In the options market, Implied Volatility is low (20th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $8.85 (+13.6%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, LILAK is in a strong uptrend. Immediate support is located at $7.33, while resistance sits at $8.11.
Market Sentiment: LILAK has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. In the options market, Implied Volatility is low (20th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $8.85 (+13.6%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
EXTENDED
Fair Price Range
$7.21 -
$7.73
Company Quality Score
56/100
(HOLD)
Options IV Signal
20th percentile
(COMPLACENCY WARNING)
Volume Confirmation
HIGH
Confidence Score
70.0%
All Signals
- BEARISH: Price extended above range
- BULLISH: Options cheap (IV 20th percentile)
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($8.85)
- BULLISH: Expecting earnings turnaround to 16.6% growth with 2.1% revenue growth
Fair Price Analysis
30-Day Fair Range
$7.21 -
$7.73
Current vs Fair Value
EXTENDED
Expected Move (7 Days)
±$0.49
(6.3%)
Support & Resistance Levels
Support Level
$7.33
Resistance Level
$8.11
Current Trend
Strong Uptrend
Fundamental Context
Forward P/E (Next Year Est.)
30.33
Wall Street Target
$8.85
(+13.6%)
Revenue Growth (YoY)
2.1%
Earnings Growth (YoY)
-15.5%
Profit Margin
-16.6%
Valuation Premium vs History
+16.6% premium
PE vs Historical
30.3 vs 19.1
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+16.6%
(market-implied from PE analysis)
1-Year Target
$9.08
(+17%)
2-Year Target
$10.59
(+36%)
3-Year Target
$12.35
(+59%)
3-Yr Target (if PE normalizes)
(PE: 30→19)
PE COMPRESSION
$7.78
(0%)
Earnings growth offset by PE compression
Last updated: January 31, 2026 7:49 AM ET
Data refreshes hourly during market hours. Next update: 8:49 AM
Data refreshes hourly during market hours. Next update: 8:49 AM
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Technical Signals Check
Is LILAK showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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Advanced LILAK Option Strategies
Professional options setups generated by AI based on today's LILAK price and gamma walls.