지씨아이 리버티(GLIBA) 주가 전망 및 기업 분석 - PER·배당·실적·목표주가·RSI·MACD

GLIBA

Liberty Capital Corp

7월 27일 4:00 PM ET (한국 7/28 05:00)

$22.92

+0.60 ▲ +2.69%

🌙 7월 27일 4:10 PM ET (한국 7/28 05:10)

$22.92

+0.00 +0.00%

지씨아이 리버티(GLIBA) is a Communication Services sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시가총액

$900M

스몰캡

P/E

배당수익률

없음

52주 위치

15%

저점 +17% · 고점 -45%

애널리스트

적극 매수

C+

Fundamental health

vs. Telecom Services

수익성

Top 54%

성장

Top 42%

밸류에이션

Top 75%

재무 안정

Top 21%

Index ⓘ	RUT	P/E ⓘ	-	EPS (ttm) ⓘ	-10.81	Insider Own ⓘ	91.73%	Shs Outstand ⓘ	3.6M	Perf Week ⓘ	6.26%
Market Cap ⓘ	0.90B	Forward P/E ⓘ	5.79	EPS next Y ⓘ	17.86%	Insider Trans ⓘ	0.19%	Shs Float ⓘ	3.3M	Perf Month ⓘ	12.24%
Enterprise Value ⓘ	1.53B	PEG ⓘ	-	EPS next Q ⓘ	1.15	Inst Own ⓘ	6.73%	Short Float ⓘ	13.63%	Perf Quarter ⓘ	-38.05%
Income ⓘ	-0.33B	P/S ⓘ	0.87	EPS this Y ⓘ	133.7%	Inst Trans ⓘ	-	Short Ratio ⓘ	4.41	Perf Half Y ⓘ	-39.62%
Sales ⓘ	1.04B	P/B ⓘ	0.53	EPS next 5Y ⓘ	-	ROA ⓘ	-9.76%	Short Interest ⓘ	0.45M	Perf YTD ⓘ	-37.84%
Book/sh ⓘ	42.9	P/C ⓘ	2.07	EPS past 3/5Y ⓘ	-	ROE ⓘ	-	52W High ⓘ	-45.26% ($41.87)	Perf Year ⓘ	-33.37%
Cash/sh ⓘ	11.07	P/FCF ⓘ	10.01	Sales past 3/5Y ⓘ	5.34% 113.07%	ROIC ⓘ	-11.85%	52W Low ⓘ	16.88% ($19.61)	Perf 3Y ⓘ	-
Dividend Est. ⓘ	-	EV/EBITDA ⓘ	4.2	EPS Y/Y TTM ⓘ	-	Gross Margin ⓘ	28.47%	Volatility(W/M) ⓘ	3.73% 5.05%	Perf 5Y ⓘ	-
Dividend TTM ⓘ	-	EV/Sales ⓘ	1.47	Sales Y/Y TTM ⓘ	-	Oper. Margin ⓘ	14.77%	ATR (14) ⓘ	1.05	Perf 10Y ⓘ	-
Dividend Ex-Date ⓘ	-	Quick Ratio ⓘ	3.31	EPS Q/Q ⓘ	-60.31%	Profit Margin ⓘ	-31.47%	RSI (14) ⓘ	53.06	Recom ⓘ	1
Dividend Gr. 3/5Y ⓘ	-	Current Ratio ⓘ	3.31	Sales Q/Q ⓘ	-3.76%	SMA20 ⓘ	2.36% ($22.39)	Beta ⓘ	-0.91	Target Price ⓘ	$54
Payout ⓘ	-	Debt/Eq ⓘ	0.61	Earnings ⓘ	2026/8/6	SMA50 ⓘ	2.29% ($22.41)	Rel Volume ⓘ	0.58	Prev Close ⓘ	$22.32
Employees ⓘ	74	LT Debt/Eq ⓘ	0.61	EPS/Sales Surpr. ⓘ	-62.81% -4.48%	SMA200 ⓘ	-29.82% ($32.66)	Avg Volume(3M) ⓘ	0.10M	Price ⓘ	$22.92
IPO ⓘ	2025/7/11	Option/Short ⓘ	No/Yes			Trades ⓘ	1006	Volume ⓘ	58,826	Change ⓘ	2.69%

Quarterly earnings trend SEC filings · USD

24.6

24.9

25.3

25.6

25.9

25.12*

26.3

Revenue Net income 최근 분기: 매출 $256M (YoY -4%) · 순이익 $18M (YoY -49%)

* Q4 figures are derived from the annual filing (10-K) · loss-making quarters are underlined in red

📊 Liberty Capital Corp (GLIBA) Investment Analysis

What kind of company is Liberty Capital Corp?

지씨아이 리버티(GLIBA) 초고성장주

Communication Services · Telecom Services

Communication Services Stocks

GCI Liberty is a communications provider delivering data, mobile, voice, and managed services throughout Alaska. Through its core subsidiary GCI, it operates broadband internet, wireless communications, and solutions for enterprise, government, and carrier customers. It became an independent publicly traded communications company in July 2025 following its spin-off from Liberty Broadband.

Learn more about Liberty Capital Corp →

Market Cap

$0.9B

Approx. KRW 1.2 trillion

⚖️ 0% of Samsung Electronics

Market Cap Rank2726

Employees74people

IPO2025/07/11

Current Price$22.92 ≈ 31,400원

📌 RUT · NASD · USA

Key Events

⏰ Upcoming events

🔔 Earnings release D-9

8월 6일 (목) · 장 시작 전

예상 매출 - · EPS $1.15

🎯 Ex-dividend date

No scheduled dividends

📜 Recent events

🔔 Earnings release 2026년 5월 7일 (목) · 장 시작 전 EPS -62.8% 매출 -4.5%

🔔 Earnings release 2026년 2월 11일 (수) · 장 시작 전 EPS -48.0% 매출 -0.8%

Is it profitable?

Financially sound but profitability is low

Losses or thin margins — early-stage growth or weakening competitiveness

Profitability — How efficiently it makes money

Operating Margin

Profit kept from selling products and services (higher is better)

14.8%

✓ 양호

My positionMid-range

Low range Average High range

Telecom Services Median 9.6% · Top 39%

💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수

Net Margin

Share of revenue left after taxes and interest are paid

-31.5%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Gross Margin

Profit after subtracting raw-material costs only (signals product competitiveness)

28.5%

✓ 평균

My positionMid-range

Low range Average High range

Telecom Services Median 36.8% · Bottom 30%

💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)

ROA

Annual earnings relative to total company assets

-9.8%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

ROIC

Return generated per dollar invested in the business

-11.8%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Financial health — Debt & liquidity burden

Debt-to-Equity (D/E)

Debt relative to equity (lower is healthier)

0.61

✓ Healthy debt

My positionMid-range

Low range Average High range

Telecom Services Median 0.82

💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)

Current Ratio

Liquid assets available to cover liabilities due within a year

3.31

✓ 우수

My positionTop 5%

Low range Average High range

Telecom Services Median 1.10

💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의

Quick Ratio

Liquid assets excluding inventory, available for immediate use

3.31

✓ 우수

My positionTop 5%

Low range Average High range

Telecom Services Median 1.09

💡 1.0 이상이면 안전, 0.5 미만이면 주의

* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Positive Outlook

Price targets, growth, and valuation are favorable

애널리스트 목표가

$54.00

현재가 대비 +135.6%

💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균

예상 PER (Forward)

5.79배

💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인

내년 EPS 예상 성장률

+17.9%

💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상

⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

High Earnings Volatility

Frequently misses analyst estimates

예상 상회

예상 부합

예상 하회

상회 비율

-62.2%

평균 서프라이즈

2026.05.07

하회

실적 $0.50 · 예상 $1.21 -58.5%

2026.02.11

하회

실적 $0.34 · 예상 $1.00 -66.0%

💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Strong Growth

Above the industry average, both historically and going forward

🔮 How much will it grow? (analyst forecasts)

This Year's EPS Outlook

Projected EPS growth rate for this year

+133.7%

우수

My positionTop 25%

Low range Average High range

초고성장주 소형주 Median 51.6% · Top 21%

Next Year's EPS Outlook

Projected EPS growth rate for next year (analyst consensus)

+17.9%

평균

My positionMid-range

Low range Average High range

초고성장주 소형주 Median 33.7% · Bottom 34%

📊 How much has it grown? (actual results)

Past 5-Year Revenue

How much revenue grew over the past 5 years

+113.1%

우수

My positionTop 5%

Low range Average High range

초고성장주 소형주 Median 32.4% · Top 2%

⚡ Short-term momentum

QoQ Revenue

Revenue change from the previous quarter (short-term momentum)

-3.8%

부진

My positionBottom 25%

Low range Average High range

초고성장주 소형주 Median 14.5% · Bottom 22%

* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Underperformed the market by 49%p over the past year

GLIBA -33.4% · S&P 500 +16.0%

Excess return vs. market (price-based, ex-dividends)

1-year basis

vs S&P 500

-49.4%p

Significantly behind the market

vs Communication Services (XLC)

-33.4%p

Significantly behind the sector average

Rank among peers

1-year return Lower-Mid (lower 26%) Based on 14 peers

Current position within 52-week range

Low (-16.9%p) High (-45.3%p)

Current price is 16.9% above the 52-week low and 45.3% below the 52-week high

Recent risk (last 120 trading days)

Max drawdown

-49.3%

Annualized volatility

48.5%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

close
BB Upper
BB Mid
BB Lower
Tenkan
Kijun
Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🟢

Current diagnosis · 2026-07-27

Uptrend zone

Current price $22.92 above the midline ($22.39). Normal upward flow. Inside the Ichimoku cloud (neutral).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟡

Current diagnosis · 2026-07-27

Neutral zone — weak trend

MACD -0.059 · Signal -0.221 · Hist 0.161. Weak directional bias.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🟢

Current diagnosis · 2026-07-27

Bullish zone

RSI 53.3 (above the neutral level of 50). Buying pressure leads, supporting a steady rise. Stoch %K is also 72.9.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Cheaper than peers in its industry

Cheap on Vs. Earnings·Vs. Assets·Vs. Sales·Vs. Cash Flow

💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.

💵 Vs. Earnings Cheap

🏢 Vs. Assets Cheap

🧾 Vs. Sales Cheap

💧 Vs. Cash Flow Cheap

💵 Vs. Earnings

Forward PER Forward Price-to-Earnings Ratio

PER using next year's estimated earnings — reflects growth

5.79x

✓ Very cheap

My positionTop 25%

Low range Average High range

Telecom Services median 11.90x · Top 11% — relatively cheap within the industry

💡 향후 12개월 예상 EPS 기준 PER. 현재 PER보다 낮으면 이익 성장 중

🏢 Vs. Assets

PBR Price-to-Book Ratio

Price vs. the company's asset value — below 1 trades cheaper than assets

0.53x

✓ Very cheap

My positionTop 25%

Low range Average High range

Telecom Services median 1.63x · Top 11% — relatively cheap within the industry

💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)

🧾 Vs. Sales

PSR Price-to-Sales Ratio

Market cap vs. revenue — lower is cheaper relative to sales

0.87x

✓ Cheap

My positionMid-range

Low range Average High range

Telecom Services median 1.12x · Around the industry average

💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)

💧 Vs. Cash Flow

EV/EBITDA Enterprise Value Multiple

Total enterprise value ÷ operating cash earnings — a benchmark for M&A

4.20x

✓ Very cheap

My positionTop 25%

Low range Average High range

Telecom Services median 7.26x · Top 15% — relatively cheap within the industry

💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)

💧 Vs. Cash Flow

P/FCF Price-to-Free-Cash-Flow Ratio

Price vs. actual cash generation — lower means more efficient

10.01x

✓ Fair

My positionMid-range

Low range Average High range

Telecom Services median 9.74x · Around the industry average

💡 P/FCF 20 이하면 현금창출 대비 저평가 (실질 수익성 기준)

Analyst target price (reference)

$54.00 vs. current price +135.6%

* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.

As of: Recent snapshot · Peer group: Telecom Services

Who owns it?

Ownership flow shows some pressure

Insider modest net buying +0.2% · Short interest elevated 13.6% · Short interest up +9.2pp over last 90d

📈 Recent trading flow (6 months)

🧑‍💼 Insiders (executives & directors)

+0.2%

Insiders net buying

🏦 Institutions (funds & investors)

No trading data for Institutions

💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.

👥 Holdings composition

🏦 Institutions 6.7%

Retail-led

Communication Services 소형주 Median 54.3%

🧑‍💼 Insiders 91.7%

Founder/management large holders (strong skin-in-the-game)

Communication Services 소형주 Median 26.0%

👤 Retail investors (estimated) 1.5%

Everyone excluding institutions and insiders

Institutions Insiders Retail (est.)

📉 Short-selling metrics

Short ratio

13.6%

Somewhat high

Communication Services 소형주 Median 9.9%

Past 90 days 📈 +9.2%p increase

Short interest days to cover

4.4 days

Days needed to close short positions using average trading volume

🧮 Share count

Total shares outstanding 3.6M주

Float (tradable shares) 3.3M주

* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)

Sorted by market cap, largest first

Stock	Market Cap	PER	PBR	ROE	Dividend Yield	Change
GLIBA This Stock	$900.5M	-	0.5 ▲	-	-	+2.7%
GOOG	$4.00T	16.4 ▲	6.4 ▼	48.68% ▲	0.25% ▼	+2.4%
GOOGL	$3.99T	16.4 ▲	6.4 ▼	48.68% ▲	0.25% ▼	+2.1%
META	$1.51T	21.6 ▼	6.2 ▼	32.93% ▲	0.33% ▼	-0.2%
NFLX	$293.1B	22.2 ▼	9.7 ▼	49.54% ▲	-	+0.4%
VZ	$197.6B	12.3 ▲	1.9 ▼	15.63% ▲	5.97% ▲	+2.0%
Sector Avg	-	17.0	1.6	1.02%	2.72%	-

FAQ

What kind of company is 지씨아이 리버티(GLIBA)?

지씨아이 리버티(GLIBA) belongs to the Communication Services sector and operates in the Telecom Services industry.

What is the market cap of GLIBA?

The market cap of GLIBA is approximately $900M, ranking 2,726 within its sector.

What is the 52-week high and low for GLIBA?

GLIBA has recorded a 52-week high of $41.87 and a low of $19.61.

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.