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

GLIBK

Liberty Capital Corp

7월 27일 4:00 PM ET (한국 7/28 05:00)

$22.56

+0.61 ▲ +2.78%

🌙 7월 27일 7:34 PM ET (한국 7/28 08:34)

$22.55

+0.00 +0.00%

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

시가총액

$901M

스몰캡

P/E

배당수익률

없음

52주 위치

15%

저점 +17% · 고점 -45%

애널리스트

C+

Fundamental health

vs. Telecom Services

수익성

Top 54%

성장

Top 40%

밸류에이션

Top 71%

재무 안정

Top 21%

Index ⓘ	RUT	P/E ⓘ	-	EPS (ttm) ⓘ	-10.81	Insider Own ⓘ	19.09%	Shs Outstand ⓘ	35.9M	Perf Week ⓘ	4.2%
Market Cap ⓘ	0.90B	Forward P/E ⓘ	-	EPS next Y ⓘ	-	Insider Trans ⓘ	0.92%	Shs Float ⓘ	32.3M	Perf Month ⓘ	13.6%
Enterprise Value ⓘ	1.53B	PEG ⓘ	-	EPS next Q ⓘ	-	Inst Own ⓘ	85.2%	Short Float ⓘ	9.08%	Perf Quarter ⓘ	-37.82%
Income ⓘ	-0.33B	P/S ⓘ	0.87	EPS this Y ⓘ	-	Inst Trans ⓘ	-	Short Ratio ⓘ	3.27	Perf Half Y ⓘ	-39.95%
Sales ⓘ	1.04B	P/B ⓘ	0.53	EPS next 5Y ⓘ	-	ROA ⓘ	-9.76%	Short Interest ⓘ	2.93M	Perf YTD ⓘ	-39.37%
Book/sh ⓘ	42.9	P/C ⓘ	2.07	EPS past 3/5Y ⓘ	-	ROE ⓘ	-	52W High ⓘ	-45.21% ($41.17)	Perf Year ⓘ	-29.01%
Cash/sh ⓘ	10.89	P/FCF ⓘ	10.01	Sales past 3/5Y ⓘ	5.34% 113.07%	ROIC ⓘ	-11.85%	52W Low ⓘ	16.89% ($19.30)	Perf 3Y ⓘ	-
Dividend Est. ⓘ	-	EV/EBITDA ⓘ	4.2	EPS Y/Y TTM ⓘ	-	Gross Margin ⓘ	28.47%	Volatility(W/M) ⓘ	4.04% 5.3%	Perf 5Y ⓘ	-
Dividend TTM ⓘ	-	EV/Sales ⓘ	1.48	Sales Y/Y TTM ⓘ	-	Oper. Margin ⓘ	14.77%	ATR (14) ⓘ	1.15	Perf 10Y ⓘ	-
Dividend Ex-Date ⓘ	-	Quick Ratio ⓘ	3.31	EPS Q/Q ⓘ	-60.31%	Profit Margin ⓘ	-31.47%	RSI (14) ⓘ	52.4	Recom ⓘ	-
Dividend Gr. 3/5Y ⓘ	-	Current Ratio ⓘ	3.31	Sales Q/Q ⓘ	-3.76%	SMA20 ⓘ	1.94% ($22.13)	Beta ⓘ	-1.12	Target Price ⓘ	-
Payout ⓘ	-	Debt/Eq ⓘ	0.61	Earnings ⓘ	2026/8/6	SMA50 ⓘ	1.52% ($22.22)	Rel Volume ⓘ	0.51	Prev Close ⓘ	$21.95
Employees ⓘ	74	LT Debt/Eq ⓘ	0.61	EPS/Sales Surpr. ⓘ	-	SMA200 ⓘ	-29.74% ($32.11)	Avg Volume(3M) ⓘ	0.90M	Price ⓘ	$22.56
IPO ⓘ	2025/7/11	Option/Short ⓘ	Yes/Yes			Trades ⓘ	6570	Volume ⓘ	454,333	Change ⓘ	2.78%

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 (GLIBK) Investment Analysis

What kind of company is Liberty Capital Corp?

지씨아이 리버티(GLIBK) 초고성장주

Communication Services · Telecom Services

Communication Services Stocks

📡 GCI Liberty (GLIBK) is a pure-play broadband connectivity provider operating wireless and data networks primarily in Alaska. The company has exited its video business to focus on broadband infrastructure, delivering communications services to consumer, enterprise, government, education, and healthcare customers. It spun off from Liberty Broadband in 2025 and trades independently on Nasdaq.

Learn more about Liberty Capital Corp →

Market Cap

$0.9B

Approx. KRW 1.2 trillion

⚖️ 0% of Samsung Electronics

Market Cap Rank2724

Employees74people

IPO2025/07/11

Current Price$22.56 ≈ 30,907원

📌 RUT · NASD · USA

Key Events

⏰ Upcoming events

🔔 Earnings release D-9

8월 6일 (목) · 장 시작 전

🎯 Ex-dividend date

No scheduled dividends

📜 Recent events

🔔 Earnings release 2026년 5월 7일 (목) · 장 시작 전

🔔 Earnings release 2026년 2월 11일 (수) · 장 시작 전

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?

Outlook data is insufficient

Analyst estimates and price targets have not been collected.

Did earnings meet expectations?

Insufficient historical earnings data

No analyzable past earnings releases have been collected yet.

Is it growing?

Average Growth

Mid-range within the industry

📊 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 45%p over the past year

GLIBK -29.0% · S&P 500 +16.0%

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

1-year basis

vs S&P 500

-45.0%p

Significantly behind the market

vs Communication Services (XLC)

-29.1%p

behind the sector average

Rank among peers

1-year return Lower-Mid (lower 28%) Based on 14 peers

Current position within 52-week range

Low (-16.9%p) High (-45.2%p)

Current price is 16.9% above the 52-week low and 45.2% below the 52-week high

Recent risk (last 120 trading days)

Max drawdown

-50.3%

Annualized volatility

48.0%

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 $22.56 above the midline ($22.13). 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 -0.078 · Signal -0.224 · Hist 0.145. 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 52.4 (above the neutral level of 50). Buying pressure leads, supporting a steady rise. Stoch %K is also 68.8.

※ "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. 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. Assets Cheap

🧾 Vs. Sales Cheap

💧 Vs. Cash Flow Cheap

🏢 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)

* 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 is broadly stable

Insider modest net buying +0.9% · Short interest moderate 9.1% · Short interest up +6.1pp over last 90d

📈 Recent trading flow (6 months)

🧑‍💼 Insiders (executives & directors)

+0.9%

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 85.2%

Institution-led, stable structure

Communication Services 소형주 Median 54.3%

🧑‍💼 Insiders 19.1%

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

Communication Services 소형주 Median 26.0%

👤 Retail investors (estimated) 0.0%

Everyone excluding institutions and insiders

Institutions Insiders Retail (est.)

📉 Short-selling metrics

Short ratio

9.1%

Moderate

Communication Services 소형주 Median 9.9%

Past 90 days 📈 +6.1%p increase

Short interest days to cover

3.3 days

Days needed to close short positions using average trading volume

🧮 Share count

Total shares outstanding 35.9M주

Float (tradable shares) 32.3M주

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

ETFs holding GLIBK

ETFs with the highest weightings · 10 total shown

IYZ

iShares U.S. Telecommunications ETF

3.03%

$1.2B

XTL

State Street SPDR S&P Telecom ETF

2.77%

$571M

MYHB

State Street My2028 High Yield Corporate Bond ETF

0.79%

$5M

FDHY

Fidelity Enhanced High Yield ETF

0.71%

$566M

EQAL

Invesco Russell 1000 Equal Weight ETF

0.54%

$812M

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

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
GLIBK This Stock	$901.3M	-	0.5 ▲	-	-	+2.8%
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(GLIBK)?

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

What is the market cap of GLIBK?

The market cap of GLIBK is approximately $901M, ranking 2,724 within its sector.

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

GLIBK has recorded a 52-week high of $41.17 and a low of $19.30.

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