Liberty Latin America (NASDAQ:LILA) Stock Price Passes Above Fifty Day Moving Average - Time to Sell?

Key Points

• Liberty Latin America crossed above its 50‑day moving average (50‑day = $8.13), trading as high as $8.27 and last at $8.15 on Wednesday with about 188,749 shares changing hands, indicating modest short‑term technical strength.
• The company remains unprofitable (Q1 EPS -$0.27 missed estimates), with negative margins and ROE and a high debt‑to‑equity ratio (7.40); analysts have a consensus Hold rating and a $13 average price target, though individual opinions are mixed (one Buy, one Sell; Weiss reissued a "sell").
• Insider activity: CAO Brian D. Zook sold 94,494 shares in February (reducing his position by ~93%), insiders own ~11.96% and institutional investors hold about 18.48%, with several funds recently initiating or increasing small stakes.

Liberty Latin America Ltd. (NASDAQ:LILA - Get Free Report) crossed above its fifty day moving average during trading on Wednesday . The stock has a fifty day moving average of $8.13 and traded as high as $8.27. Liberty Latin America shares last traded at $8.15, with a volume of 188,749 shares trading hands.

Analyst Upgrades and Downgrades

Separately, Weiss Ratings reissued a "sell (d-)" rating on shares of Liberty Latin America in a research note on Tuesday, April 21st. One research analyst has rated the stock with a Buy rating and one has given a Sell rating to the stock. According to MarketBeat.com, the stock presently has an average rating of "Hold" and a consensus price target of $13.00.

Liberty Latin America Stock Performance

The company has a fifty day moving average of $8.13 and a two-hundred day moving average of $8.00. The firm has a market capitalization of $1.63 billion, a price-to-earnings ratio of -2.66 and a beta of 0.75. The company has a debt-to-equity ratio of 7.40, a quick ratio of 1.14 and a current ratio of 1.14.

Liberty Latin America (NASDAQ:LILA - Get Free Report) last posted its quarterly earnings data on Wednesday, February 18th. The company reported ($0.27) earnings per share for the quarter, missing the consensus estimate of ($0.04) by ($0.23). The firm had revenue of $1.16 billion for the quarter, compared to the consensus estimate of $1.14 billion. Liberty Latin America had a negative return on equity of 50.24% and a negative net margin of 13.76%. As a group, equities research analysts predict that Liberty Latin America Ltd. will post -0.02 earnings per share for the current fiscal year.

Insiders Place Their Bets

In other Liberty Latin America news, CAO Brian D. Zook sold 94,494 shares of the business's stock in a transaction dated Friday, February 20th. The shares were sold at an average price of $8.04, for a total value of $759,731.76. Following the completion of the sale, the chief accounting officer owned 6,813 shares of the company's stock, valued at $54,776.52. The trade was a 93.27% decrease in their position. The transaction was disclosed in a document filed with the SEC, which is available at the SEC website. 11.96% of the stock is owned by company insiders.

Institutional Investors Weigh In On Liberty Latin America

Hedge funds and other institutional investors have recently made changes to their positions in the business. Diversified Trust Co bought a new stake in shares of Liberty Latin America in the first quarter valued at approximately $282,000. Hsbc Holdings PLC bought a new position in Liberty Latin America during the 4th quarter worth $149,000. Invesco Ltd. increased its stake in Liberty Latin America by 79.8% during the 4th quarter. Invesco Ltd. now owns 23,263 shares of the company's stock worth $172,000 after acquiring an additional 10,323 shares during the period. Mercer Global Advisors Inc. ADV acquired a new position in Liberty Latin America in the 4th quarter valued at $93,000. Finally, Mackenzie Financial Corp raised its holdings in Liberty Latin America by 2.1% in the 4th quarter. Mackenzie Financial Corp now owns 149,901 shares of the company's stock valued at $1,107,000 after acquiring an additional 3,014 shares in the last quarter. 18.48% of the stock is currently owned by institutional investors and hedge funds.

About Liberty Latin America

Liberty Latin America is a telecommunications company that provides video, broadband internet, telephony and mobile services across Latin America and the Caribbean. The company's operations span consumer and business markets, offering cable television packages, high-speed broadband connections, fixed-line voice services and wireless data plans. Through its brands, including Flow in several Caribbean territories and VTR in Chile, Liberty Latin America focuses on delivering converged digital solutions designed to meet both residential and enterprise needs.

Formed in 2018 as a spin-off from Liberty Global, Liberty Latin America built its initial footprint by integrating legacy assets acquired from Cable & Wireless Communications and Columbus Communications.

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