GCI Liberty Inc. Series C GCI Group Common Stock (GLIBK)

FairStock Score: 52/100 — MIXED

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

I approach a regional telecom the way Graham might: understand the service, check the balance sheet, and demand a margin of safety. GCI Liberty's operating story is Alaska data, wireless, video, voice, and managed services, including a statewide wireless network. The filed numbers are uneven. In FY2024, the year ended 2024-12-31, revenue was $1.0B and net income $70.0M, or $2.26 diluted EPS. In FY2025, the year ended 2025-12-31, revenue was still $1.0B, but net loss was $309.0M and diluted EPS was -$9.97, driven by a fiscal Q3 2025 loss of $387.0M, or -$13.34 per diluted share, in the quarter ended 2025-09-30. Recent quarters show a rebound: fiscal Q1 2026, quarter ended 2026-03-31, had net income $18.0M and diluted EPS $0.45; fiscal Q2 2026, quarter ended 2026-06-30, had revenue $261.0M, net income $16.0M, and diluted EPS $0.40. At $20.27 on 2026-10-13, FairStock calculations put market cap at $810.8M, P/B at 0.47, EV/EBITDA at 3.48, and TTM FCF at $81.0M, a 10.0% FCF yield. That combination looks statistically cheap if the cash flow is durable. But the negative P/E of -2.40, ROE of -20.75%, ROCE of 2.45%, D/E of 0.75, and especially Altman Z-Score of 0.29 warn that leverage and losses matter. Revenue growth is 0.00% and profit growth is -40.74% per FairStock. The local network may give some protection, but I see no clear durable moat in these figures. I would call it a speculative asset-value and cash-flow story, not a sure compounder.

In plain English: The company sells internet, wireless, TV and phone services in Alaska. It has been profitable in recent quarters, but a large loss last year makes overall results look weak. At $20.27, the stock looks inexpensive compared with the value of its assets minus debts, but it carries debt and profits have been uneven.

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Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Sources (SEC EDGAR): fiscal Q2 2026 10-Q (period ended 2026-06-30) · fiscal Q1 2026 10-Q (period ended 2026-03-31) · fiscal Q3 2025 10-Q (period ended 2025-09-30) · fiscal Q2 2025 10-Q (period ended 2025-06-30) · FY2025 10-K (period ended 2025-12-31) · FY2024 10-K (period ended 2024-12-31)

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer