(FWONA) Liberty Media Series - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US5312298707
FWONA EPS (Earnings per Share)
FWONA Revenue
FWONA: Motorsports, Media, Entertainment, Racing, Hospitality
Liberty Media Corporations Series A Liberty Formula One Common Stock (NASDAQ:FWONA) represents a unique investment opportunity in the motorsports industry, with the company holding the commercial rights to the FIA Formula One World Championship. The Formula One Group, a subsidiary of Liberty Media Corporation, is a global leader in the motorsports business, operating in the United States and the United Kingdom. The companys diverse revenue streams include the provision of ticket and hospitality packages, licensing, television production, and other ancillary activities, as well as the operation of junior formulae such as Formula2, Formula3, and F1 Academy.
Beyond its core business, Liberty Media Corporations Formula One Group has been expanding its reach into new areas, including the provision of logistical and travel services. The companys ability to generate revenue from a variety of sources, including broadcasting rights, sponsorships, and ticket sales, makes it a robust investment opportunity. With its headquarters in Englewood, Colorado, Liberty Media Corporation has established itself as a major player in the global motorsports industry.
From a technical analysis perspective, the stock has shown a strong upward trend, with its 20-day simple moving average (SMA20) at $87.85 and its 50-day simple moving average (SMA50) at $81.78, indicating a potential buy signal. The stocks average true range (ATR) of 2.02, or 2.30%, suggests moderate volatility. Given the current price of $87.94, and considering the 52-week high and low of $94.54 and $63.26, respectively, the stock appears to be in a consolidation phase.
Fundamentally, Liberty Media Corporations Formula One Group has a market capitalization of $24.06 billion, with a forward price-to-earnings ratio of 65.36, indicating high growth expectations. However, the companys return on equity (RoE) is currently negative at -1.44, suggesting that the company is not generating profits at the moment. Despite this, the companys strong brand and diversified revenue streams position it for long-term success.
Forecasting the stocks performance based on both technical and fundamental data, it is likely that FWONA will continue to consolidate in the short term, potentially testing the 52-week high of $94.54. If the company can deliver on its growth expectations, driven by increased revenue from broadcasting rights, sponsorships, and ticket sales, the stock could break out above this level, potentially reaching new highs. However, investors should be cautious of the high forward P/E ratio and the current negative RoE, which may indicate a higher risk investment. As such, a buy-and-hold strategy may be suitable for investors with a long-term horizon and a tolerance for volatility.
Additional Sources for FWONA Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
FWONA Stock Overview
Market Cap in USD | 24,063m |
Sector | Communication Services |
Industry | Entertainment |
GiC Sub-Industry | Movies & Entertainment |
IPO / Inception | 2013-01-10 |
FWONA Stock Ratings
Growth Rating | 89.6 |
Fundamental | -4.26 |
Dividend Rating | 1.0 |
Rel. Strength | 8.72 |
Analysts | 5 of 5 |
Fair Price Momentum | 96.03 USD |
Fair Price DCF | 650.10 USD |
FWONA Dividends
Currently no dividends paidFWONA Growth Ratios
Growth Correlation 3m | 75.3% |
Growth Correlation 12m | 79% |
Growth Correlation 5y | 94.2% |
CAGR 5y | 21.66% |
CAGR/Max DD 5y | 0.84 |
Sharpe Ratio 12m | 2.31 |
Alpha | 26.08 |
Beta | 0.581 |
Volatility | 24.75% |
Current Volume | 160.1k |
Average Volume 20d | 84.7k |
As of June 16, 2025, the stock is trading at USD 87.03 with a total of 160,058 shares traded.
Over the past week, the price has changed by -3.03%, over one month by -1.69%, over three months by +14.65% and over the past year by +34.49%.
Neither. Based on ValueRay´s Fundamental Analyses, Liberty Media Series is currently (June 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -4.26 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of FWONA is around 96.03 USD . This means that FWONA is currently undervalued and has a potential upside of +10.34% (Margin of Safety).
Liberty Media Series has received a consensus analysts rating of 5.00. Therefor, it is recommend to buy FWONA.
- Strong Buy: 6
- Buy: 0
- Hold: 0
- Sell: 0
- Strong Sell: 0
According to our own proprietary Forecast Model, FWONA Liberty Media Series will be worth about 105.9 in June 2026. The stock is currently trading at 87.03. This means that the stock has a potential upside of +21.73%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 98 | 12.6% |
Analysts Target Price | 98 | 12.6% |
ValueRay Target Price | 105.9 | 21.7% |