(LIVE) Live Ventures - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US5381423087

LIVE EPS (Earnings per Share)

This chart shows the EPS (Earnings per Share) of LIVE over the last 5 years for every Quarter.

LIVE Revenue

This chart shows the Revenue of LIVE over the last 5 years for every Quarter.

LIVE: Entertainment Products, Flooring, Carpeting, Steel, Metal Products

Live Ventures Incorporated is a diversified conglomerate operating in the United States, with a presence in multiple industries, including retail, manufacturing, and entertainment. The companys business segments cater to various markets, such as consumers, builders, contractors, and industrial clients. Its diverse portfolio includes entertainment products, flooring, steel manufacturing, and engineered parts, among others.

The companys retail segments, including Retail-Entertainment and Retail-Flooring, offer a range of products and services, from entertainment products and ancillary items to flooring and countertops. The manufacturing segments, comprising Flooring Manufacturing and Steel Manufacturing, produce a variety of products, including carpets, rugs, hard-surface flooring, pre-finished steel, and engineered parts. The Corporate and Other segment focuses on expanding the companys customer base.

By analyzing the companys , we can observe a significant uptrend in the stock price, with the short-term and long-term moving averages (SMA20 and SMA50) indicating a bullish trend. The Average True Range (ATR) suggests moderate volatility. Considering the , the companys market capitalization and forward P/E ratio indicate a relatively small-cap stock with potential for growth. However, the negative Return on Equity (RoE) raises concerns about the companys profitability.

Based on the and , a potential forecast for Live Ventures Incorporated is that the stock may continue its upward trend, driven by the companys diversified portfolio and expanding customer base. However, investors should be cautious about the companys profitability and monitor the stocks volatility. A potential trading strategy could involve buying the stock on dips, with a stop-loss around the SMA50 (11.05) and a target price above the 52-week high (25.48). A more conservative approach would be to wait for a confirmed breakout above the 52-week high, accompanied by improved fundamental data, such as a positive RoE.

Additional Sources for LIVE Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

LIVE Stock Overview

Market Cap in USD 31m
Sector Consumer Cyclical
Industry Home Improvement Retail
GiC Sub-Industry Home Furnishings
IPO / Inception 2001-01-02

LIVE Stock Ratings

Growth Rating -0.64
Fundamental 31.0
Dividend Rating 1.25
Rel. Strength -33.3
Analysts 5 of 5
Fair Price Momentum 17.56 USD
Fair Price DCF 127.32 USD

LIVE Dividends

Currently no dividends paid

LIVE Growth Ratios

Growth Correlation 3m 48.3%
Growth Correlation 12m -38.6%
Growth Correlation 5y -32.8%
CAGR 5y 11.80%
CAGR/Max DD 5y 0.13
Sharpe Ratio 12m -1.56
Alpha -27.16
Beta -0.186
Volatility 160.93%
Current Volume 114.2k
Average Volume 20d 8.6k
What is the price of LIVE shares?
As of July 01, 2025, the stock is trading at USD 17.38 with a total of 114,161 shares traded.
Over the past week, the price has changed by +58.58%, over one month by -17.16%, over three months by +127.79% and over the past year by -23.27%.
Is Live Ventures a good stock to buy?
Neither. Based on ValueRay´s Fundamental Analyses, Live Ventures is currently (July 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 31.03 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of LIVE is around 17.56 USD . This means that LIVE is currently overvalued and has a potential downside of 1.04%.
Is LIVE a buy, sell or hold?
Live Ventures has received a consensus analysts rating of 5.00. Therefor, it is recommend to buy LIVE.
  • Strong Buy: 1
  • Buy: 0
  • Hold: 0
  • Sell: 0
  • Strong Sell: 0
What are the forecasts for LIVE share price target?
According to our own proprietary Forecast Model, LIVE Live Ventures will be worth about 19 in July 2026. The stock is currently trading at 17.38. This means that the stock has a potential upside of +9.15%.
Issuer Target Up/Down from current
Wallstreet Target Price 138 694%
Analysts Target Price 138 694%
ValueRay Target Price 19 9.1%