(LLYVA) Liberty Media Series - Ratings and Ratios
Live Tickets, Advertising Services, Event Promotions, Investments
LLYVA EPS (Earnings per Share)
LLYVA Revenue
Description: LLYVA Liberty Media Series
Liberty Media Corporation Series A Liberty Live Common Stock (NASDAQ:LLYVA) is a live entertainment company that promotes live music events, sells tickets, and offers advertising services to clients. The company has established relationships with sponsors and maintains a diverse portfolio of investments in public and private companies.
From a business perspective, Liberty Live Groups revenue streams are likely driven by ticket sales, advertising, and sponsorship deals. To evaluate the companys performance, key performance indicators (KPIs) such as revenue growth, ticket sales volume, and advertising revenue as a percentage of total revenue could be monitored. Additionally, metrics like event attendance, customer satisfaction, and sponsor retention rates may provide insight into the companys operational efficiency.
Analyzing the companys financials, the market capitalization of $7.53 billion and a forward P/E ratio of 27.17 suggest that investors have certain growth expectations. The return on equity (ROE) of -9.02 indicates that the company has not been generating profits for its shareholders recently. To better understand the companys financial health, other KPIs like debt-to-equity ratio, interest coverage, and operating cash flow margin could be examined.
To make an informed investment decision, its essential to consider the companys competitive position within the live entertainment industry, its growth prospects, and the overall market conditions. Factors such as the companys market share, competitive advantages, and the impact of external factors like economic trends and regulatory changes should be evaluated.
Additional Sources for LLYVA Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
LLYVA Stock Overview
Market Cap in USD | 7,532m |
Sector | Communication Services |
Industry | Entertainment |
GiC Sub-Industry | Movies & Entertainment |
IPO / Inception | 2023-08-04 |
LLYVA Stock Ratings
Growth Rating | 59.6 |
Fundamental | - |
Dividend Rating | 0.0 |
Rel. Strength | 76.9 |
Analysts | 5 of 5 |
Fair Price Momentum | 89.81 USD |
Fair Price DCF | 38.43 USD |
LLYVA Dividends
Currently no dividends paidLLYVA Growth Ratios
Growth Correlation 3m | 80% |
Growth Correlation 12m | 86.5% |
Growth Correlation 5y | 93.5% |
CAGR 5y | 54.05% |
CAGR/Max DD 5y | 2.43 |
Sharpe Ratio 12m | 2.28 |
Alpha | 107.24 |
Beta | 0.916 |
Volatility | 30.22% |
Current Volume | 101.8k |
Average Volume 20d | 86.2k |
Stop Loss | 81.7 (-3%) |
As of July 31, 2025, the stock is trading at USD 84.21 with a total of 101,821 shares traded.
Over the past week, the price has changed by +2.06%, over one month by +5.95%, over three months by +18.66% and over the past year by +124.56%.
Partly, yes. Based on ValueRay´s Analyses, Liberty Media Series (NASDAQ:LLYVA) is currently (July 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 59.62 and therefor an somewhat technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of LLYVA is around 89.81 USD . This means that LLYVA is currently overvalued and has a potential downside of 6.65%.
Liberty Media Series has received a consensus analysts rating of 5.00. Therefore, it is recommended to buy LLYVA.
- Strong Buy: 1
- Buy: 0
- Hold: 0
- Sell: 0
- Strong Sell: 0
According to our own proprietary Forecast Model, LLYVA Liberty Media Series will be worth about 105 in July 2026. The stock is currently trading at 84.21. This means that the stock has a potential upside of +24.63%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 89 | 5.7% |
Analysts Target Price | 89 | 5.7% |
ValueRay Target Price | 105 | 24.6% |