(LLYVK) Liberty Media Series C - Ratings and Ratios
Live Music, Tickets, Advertising, Investments
LLYVK EPS (Earnings per Share)
LLYVK Revenue
Description: LLYVK Liberty Media Series C
Liberty Media Corporation Series C Liberty Live Common Stock (NASDAQ:LLYVK) is a live entertainment company that promotes live music events, sells tickets, and offers advertising services to third-party clients. The company also maintains relationships with sponsors and owns a diverse portfolio of investments in public and private companies.
To evaluate the companys performance, we can look at key performance indicators (KPIs) such as revenue growth, event attendance, and sponsorship deals. A strong revenue growth indicates a successful business model, while high event attendance and sponsorship deals suggest a strong market presence. Additionally, the companys ability to generate cash from its operations is crucial to its financial health.
From a financial perspective, the companys market capitalization of $7.5 billion and a forward P/E ratio of 27.78 suggest that investors have high expectations for its future growth. However, the negative return on equity (RoE) of -9.02% raises concerns about the companys current profitability. To improve its financial performance, Liberty Live Group may need to focus on increasing its revenue streams, optimizing its cost structure, and enhancing its operational efficiency.
To further analyze the companys prospects, we can examine its competitive position in the live entertainment industry, its ability to adapt to changing market trends, and its capacity to expand its business through strategic investments and partnerships. By assessing these factors, we can gain a deeper understanding of Liberty Live Groups potential for long-term growth and success.
Additional Sources for LLYVK Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
LLYVK Stock Overview
Market Cap in USD | 7,547m |
Sector | Communication Services |
Industry | Entertainment |
GiC Sub-Industry | Movies & Entertainment |
IPO / Inception | 2023-08-04 |
LLYVK Stock Ratings
Growth Rating | 59.5 |
Fundamental | - |
Dividend Rating | 0.0 |
Rel. Strength | 76.5 |
Analysts | 5 of 5 |
Fair Price Momentum | 92.14 USD |
Fair Price DCF | 15.39 USD |
LLYVK Dividends
Currently no dividends paidLLYVK Growth Ratios
Growth Correlation 3m | 83.4% |
Growth Correlation 12m | 85.9% |
Growth Correlation 5y | 93.6% |
CAGR 5y | 52.29% |
CAGR/Max DD 5y | 2.35 |
Sharpe Ratio 12m | 2.49 |
Alpha | 106.74 |
Beta | 0.918 |
Volatility | 29.58% |
Current Volume | 618.6k |
Average Volume 20d | 274.7k |
Stop Loss | 84.2 (-3%) |
As of July 31, 2025, the stock is trading at USD 86.81 with a total of 618,630 shares traded.
Over the past week, the price has changed by +2.99%, over one month by +6.96%, over three months by +19.85% and over the past year by +124.08%.
Partly, yes. Based on ValueRay´s Analyses, Liberty Media Series C (NASDAQ:LLYVK) is currently (July 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 59.50 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 LLYVK is around 92.14 USD . This means that LLYVK is currently overvalued and has a potential downside of 6.14%.
Liberty Media Series C has received a consensus analysts rating of 5.00. Therefore, it is recommended to buy LLYVK.
- Strong Buy: 1
- Buy: 0
- Hold: 0
- Sell: 0
- Strong Sell: 0
According to our own proprietary Forecast Model, LLYVK Liberty Media Series C will be worth about 107.7 in July 2026. The stock is currently trading at 86.81. This means that the stock has a potential upside of +24.06%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 89 | 2.5% |
Analysts Target Price | 89 | 2.5% |
ValueRay Target Price | 107.7 | 24.1% |