(LLYVK) Liberty Media Series C - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: (N/A)

Live Music, Tickets, Advertising, Investments

LLYVK EPS (Earnings per Share)

EPS (Earnings per Share) of LLYVK over the last years for every Quarter: "2021-12": -3.35, "2022-12": -0.15, "2023-09": -0.21, "2023-12": -1.34, "2024-03": -0.79, "2024-06": 1.46, "2024-09": 0.16, "2024-12": -1.17, "2025-03": -0.19,

LLYVK Revenue

Revenue of LLYVK over the last years for every Quarter: 2021-12: null, 2022-12: null, 2023-09: 0, 2023-12: 0, 2024-03: 0, 2024-06: 0, 2024-09: 0, 2024-12: 0, 2025-03: 0,

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

News: Wall Street Journal | Benzinga | Yahoo Finance
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 paid

LLYVK 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%)
What is the price of LLYVK shares?
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%.
Is Liberty Media Series C a good stock to buy?
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%.
Is LLYVK a buy, sell or hold?
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
What are the forecasts for LLYVK share price target?
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%