(FWONK) Liberty Media Series C - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US5312298541
FWONK: Motorsports, Racing, Hospitality, Logistics, Travel
Formula One Group, operating under the umbrella of Liberty Media Corporation, stands as a pivotal player in the global motorsports arena. As a subsidiary, it leverages Liberty Medias resources and strategic vision to enhance its market position. The groups core business revolves around the FIA Formula One World Championship, a premier nine-month racing series where teams and drivers compete for esteemed titles, drawing millions of enthusiasts worldwide.
Beyond the thrill of the races, Formula One Group diversifies its revenue streams through media rights, sponsorships, and the exclusive Formula 1 Paddock Club hospitality program. This multifaceted approach not only broadens its financial base but also strengthens its connection with a global audience, ensuring sustained growth and engagement.
Financially, the company presents an intriguing profile with a market cap of $24.67 billion, reflecting its substantial market presence. The high P/E ratio of 86.98 indicates investor confidence in its growth potential, aligning with the expectations for a company in a high-growth phase. This metric, coupled with a forward P/E of 86.21, suggests that the market anticipates continued expansion and profitability.
As a subsidiary of Liberty Media, Formula One Group benefits from a parent company known for strategic acquisitions and growth initiatives. Liberty Medias ownership has been instrumental in steering the group towards innovative ventures, enhancing its global footprint and operational efficiency. This strategic guidance underscores the groups ability to navigate the evolving landscape of motorsports and entertainment.
For investors and fund managers, Formula One Group offers a compelling mix of established success and future potential. Its diversified revenue model, strong financials, and strategic parentage make it an attractive consideration for those seeking exposure to the sports and entertainment sectors. The groups commitment to innovation and global outreach further solidifies its position as a leader in motorsports.
Further details about Formula One Group can be found at Liberty Medias official website, providing a comprehensive overview of its operations, strategies, and investor relations.
Additional Sources for FWONK Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
FWONK Stock Overview
Market Cap in USD | 24,163m |
Sector | Communication Services |
Industry | Entertainment |
GiC Sub-Industry | Movies & Entertainment |
IPO / Inception | 2014-07-08 |
FWONK Stock Ratings
Growth 5y | 82.5% |
Fundamental | -17.6% |
Dividend | 1.0% |
Rel. Strength Industry | 8.54 |
Analysts | 4.42/5 |
Fair Price Momentum | 104.71 USD |
Fair Price DCF | 73.75 USD |
FWONK Dividends
Dividend Yield 12m | 0.00% |
Yield on Cost 5y | % |
Annual Growth 5y | -100.00% |
Payout Consistency | 1.0% |
FWONK Growth Ratios
Growth Correlation 3m | 73.3% |
Growth Correlation 12m | 94.5% |
Growth Correlation 5y | 94.8% |
CAGR 5y | 17.12% |
CAGR/Max DD 5y | 0.31 |
Sharpe Ratio 12m | 1.44 |
Alpha | 31.90 |
Beta | 0.37 |
Volatility | 25.81% |
Current Volume | 1535.7k |
Average Volume 20d | 1121.7k |
As of February 23, 2025, the stock is trading at USD 96.84 with a total of 1,535,663 shares traded.
Over the past week, the price has changed by -1.69%, over one month by +6.44%, over three months by +13.76% and over the past year by +43.57%.
Neither. Based on ValueRay Fundamental Analyses, Liberty Media Series C is currently (February 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -17.56 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of FWONK as of February 2025 is 104.71. This means that FWONK is currently overvalued and has a potential downside of 8.13%.
Liberty Media Series C has received a consensus analysts rating of 4.42. Therefor, it is recommend to buy FWONK.
- Strong Buy: 7
- Buy: 3
- Hold: 2
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, FWONK Liberty Media Series C will be worth about 117.6 in February 2026. The stock is currently trading at 96.84. This means that the stock has a potential upside of +21.44%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 104.2 | 7.6% |
Analysts Target Price | 101.3 | 4.6% |
ValueRay Target Price | 117.6 | 21.4% |