(LLYVA) Liberty Media Series - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US5312297485

LLYVA: Sports, Broadcasting, Entertainment, Internet, Live Events

Liberty Live Group, a subsidiary of Liberty Media Corporation, operates as a diversified media, communications, and entertainment conglomerate with primary operations in North America and the United Kingdom. Headquartered in Englewood, Colorado, the company holds a significant presence in the entertainment industry, leveraging its assets to drive growth and innovation. Liberty Live Group is known for its strategic investments and ownership of key media properties, including sports franchises and digital platforms. Web URL: https://www.libertymedia.com/tracking-stocks/liber

Ticker Symbol: LLYVA Exchange: NASDAQ Type: Common Stock Country of Origin: United States GICS Sub Industry: Movies & Entertainment

Based on the provided and , the 3-month forecast for Liberty Media Corporation Series A Liberty Live Common Stock (NASDAQ:LLYVA) is as follows: - The stock is expected to maintain its upward trajectory, with the SMA 20 (66.72) and SMA 50 (68.74) indicating strong momentum. - The SMA 200 (57.99) suggests long-term bullish sentiment, with recent price action (70.28) signaling potential breakout above resistance levels. - Average Volume 20d (203,400) and ATR (3.30) indicate moderate volatility, with price fluctuations expected to remain contained within a 5-7% range. - Fundamental analysis points to a forward P/E of 27.17, suggesting investor confidence in future earnings growth despite current valuations. - The P/B ratio (0.34) indicates undervaluation relative to book value, presenting a potential buying opportunity. - RoE of 8.64% reflects modest profitability, with room for improvement as the company continues to optimize its asset portfolio. - Market Cap of $6.24 billion underscores the companys established presence in the entertainment sector, with expectations of continued expansion in digital media and sports programming.

Additional Sources for LLYVA Stock

LLYVA Stock Overview

Market Cap in USD 6,242m
Sector Communication Services
Industry Entertainment
GiC Sub-Industry Movies & Entertainment
IPO / Inception 2023-08-04

LLYVA Stock Ratings

Growth Rating 56.4
Fundamental -36.1
Dividend Rating 0.0
Rel. Strength 59.8
Analysts 5/5
Fair Price Momentum 82.87 USD
Fair Price DCF -

LLYVA Dividends

No Dividends Paid

LLYVA Growth Ratios

Growth Correlation 3m -63%
Growth Correlation 12m 86.2%
Growth Correlation 5y 90.8%
CAGR 5y 48.93%
CAGR/Max DD 5y 2.20
Sharpe Ratio 12m 1.83
Alpha 85.42
Beta 0.916
Volatility 47.43%
Current Volume 35.6k
Average Volume 20d 203.4k
What is the price of LLYVA stocks?
As of April 26, 2025, the stock is trading at USD 71.03 with a total of 35,571 shares traded.
Over the past week, the price has changed by +10.55%, over one month by +4.23%, over three months by +2.11% and over the past year by +95.62%.
Is Liberty Media Series a good stock to buy?
Probably not. Based on ValueRay Fundamental Analyses, Liberty Media Series (NASDAQ:LLYVA) is currently (April 2025) not a good stock to buy. It has a ValueRay Fundamental Rating of -36.07 and therefor a somewhat negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of LLYVA as of April 2025 is 82.87. This means that LLYVA is currently undervalued and has a potential upside of +16.67% (Margin of Safety).
Is LLYVA a buy, sell or hold?
Liberty Media Series has received a consensus analysts rating of 5.00. Therefor, it is recommend to buy LLYVA.
  • Strong Buy: 1
  • Buy: 0
  • Hold: 0
  • Sell: 0
  • Strong Sell: 0
What are the forecast for LLYVA stock price target?
According to ValueRays Forecast Model, LLYVA Liberty Media Series will be worth about 91.4 in April 2026. The stock is currently trading at 71.03. This means that the stock has a potential upside of +28.71%.
Issuer Forecast Upside
Wallstreet Target Price 89 25.3%
Analysts Target Price 56 -21.2%
ValueRay Target Price 91.4 28.7%