(LLYVA) Liberty Media Series - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US5312297485
LLYVA: Media, Communications, Entertainment, Sports, Live Events, Content
Liberty Media Corporations Series A Liberty Live Common Stock (NASDAQ:LLYVA) represents a strategic play in the evolving media, communications, and entertainment sectors. As part of John Malones Liberty Media empire, this tracking stock offers exposure to a diverse portfolio that includes Formula 1, the Atlanta Braves, and Liberty Studio Ventures. Headquartered in Englewood, Colorado, Liberty Live Group is well-positioned in key markets across North America and the United Kingdom, with a website available at https://www.libertymedia.com/tracking-stocks/liber.
From a financial standpoint, Liberty Live Common Stock presents an intriguing case for investors. With a market capitalization of $6.286 billion, it underscores the companys substantial scale. The forward P/E ratio of 32.68 suggests investor confidence in future growth, possibly driven by the resurgence of live events and media rights. The price-to-book ratio of 0.34 may indicate undervaluation relative to its assets, which could be attractive for value-oriented investors.
Investors should consider the broader industry dynamics. The media and entertainment landscape is increasingly competitive, with streaming platforms and digital media reshaping traditional business models. Liberty Lives assets, particularly Formula 1, offer a unique position in global sports entertainment, which could drive long-term value. However, the companys high debt levels and operational complexities pose risks that warrant careful consideration.
For fund managers, Liberty Live Common Stock may serve as a strategic addition to a portfolio seeking exposure to media, sports, and entertainment with a potential for growth. The stocks characteristics align with investors looking for a blend of current assets and future growth prospects in a rapidly changing industry.
Additional Sources for LLYVA Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
LLYVA Stock Overview
Market Cap in USD | 6,286m |
Sector | Communication Services |
Industry | Entertainment |
GiC Sub-Industry | Movies & Entertainment |
IPO / Inception | 2023-08-04 |
LLYVA Stock Ratings
Growth 5y | 63.9% |
Fundamental | -49.7% |
Dividend | 0.0% |
Rel. Strength Industry | 62.8 |
Analysts | 5/5 |
Fair Price Momentum | 76.85 USD |
Fair Price DCF | - |
LLYVA Dividends
No Dividends PaidLLYVA Growth Ratios
Growth Correlation 3m | 40.9% |
Growth Correlation 12m | 77.2% |
Growth Correlation 5y | 89.8% |
CAGR 5y | 62.53% |
CAGR/Max DD 5y | 3.00 |
Sharpe Ratio 12m | 2.50 |
Alpha | 90.20 |
Beta | 1.23 |
Volatility | 31.54% |
Current Volume | 83.6k |
Average Volume 20d | 100.2k |
As of February 23, 2025, the stock is trading at USD 75.85 with a total of 83,615 shares traded.
Over the past week, the price has changed by -4.08%, over one month by +8.23%, over three months by +8.06% and over the past year by +115.30%.
Probably not. Based on ValueRay Fundamental Analyses, Liberty Media Series (NASDAQ:LLYVA) is currently (February 2025) not a good stock to buy. It has a ValueRay Fundamental Rating of -49.65 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 February 2025 is 76.85. This means that LLYVA is currently overvalued and has a potential downside of 1.32%.
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
According to ValueRays Forecast Model, LLYVA Liberty Media Series will be worth about 92.2 in February 2026. The stock is currently trading at 75.85. This means that the stock has a potential upside of +21.58%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 56 | -26.2% |
Analysts Target Price | 56 | -26.2% |
ValueRay Target Price | 92.2 | 21.6% |