(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

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 Paid

LLYVA 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
What is the price of LLYVA stocks?
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%.
Is Liberty Media Series a good stock to buy?
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%.
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 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%