(LLYVK) Liberty Media Series C - Ratings and Ratios

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

LLYVK: Media, Communications, Entertainment, Sports, Content, Broadcasting

Liberty Media Corporations Series C Liberty Live Common Stock (NASDAQ:LLYVK) is a significant player in the media, communications, and entertainment sectors, primarily operating across North America and the United Kingdom. Headquartered in Englewood, Colorado, the company is strategically positioned to leverage the evolving landscape of these industries, which are increasingly influenced by digital transformation and consumer demand for diverse content delivery.

From a financial perspective, Liberty Live Group presents an intriguing profile for investors. With a market capitalization exceeding $6 billion, it underscores the companys substantial presence in its sectors. The forward P/E ratio of 32.47 suggests investor confidence in its growth prospects, hinting at anticipated future earnings despite the current P/E of zero, which may reflect non-profitability or negative earnings in the recent past. The price-to-book ratio of 0.35 indicates potential undervaluation relative to its book value, a factor that could attract value investors. However, the absence of a meaningful P/S ratio may signal limited revenue visibility or operational challenges, warranting further scrutiny.

For investors and fund managers, Liberty Live Groups position in media and entertainment offers exposure to sectors experiencing rapid change, driven by trends like streaming services and live events. The companys strategic initiatives in these areas could present opportunities for growth, though careful consideration of its financial health and industry position is essential for informed decision-making.

Additional Sources for LLYVK Stock

LLYVK Stock Overview

Market Cap in USD 6,122m
Sector Communication Services
Industry Entertainment
GiC Sub-Industry Movies & Entertainment
IPO / Inception 2023-08-04

LLYVK Stock Ratings

Growth 5y 63.6%
Fundamental -49.7%
Dividend 0.0%
Rel. Strength Industry 60.1
Analysts 5/5
Fair Price Momentum 78.06 USD
Fair Price DCF -

LLYVK Dividends

No Dividends Paid

LLYVK Growth Ratios

Growth Correlation 3m 46.2%
Growth Correlation 12m 75.4%
Growth Correlation 5y 90.1%
CAGR 5y 59.36%
CAGR/Max DD 5y 2.79
Sharpe Ratio 12m 2.49
Alpha 87.67
Beta 1.21
Volatility 29.72%
Current Volume 238.8k
Average Volume 20d 207.1k
What is the price of LLYVK stocks?
As of February 23, 2025, the stock is trading at USD 77.58 with a total of 238,803 shares traded.
Over the past week, the price has changed by -3.45%, over one month by +7.51%, over three months by +8.79% and over the past year by +111.79%.
Is Liberty Media Series C a good stock to buy?
Probably not. Based on ValueRay Fundamental Analyses, Liberty Media Series C (NASDAQ:LLYVK) 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 LLYVK as of February 2025 is 78.06. This means that LLYVK is currently overvalued and has a potential downside of 0.62%.
Is LLYVK a buy, sell or hold?
Liberty Media Series C has received a consensus analysts rating of 5.00. Therefor, it is recommend to buy LLYVK.
  • Strong Buy: 1
  • Buy: 0
  • Hold: 0
  • Sell: 0
  • Strong Sell: 0
What are the forecast for LLYVK stock price target?
According to ValueRays Forecast Model, LLYVK Liberty Media Series C will be worth about 93.7 in February 2026. The stock is currently trading at 77.58. This means that the stock has a potential upside of +20.75%.
Issuer Forecast Upside
Wallstreet Target Price 68 -12.3%
Analysts Target Price 68 -12.3%
ValueRay Target Price 93.7 20.8%