(LLYVK) Liberty Media Series C - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock •
LLYVK: TV Programming, Live Events, Streaming Services, Film Production, Music Entertainment
Liberty Live Group, a subsidiary of Liberty Media Corporation, operates across the media, communications, and entertainment sectors, with a primary focus on North America and the United Kingdom. Headquartered in Englewood, Colorado, the company leverages its diversified portfolio to drive innovation and growth in broadcasting, digital media, and entertainment content. Its strategic presence in key markets enables it to capitalize on emerging trends in the global media landscape.
Liberty Media Corporation Series C Liberty Live Common Stock (NASDAQ: LLYVK) represents a stake in Liberty Live Group, offering investors exposure to the evolving media and entertainment industries. The stock is categorized under the Movies & Entertainment sub-industry, reflecting its core business focus. For more information, visit https://www.libertymedia.com/tracking-stocks/liber.
3-Month Forecast: Based on
Additional Sources for LLYVK Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
LLYVK Stock Overview
Market Cap in USD | 6,298m |
Sector | Communication Services |
Industry | Entertainment |
GiC Sub-Industry | Movies & Entertainment |
IPO / Inception | 2023-08-04 |
LLYVK Stock Ratings
Growth Rating | 56.1 |
Fundamental | -25.8 |
Dividend Rating | 0.0 |
Rel. Strength | 58 |
Analysts | 5/5 |
Fair Price Momentum | 83.62 USD |
Fair Price DCF | - |
LLYVK Dividends
No Dividends PaidLLYVK Growth Ratios
Growth Correlation 3m | -64.1% |
Growth Correlation 12m | 84.9% |
Growth Correlation 5y | 91% |
CAGR 5y | 46.06% |
CAGR/Max DD 5y | 2.07 |
Sharpe Ratio 12m | 1.40 |
Alpha | 83.13 |
Beta | 0.918 |
Volatility | 43.60% |
Current Volume | 140.4k |
Average Volume 20d | 513.2k |
As of April 26, 2025, the stock is trading at USD 72.43 with a total of 140,444 shares traded.
Over the past week, the price has changed by +10.50%, over one month by +4.82%, over three months by +1.51% and over the past year by +93.35%.
Probably not. Based on ValueRay Fundamental Analyses, Liberty Media Series C (NASDAQ:LLYVK) is currently (April 2025) not a good stock to buy. It has a ValueRay Fundamental Rating of -25.78 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 April 2025 is 83.62. This means that LLYVK is currently undervalued and has a potential upside of +15.45% (Margin of Safety).
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
According to ValueRays Forecast Model, LLYVK Liberty Media Series C will be worth about 92.3 in April 2026. The stock is currently trading at 72.43. This means that the stock has a potential upside of +27.38%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 89 | 22.9% |
Analysts Target Price | 68 | -6.1% |
ValueRay Target Price | 92.3 | 27.4% |