(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
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
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 PaidLLYVK 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 |
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%.
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%.
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 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% |