Liberty Media Corporation Series C Liberty Live Common Stock (NAS: LLYVK) Stock Analysis & Fundamentals

LLYVKLiberty Media Corporation Series C Liberty Live Common Stock

NAS · US · Communication Services · Entertainment · libertyliveholdings.com

105.81USD-0.97%Mkt Cap: 9.83B $P/E: —Today

Liberty Live Holdings, Inc. operates as a live entertainment company. It promotes live music events; manages artists and athletes, and engages in music venue operations. The company also sells tickets for events and thir…

Industry Peers

Entertainment

Warner Bros. Discovery Inc. Series A Common Stock

$71.53BUSD

LYV

Live Nation Entertainment, Inc.

$42.91BUSD

TKO

TKO Group Holdings Inc. Class A Common Stock

$38.17BUSDP/E 71.0

UMG

Universal Music Group N.V.

$29.36BUSDP/E 81.8

FOXA

Fox Corporation Class A

$28.52BUSDP/E 17.7

FWONK

Liberty Media Corporation

$26.28BUSDP/E 129.4

FOX

Fox Corporation Class A

Warner Music Group Corp. Class A

Paramount Skydance Corporation Class B Common Stock

$11.86BUSDP/E 353.3

MSGS

Madison Square Garden Sports Corp.

$9.70BUSDP/E 1259.1

SIRI

Sirius XM Holdings Inc.

$9.66BUSDP/E 11.5

LLYVA

Liberty Media Corporation Series A Liberty Live Common Stock

$9.52BUSD

EVD

CTS Eventim AG & Co. KGaA

$6.22BUSDP/E 19.4

Key Statistics

Company

Market Cap9.83B $

Enterprise Value11.33B $

Revenue (TTM)406.97M $

Gross Profit73.52M $

Net Income (TTM)-86.97M $

Revenue/Share4.428 USD

Last Price105.81 USD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees300

CountryUS

SectorCommunication Services

IndustryEntertainment

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)-31.20

PEG—

EV/EBITDA-484.64

EV/Revenue27.83

P/S23.84

P/B-15.51

EPS (TTM)-4.72

EPS (Forward)-3.38

52W Range

76.9388% of range109.71

52W High109.71 USD

52W Low76.93 USD

Profitability

Gross Margin19.25%

Oper. Margin-0.64%

EBITDA Margin-5.74%

Profit Margin-22.77%

ROE177.19%

ROA-4.60%

Growth

Revenue Growth6.10%

Earnings Growth—

Cash Flow & Leverage

Operating CF-29.45M $

CapEx (TTM)—

FCF Margin54.35%

FCF Yield2.25%

Net Debt1.60B $

Net Debt/EBITDA-68.58

Balance Sheet

Debt/Equity-33.96

Current Ratio0.25

Quick Ratio0.22

Book Value/Sh-6.8000 USD

Cash/Share5.688 USD

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 USD

Div. Yield—

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div Date—

Pay Date—

Analyst Consensus

Rating1.0 (Strong Buy)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)122.00 USD

Upside (mean)+15.3%

Target Range122.00 USD – 122.00 USD

# Analysts1

Ownership

Shares Out.63.90M

Float58.41M

Insiders23.77%

Institutions80.97%

Short Interest

Short Ratio5.5d

Short % Float3.95%

Short % Out.2.08%

Shares Short1.92M

Short (prev mo.)1.79M

Technical

SMA 50103.09 (+2.6%)

SMA 20093.38 (+13.3%)

Beta0.97

S&P 52W Chg18.16%

Avg Vol (30d)284.63K

Avg Vol (10d)244.10K

Technical Indicators

RSI (14)57.1

MACD1.3627

MACD Signal0.9744

MACD Hist.+0.3883

BB Upper109.51 USD

BB Middle103.54 USD

BB Lower97.57 USD

BB Width11.54%

ATR (14)2.718 USD

Vol Ratio (20d)0.79x