Liberty Live Group
General ticker "LLYVA" information:
- Sector: Communication Services
- Industry: Entertainment
- Capitalization: $8.5B (TTM average)
Liberty Live Group follows the US Stock Market performance with the rate: 45.5%.
Estimated limits based on current volatility of 1.3%: low 97.02$, high 99.58$
Factors to consider:
- Earnings expected soon, date: 2026-11-04 bmo
- US accounted for 8.4% of revenue in the fiscal year ended 2025-12-31
- Top business risk factors: Economic downturns and volatility, Liquidity and credit risks, Formula 1 popularity decline, Cybersecurity threats, Operational and conduct risks
- Current price 20.7% above estimated high
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [45.67$, 83.34$]
- 2026-12-31 to 2027-12-31 estimated range: [34.65$, 66.22$]
Financial Metrics affecting the LLYVA estimates:
- Negative: with PPE of -30.1 at the end of fiscal year the price was very high
- Negative: Operating cash flow per share per price, % of -0.39 <= 2.37
- Positive: 11.29 < Operating profit margin, % of 12.87
- Positive: Interest expense per share per price, % of 0.39 <= 0.75
- Positive: -7.72 < Return on assets ratio (scaled to [-100,100]) of -0.56
- Negative: -3.92 < Inventory ratio change, % of -3.34
- Positive: -4.55 < Industry operating profit margin (median), % of -1.81
- Negative: Investing cash flow per share per price, % of -0.02 <= 2.08
Short-term LLYVA quotes
Long-term LLYVA plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $0.00MM | $3,653.00MM | $4,482.00MM |
| Operating Expenses | $11.00MM | $3,377.00MM | $3,905.00MM |
| Operating Income | $-11.00MM | $276.00MM | $577.00MM |
| Non-Operating Income | $-169.00MM | $-300.00MM | $156.00MM |
| Interest Expense | $10.00MM | $29.12MM | $29.53MM |
| Income(Loss) | $-180.00MM | $-24.00MM | $733.00MM |
| Taxes | $-38.00MM | $39.00MM | $137.00MM |
| Other Income(Loss) | $986.00MM | $-2,412.00MM | $-41.00MM |
| Net Income(Loss)* | $-142.00MM | $-2,063.00MM | $555.00MM |
| Stockholders Equity | $16,396.00MM | $7,029.00MM | $7,757.00MM |
| Assets | $41,327.00MM | $12,948.00MM | $15,398.00MM |
| Operating Cash Flow | $-13.00MM | $-25.23MM | $-29.45MM |
| Investing Cash Flow | $1.00MM | $-97.51MM | $-3.48MM |
| Financing Cash Flow | $317.00MM | $227.83MM | $167.76MM |
| Earnings Per Share** | $-1.55 | $-22.50 | $6.04 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.