Liberty Live Group
General ticker "LLYVK" information:
- Sector: Communication Services
- Industry: Entertainment
- Capitalization: $7.9B (TTM average)
Liberty Live Group follows the US Stock Market performance with the rate: 43.6%.
Estimated limits based on current volatility of 1.3%: low 92.09$, high 94.60$
Factors to consider:
- Earnings expected soon, date: 2026-05-06 bmo
- Total employees count: 2100 as of 2012
- Price in estimated range
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: [47.47$, 102.40$]
- 2026-12-31 to 2027-12-31 estimated range: [34.59$, 78.73$]
Financial Metrics affecting the LLYVK estimates:
- Negative: with PPE of -30.9 at the end of fiscal year the price was very high
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -0.38 <= 0.07
- Positive: Interest expense per share per price, % of 0.36 <= 0.73
- Positive: Inventory ratio change, % of -28.87 <= -0.75
- Negative: Shareholder equity ratio, % of -2.60 <= 19.49
- Positive: -0.01 < Industry operating cash flow per share per price (median), % of 3.53
Short-term LLYVK quotes
Long-term LLYVK plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $0.00MM | $0.00MM | $381.95MM |
| Operating Expenses | $11.00MM | $11.00MM | $430.44MM |
| Operating Income | $-11.00MM | $-11.00MM | $-48.49MM |
| Non-Operating Income | $-169.00MM | $-30.00MM | $-51.74MM |
| Interest Expense | $10.00MM | $29.00MM | $28.00MM |
| Income(Loss) | $-180.00MM | $-41.00MM | $-100.23MM |
| Taxes | $-38.00MM | $-8.00MM | $-13.09MM |
| Profit(Loss)* | $-142.00MM | $-31.00MM | $-86.97MM |
| Stockholders Equity | $-188.00MM | $-359.00MM | $-49.08MM |
| Assets | $1,162.00MM | $1,223.00MM | $1,888.89MM |
| Operating Cash Flow | $-13.00MM | $-14.00MM | $-29.45MM |
| Capital expenditure | $13.00MM | $0.00MM | $0.00MM |
| Investing Cash Flow | $1.00MM | $105.00MM | $-1.18MM |
| Financing Cash Flow | $317.00MM | $-71.00MM | $165.47MM |
| Earnings Per Share** | $-1.55 | $-0.34 | $-0.95 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.