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Buy Day today: Good (62) Broad market participation · no major macro event
LLYVA

Liberty Live Holdings, Inc. Series A Liberty Live Group

Communication Services · Entertainment

94.40$ -1.1% vs. previous close Closing price · As of: Sep 17, 2026
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Price history

Chart

Interactive price chart (TradingView).

52-week range: 74.90 $ to 105.00 $ · Last price: 94.40 $ (As of: September 17, 2026)

Key figures

Key figures at a glance

Every figure we hold for this stock, grouped by topic. The question mark next to a label explains what the number means.

Basics

Market Cap ?The value of the entire company on the market: share price times total shares outstanding. 8.7$B
Shares Outstanding ?Total number of shares issued. Price times share count gives market cap. 26m
Float ?Share of stock freely tradable on the market — not locked up in the hands of founders, insiders, or major shareholders. –
Beta ?Volatility versus the overall market: 1 = moves like the market, 2 = twice as much, under 1 = calmer than the market. 1.0

Performance

Perf. 1M ?Price performance over the last month. 7.20%
Perf. 3M ?Price performance over the last 3 months. 18.10%
Perf. 6M ?Price performance over the last 6 months. 24.00%
YTD Performance (%) ?Price performance since the start of the year (Year to Date). 16.20%
52-Week-High Distance ?How far the price sits below its highest point over the last 52 weeks. 0% means the stock is at its year high. -1.5%
Perf. 1Y ?Price performance over the last 12 months. -2.34%
Perf. 3Y ?Price performance over the last 3 years. 198.42%
Perf. 5Y ?Price performance over the last 5 years. 169.63%
Perf. Since Inception ?Price performance since the first available trading day (08/04/2023) — with a complete history, that is since the IPO. 164.18%

Technical Indicators

MA 38 Days ?Moving average of the last 38 trading days: the smoothed price path. A price above it signals short-term strength. 99.10$
MA 50 Days ?Moving average of the last 50 trading days — the most widely watched medium-term trend line. 98.90$
MA 200 Days ?Moving average of the last 200 trading days — the dividing line between a long-term uptrend and downtrend. 92.30$
RSI (14) ?Relative Strength Index over 14 days, scale 0 to 100: above 70 counts as overbought, below 30 as oversold. A hint on timing, not a verdict on the company. 40.1
Volatility 30 Days ?Price swings over the last 30 trading days, annualized. The higher the value, the more the price fluctuates. 24.5%
Volatility 250 Days ?Price swings over the last 250 trading days (roughly one market year), annualized. 32.1%

Calculated from the price history · as of 09/18/2026

Valuation

P/E ?Price-to-earnings ratio: how many years of profit does the stock cost? The lower, the cheaper the valuation. No earnings means no P/E. –
Forward P/E ?P/E based on expected earnings for the next 12 months instead of past earnings — analysts' bet on the future. 126.6
PEG ?P/E divided by expected earnings growth: puts valuation in relation to growth. Around 1 is considered fair, well above that is pricey. –
P/B ?Price-to-book ratio: market value relative to book equity. 0.3
P/S ?Price-to-sales ratio: market value divided by annual sales. Important for companies that aren't (yet) profitable. 5.2
EV/EBITDA ?Enterprise value including debt (EV) relative to operating profit before depreciation and amortization (EBITDA) — more comparable than P/E because debt counts too. Extreme values arise when EBITDA is near zero. 62.0
Price/FCF ?Market value divided by free cash flow: how many years of freely available cash does the stock cost? More honest than P/E because cash flow is harder to dress up. 13.2

Profitability

Gross Margin ?Gross margin: what's left of sales after only direct production costs are deducted — the product's pricing power. 20.2%
EBIT Margin ?EBIT margin: operating profit as a percentage of sales — the earning power of the core business before interest and taxes. -26.2%
Net Margin ?Net margin: what's left of sales as profit after ALL costs, interest, and taxes. -108.1%
Return on Equity ?Return on equity: how much profit does the company generate per year on shareholders' equity? 0.0%
Return on Assets ?Return on assets: how much profit the company generates from its total assets (equity and debt combined). -1.7%

Balance Sheet & Safety

Equity Ratio ?Equity ratio: equity as a share of total assets. The higher, the more resilient the balance sheet. 48.7%
Debt/Equity ?Leverage ratio: financial debt divided by equity. Under 1 is generally seen as solid; negative values mean negative equity. 0.01
Altman Z″ ?Edward Altman's bankruptcy early-warning score. We use the Z″ variant, built from four balance-sheet ratios — it is designed for service companies and non-manufacturers and uses book value instead of market value. On that scale: below 1.1 = danger zone, 2.6 and up = safe zone, in between a grey area. Because the classic Altman Z is calculated differently, the two numbers are not directly comparable. The formula does not fit banks, insurers, or real-estate stocks. 5.22
Piotroski ?Balance-sheet health check by Joseph Piotroski: 9 yes/no criteria on profit, cash flow, leverage, and efficiency. 7+ is very solid, under 3 is a red flag. 4 out of 9

Growth

Sales Growth Last Quarter ?Sales growth in the most recently reported quarter versus the same quarter a year ago (YoY). 0.00%
EPS Growth Last Quarter ?Growth in earnings per share in the most recently reported quarter versus the same quarter a year ago (YoY). –
Sales Growth (Year) ?Sales growth in the last fiscal year versus the year before. -98.35%
Forward Sales Growth ?Sales growth analysts expect over the next 12 months — an estimate, not a guarantee. 7.04%
Forward EPS Growth ?Earnings-per-share growth analysts expect over the next 12 months — an estimate, not a guarantee. –

Dividend

This stock currently pays no dividend.

Quality & Screener

Stage ?Weinstein phases 1 through 4: 1 = basing, 2 = uptrend (the only buy phase), 3 = topping, 4 = downtrend. Measured against the 30-week line. 2
RS Rating ?Relative strength from 1 to 99: an RS of 95 means the stock has outperformed 95% of all stocks. 47
EPS Rating ?Earnings growth rating from 1 to 99 versus all stocks — high values mean above-average earnings growth. 50
Fundamental Rating ?Our own Fundamental Rating: 0 to 100 points with an A+ to F grade. 50 points is the average across the universe, 100 the best possible score. It scores growth, earnings surprises, analyst estimates, margins, cash flow, and balance-sheet safety — every stock percentile-ranked against all others. Grades: A+ from 95, A from 75, B from 55, C from 45, D from 25, E from 5, F below. D (30 out of 100)

Comparison

Industry comparison

The stock alongside the largest companies in the same group. The median row is the middle value of the companies shown above — not of the whole industry.

Industry: Entertainment

Industry comparison
Company Market cap ($B) P/E EV/EBITDA Gross Margin % EBIT Margin % Sales Growth (Year) % Perf. 1Y %
Liberty Live Holdings, Inc. Series A Liberty Live Group LLYVA 8.7 – 62.0 20.2 -26.2 -98.4 -2.3
Netflix Inc NFLX 317.3 25.8 9.4 49.1 32.3 15.9 -38.7
Walt Disney Company DIS 182.5 17.6 11.2 37.6 15.5 3.4 -8.0
Warner Bros Discovery Inc WBD 70.7 – 7.3 47.8 8.6 -5.2 57.0
Live Nation Entertainment Inc LYV 39.6 – 24.9 25.8 -9.9 8.8 0.4
TKO Group Holdings, Inc. TKO 35.2 71.7 12.0 59.5 21.2 68.9 -4.5
Fox Corp Class A FOXA 27.6 18.2 9.9 36.6 21.4 16.6 10.8
Fox Corp Class B FOX 24.7 16.4 9.9 36.6 21.4 16.6 10.2
Liberty Media Corporation (Serie C) FWONK 23.7 41.9 24.1 32.6 9.0 22.7 -7.7
Median of companies shown 35.2 22.0 11.2 36.6 15.5 15.9 -2.3

Based on the most recently reported figures. Only stocks from the same trading venue are lined up, so the market caps are counted in one currency. Compare in a chart →

Fiscal years

Annual Figures

Fiscal years from the audited annual reports, oldest first. EBIT is the operating profit before interest and taxes; total assets are everything the company owns.

Revenue, operating income and net income per fiscal year $M

Revenue Operating income Net income

2021 · Operating income: 0 $M 2021 · Net income: 0 $M 2022 · Operating income: 0 $M 2022 · Net income: 1 $M 2023 · Revenue: 0 $M 2023 · Operating income: -11 $M 2023 · Net income: -142 $M 2024 · Revenue: 23,156 $M 2024 · Operating income: -11 $M 2024 · Net income: -31 $M 2025 · Revenue: 382 $M 2025 · Operating income: -48 $M 2025 · Net income: -87 $M
20212022202320242025
Annual Figures
Fiscal Year Revenue ($M) EBIT ($M) Net Income ($M) EPS ($) Operating Cash Flow ($M) Equity ($M) Total Assets ($M)
2021 – 0 0 0.00 -25 -1,338 664
2022 – 0 1 0.01 2,546 -278 667
2023 0 -11 -142 -1.55 -13 -188 1,162
2024 23,156 -11 -31 -0.34 -14 -359 1,223
2025 382 -48 -87 -0.95 -29 -49 1,889

Quarters

Quarterly Figures

Each bar is one quarter, the last one is the most recent. Use the switch to step through the individual figures.

Revenue & Profit

Cash Flow

Balance Sheet

Margins

Per Share

Click the chart or tab into it, then use ← and → to step through the periods.

None of the selected stocks reports this metric. Pick another metric or switch between annual and quarterly.

These companies report in different currencies — switch on “Indexed” or pick a margin for a fair comparison.

The figures could not be loaded right now.

Sales Per Quarter ($M)
2024: Q4 · 23,156.0 $M Q4 2025: Q1 · 447.0 $M Q1 2025: Q2 · 1,341.0 $M Q2 2025: Q3 · 1,085.0 $M Q3 2025: Q4 · 382.0 $M Q4 2026: Q1 · 63.6 $M Q1 2026: Q2 · 147.1 $M Q2

Source: fundamental data

Quarterly Figures
Quarter EPS (Earnings Per Share) EPS YoY (%) Sales ($M) Sales YoY (%) Net Margin (%) OCF ($M) FCF ($M)
2024: Q4 -1.17 – 23,156 – -0.50 -3 -3
2025: Q1 -0.19 – 447 – -3.80 140 113
2025: Q2 -1.94 -233.10 1,341 – -13.30 -6 -6
2025: Q3 0.36 119.70 1,085 – 3.00 697 734
2025: Q4 1.75 – 382 -98.40 42.20 -401 -438
2026: Q1 -3.20 – 64 -85.80 -462.30 357 357
2026: Q2 -2.92 -50.50 147 -89.00 -182.70 4 4

What Do These Terms Mean?

EPS (Earnings Per Share):
Quarterly profit divided by the total share count — how much of the profit works out to a single share.
YoY (Year over Year):
Change versus the same quarter a year ago — this is how you compare without seasonal distortion (e.g. the holiday shopping season).
Sales:
All revenue for the quarter, before any costs are deducted — the top line of the income statement.
Net Margin:
What percentage of sales is left over as profit in the end. Negative means the company is posting a loss.
OCF (Operating Cash Flow):
The cash that actually flows into the till from the core business during the quarter — harder to dress up than book profit.
FCF (Free Cash Flow):
Operating cash flow minus capital expenditures — the money that's genuinely free to use, say for paying down debt, buybacks, or dividends.

Compare with other stocks →

Screening

Appears in These Scanners

This stock currently matches 5 of our scanner strategies — each hit links to the scanner.

Quality & Balance Sheet

Momentum & Trend

Risk & Weakness

Only genuine hits from verified scanners count; pure ranking metrics (P/E, P/S, and similar, which just sort the whole universe) don't count as a hit. Scanners marked in red are red-flag signals (risk/short scanners) — appearing there is not a seal of approval. View all scanners

Outlook

Analysts & Price Target

Combined picture of the price targets and recommendations of every analyst covering the stock. Price targets are expectations for the next 12 months, not promises — and they often follow the price rather than predict it.

Consensus Strong Sell 1 = Strong buy … 5 = Strong sell
Analyst Ratings 1
Price Target (average) 106.00$
Distance to price 12.3% The price target sits 12.3% above the current price.

Distribution of Recommendations

Strong Buy 1
Buy 0
Hold 0
Sell 0
Strong Sell 0

Estimates by Fiscal Year

Estimates by Fiscal Year
Fiscal Year EPS Estimate ($) EPS Range ($) Revenue Estimate ($M) Expected Growth Analysts
12/31/2026 1.99 1.99 – 1.99 427 – 1
12/31/2027 – – 458 – 1

Average of the analyst estimates for the coming fiscal years. The range shows how far the most optimistic and the most cautious estimate sit apart — the wider it is, the less certain the expectation.

Valuation

What is priced in?

Instead of guessing what the stock is worth, we turn the question around: what free cash flow growth has to happen for today’s market value to add up? The assumptions behind it can be moved.

Today’s market value implies roughly 0.1% growth in free cash flow per year over ten years (assumptions: discount rate 10.0%, terminal growth 2.5%).

What is priced in?
Free cash flow (last twelve months) $757.4M
Market cap $8.69B
Free cash flow in year ten $762.4M
Terminal value as a share of market value 46.3%

It shows which assumption is built into today’s price, not whether that assumption will hold. Every assumption can be changed with the sliders; the figures move with them.

A simplified model calculation — not a forecast and not a recommendation.

AI classification

AI Rating

Not yet rated — we only show a category once an SEC-backed file with at least two cited passages is available.

How the Rating Is Built

Growth

Growth Score

Ten checks against the annual reports — each one passed counts a point.

2 of 10 Weak growth
  • Revenue grows by more than 15% a year over three years no data
  • More than 10% revenue growth is expected for the coming year 7.0%
  • Share count grows by less than 3% a year 0.1%
  • Revenue growth plus cash-flow margin add up to at least 40 ("Rule of 40") -106.1%
  • Gross margin at 40% or higher and without meaningful erosion no data
  • Goodwill from acquisitions does not grow faster than revenue 6.7%
  • Net debt below twice EBITDA failed
  • Operating cash flow covers the profits of the last three years 204 m
  • Return on capital at 15% or higher, or up versus two years ago no data
  • Insiders hold at least 10% or are net buyers 23.7%

A criterion without figures counts neither as passed nor as failed; a score is only produced from 7 judgeable criteria upwards. Source: fundamental data. All ten criteria in detail

Quality check

AAQS

2/10

The AAQS (AlleAktien Quality Score) checks 10 quality criteria on growth, profitability, and balance-sheet strength — per the methodology developed and published by AlleAktien, calculated by us from our own fundamental data. A stock counts as a quality stock from 9 out of 10 points. Where a company has a shorter listing history, we calculate over the fiscal years available (at least five).

  • Sales growth 10Y > 5% –
  • Exp. sales growth 3Y > 5% 9.5%
  • EBIT growth 10Y > 5% –
  • Exp. EBIT growth 3Y > 5% 9.5%
  • Net debt < 4x EBIT –
  • EBIT positive, 10Y straight 1
  • Max. EBIT decline < 50% 100.0%
  • Return on equity > 15% –
  • ROCE > 15% –
  • Expected return > 10% 9.1%

View stocks with the full AAQS score · Read the methodology at AlleAktien

Source: fundamental data

The company

About the Company

Liberty Live Holdings, Inc. ist als Live-Unterhaltungsunternehmen tätig.

Employees
300
Headquarters
Englewood, CO
Address
12300 Liberty Boulevard, 80112 Englewood, United States
Phone
720 875 5200
IPO Date
08/04/2023
ISIN
US5309091008

Management

Management
Name Title Birth Year
Robert R. Bennett Executive Chairman of the Board 1958
Chad Randall Hollingsworth C.F.A. President & CEO 1976
Brian J. Wendling Chief Accounting Officer & Principal Financial Officer 1973
Renee L. Wilm J.D. Chief Legal Officer & Chief Administrative Officer 1974

Executives per the latest required filings; titles kept in their original language. Source: fundamental data.

Data as of: September 17, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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