LLYVA
Liberty Live Holdings, Inc.
Communication Services · Entertainment · NMS
$97.19
Close 2026-05-15
✓ ETHICAL PASS

WEAK MOAT
MODERATE
Data Confidence: 71%
Some financial metrics pending
Market Cap
$8.9B
Trailing P/E
Forward P/E
52.25
Rev Growth
+35.2%
Profit Margin
-88.2%
ROE
Analyst Target
Recommendation
NONE
About Liberty Live Holdings, Inc.

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 third-party clients. In addition, it offers advertising services; and creates and maintains relationships with sponsors. Liberty Live Holdings, Inc. is headquartered in Englewood, Colorado.

Opportunity Summary
Trading at $97, 74% above fair value of $56. Passes all ethical screens. Ranks better than 54% of screened stocks.
Ethical Screen
Business ActivityPASS
Debt Ratio (0.20%)PASS
Cash Ratio (0.06%)PASS
Receivables Ratio (0.00%)PASS
Revenue Ratio (0.00%)PASS
OverallPASS
Score Ethical: 90.0
Score Valuation: 16.5
Score Quality: 43.8
Score Combined: 38.6
Fair Value Est: $55.80 · Margin of Safety: -74.2% · Tier: OVERVALUED

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

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Opportunity Scores
Valuation15.0
Quality45.0
Cash Flow50.0
Moat25.0
Balance Sheet100.0
Debt Purity37.9
Liquid Purity82.1
Rev Purity100.0
Compliance69.2
Tier: WATCH · Score: 33.5 · Rank: #4857
Earnings History (Last 8 Quarters)
DateEPS Est.Reported EPSSurprise %
2026-08-060.74Pending--
2026-05-070.01-3.20-32100.0%
2026-02-26-1.241.94+256.4%
2025-11-051.17-0.85-172.4%
2023-11-030.980.58-41.2%
Quarterly Financials
PeriodRevenueNet IncomeEBITDAGross ProfitOp. IncomeEPS
2026-03-31$63.6M-$294.1M-$360.6M$12.0M-$16.7M-3.20
2025-12-31$382.0M$161.0M$248.4M$73.5M-$31.7M
2025-06-30-$178.0M-$219.0M-$7.0M-1.94
2025-03-31$47.1M-$29.5M-$22.7M$5.5M-$17.3M-0.32
2024-12-31-$107.0M-$131.0M-$4.0M
2024-09-300.16
Insider Transactions
DateNameRoleSharesValue
2024-11-21WENDLING BRIAN JOfficer1,094$76.1K
2024-09-30WONG ANDREA LDirector1,038$50.6K
2024-06-14BERKSHIRE HATHAWAY, INC.Beneficial Owner of more than 10% of a Class of Security65,330$2.2M
Top Institutional Holders
HolderSharesValue% Held
Berkshire Hathaway, Inc5.0M$478.4M0.2%
Linonia Partnership LP2.5M$239.7M0.1%
Bank of America Corporation1.8M$171.3M0.1%
ValueAct Holdings, L.P.1.8M$170.5M0.1%
Morgan Stanley1.3M$127.7M0.1%
Amundi1.3M$125.7M0.1%
Sculptor Capital LP1.1M$105.5M0.0%
Shaw D.E. & Co., Inc.1.0M$97.7M0.0%
Corvex Management LP1.0M$96.5M0.0%
Vanguard Capital Management LLC974.1K$93.4M0.0%
Additional Fundamentals
Enterprise Value
$10.1B
Price/Book
-27.78
Beta
0.978
Total Revenue (TTM)
$398.5M
Total Debt
$1.8B
Short Ratio
7.97
Short % Float
0.0%
Employees
300
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

A
Quant Score
72.7
Risk Grade
LOW_RISK
Layers
8
Quality: HIGH_SORTINO
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-2.8%
worst expected daily loss, 19 in 20 days
CVaR 95%
-4.2%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
2.15
above 1.0 is good
Max Drawdown
-24.4%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
75
Liquidity Grade
LIQUID
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
ABOVE_200
Bollinger Position
UPPER_HALF
Beta
Relative Volume
0.7x
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
25.0%
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

Most Correlated
TickerCorrelation
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VTI0.525
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ADJEX0.519
Inverse Correlated
TickerCorrelation
SUKOON.AE-0.212
LPTVQ-0.151
ESTERAD.BH-0.143
BAES.L-0.139
ZAINBH.BH-0.138
Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Monday
Worst Day
Thursday
Best Month
Sep
Worst Month
Mar
Fri-Mon Effect
-0.4981064511354942
Earnings Drift

After this company beats earnings, does the price keep going up? Drift tracks post-earnings momentum.

Avg Drift After Beat
-5.5%
Beat Drift Positive %
0.0%
Consistency
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
+5.3%
3M Return
+3.7%
6M Return
+26.0%
12M Return
+27.0%
Momentum Rank
#1375
Momentum Signal
UP

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