Liberty Live Holdings, Inc. (LLYVK) Stock Analysis 2026

Communication ServicesEntertainment
$98.15
as of 2026-10-16
-2.2% (52-week)50D MA $103.82  |  200D MA $94.09

BriMind AI Score

Proprietary
42
Neutral
Price CAGR
39.9%
1Y Return
+10.8%
Analyst Upside
+24.2%
Rev Growth
6.1%

Score based on historical price CAGR, revenue growth, analyst upside, and valuation factors. Updated daily.

BriMind 1-Year Price Target

$114.07+16.2% potential
Bear Case
$96.86
Bull Case
$133.72
Model Confidence90%

An even blend of the BriMind AI model's DCF and momentum target ($106.15) and Wall Street's consensus target ($122.00).

AI scores and price targets are for informational and educational purposes only. They do not constitute financial advice or a recommendation to buy or sell any security. Past performance is not indicative of future results. Always conduct your own research before making investment decisions. Full Disclaimer →

LLYVK Revenue & Profitability Breakdown

This chart shows how LLYVK's revenue flows through to profit. Each row deducts a layer of costs: first the direct cost of making products/services (Cost of Revenue), then operating expenses like marketing and R&D, then taxes. What remains at the bottom is net income — the actual profit shareholders own. High gross and net margins indicate a business with strong pricing power and efficiency.

Revenue
$407.0M
Cost of Revenue
-$324.9M
Gross Profit
$82.0M20.2% margin
Operating Expenses
-$82.0M
Operating Income
$0-0.6% margin
Tax & Other
-$440.0M
Net Income
-$-440.0M-108.1% margin
Gross Margin
20.2%
Operating Margin
-0.6%
Net Margin
-108.1%

Key Financial Metrics

Liberty Live Holdings, Inc. doesn't carry a meaningful trailing P/E right now, generates $221.2M in free cash flow, hasn't disclosed a debt/equity ratio, and hasn't disclosed return on equity. For context: P/E ratio measures how much you pay for $1 of earnings (lower = cheaper, but fast-growing companies command higher P/E); Free Cash Flow is the cash left after running the business; Debt/Equity shows how leveraged a company is; Return on Equity shows how efficiently it turns shareholder capital into profit.

Market Cap
$9.40B
P/E (Forward)
-30.23
Revenue
$407.0M
Revenue Growth
6.1%
EPS (Trailing)
$-4.79
EPS (Forward)
$-3.38
Gross Margin
20.2%
Operating Margin
-0.6%
Net Margin
-108.1%
Return on Assets
-1.6%
Free Cash Flow
$221.2M
Current Ratio
0.25
Quick Ratio
0.22
Beta
0.97
Dividend Yield
None
Payout Ratio
0.0%
Insider Ownership
23.8%
Inst. Ownership
81.0%
Short % Float
3.7%
Book Value / Share
$-6.80

Wall Street Analyst Consensus

Wall Street analysts covering Liberty Live Holdings, Inc. currently haven't converged on a clear consensus rating, with a mean 12-month price target of $122.00 (+24.3% vs the current price). Analysts set these targets after researching a company's earnings, competitive position, and industry trends — Strong Buy / Buy means the majority expect meaningful upside, while Hold means fair value near the current price rather than a sell signal.

Mean Target$122.00+24.3% upside

Technical Price Signals

LLYVK is currently in a short-term downtrend, trading below its 50-day average of $103.82 and above its 200-day average of $94.09. Moving averages smooth out day-to-day volatility to reveal the underlying trend — a Golden Cross (50MA crosses above 200MA) is a classic bullish signal, a Death Cross is bearish, though both are lagging indicators that confirm trends rather than predict them.

Current Price
$98.15
50-Day MA
$103.82
▼ Price below
200-Day MA
$94.09
▲ Price above
Short-term Downtrend
Below 50-day MA — caution

More Communication Services Stock Analysis

In-depth reports on companies operating alongside LLYVK — business models, bull and bear cases, and the metrics that matter.

DISThe Walt Disney CompanyEntertainmentNFLXNetflix, Inc.EntertainmentLYVLive Nation Entertainment, Inc.EntertainmentWBDWarner Bros. Discovery, Inc.EntertainmentAMCAMC Entertainment Holdings, Inc.EntertainmentROKURoku, Inc.EntertainmentMETAMeta Platforms, Inc.Internet Content & InformationTTDThe Trade Desk, Inc.Advertising Agencies

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Data sources: Financial metrics and market data sourced from company SEC filings, earnings releases, and investor relations disclosures. Price data, analyst consensus targets, and fundamental financials provided by financial market data providers. ETF data sourced from official fund prospectuses and index provider publications. AI scores and price targets are proprietary estimates — see our Methodology and Disclaimer for details.
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