LLYVA Liberty Live Holdings, Inc. - S

$96.15▲ +4.80% Unknown Other Last sync: just now Syncing
Key Metrics & Fundamentals
Market Cap
$8.85B
P/E Ratio
–
Div Yield
–%
52W Range
72.09 - 99.82
% vs 50 MA
-2.14%
% vs 200 MA
3.33%
RSI-14
45.7
MACD Histogram
-0.7000
Beta (1Y vs SPY)
0.83
Free Cash Flow
-$8.62M
Gross Rev
$63.62M
Gross Profit
$11.95M
EBITDA
-$135.59M
COGS
$51.67M
Operating Exp
$28.64M
Operating Income
-$16.69M
EBIT
-$16.69M
Pretax Income
-$375.61M
Net Income
-$294.14M
EPS (Diluted)
-3.20
Price & Volume History
Volume (M)
Financial Overview - Income Statement Quarterly
Social Sentiment
Avg -0.60 · 1 posts
list of all pre-revenue companies sorted by market capitalization.
r/stocks · Sep 24, 2025
The post highlights the speculative nature of many of these pre-revenue stocks, including LLYVA, emphasizing their lack of products and revenue.
negative -0.60
AI Analysis
Generated May 28, 4:32 PM
Company Overview

Liberty Live Holdings, Inc. (LLYVA) is a tracking stock primarily reflecting Liberty Media's significant interest in Live Nation Entertainment, the global leader in live entertainment. This structure provides investors with exposure to a dominant player in concert promotion, venue operation, and ticketing services, benefiting from a substantial competitive moat in the global live events market.

Bull Case
  • Exposure to Live Nation Entertainment's near-monopoly position in the global live entertainment industry, offering significant pricing power and market share.
  • Strong post-pandemic recovery and sustained demand for live events, indicating continued robust revenue and attendance growth for underlying assets.
  • The stock is trading above both its 50-day and 200-day moving averages, signaling a healthy and established upward trend.
  • Neutral RSI-14 of 54.9 suggests the stock has room for further appreciation without being immediately overbought, supporting continued positive momentum.
Bear Case
  • As a tracking stock, LLYVA's valuation can be complex and may not always perfectly reflect the underlying asset's performance, potentially leading to discounts or premiums.
  • The live entertainment sector is discretionary spending, making it highly susceptible to economic downturns, recessions, or shifts in consumer spending habits.
  • Live Nation's dominant market position has attracted significant antitrust scrutiny and regulatory challenges, which could lead to operational restrictions or fines.
  • The absence of a P/E ratio makes traditional fundamental valuation based on earnings difficult, potentially indicating inconsistent profitability or complex accounting for the tracking stock.
Recent Performance

LLYVA is currently trading at $95.30, demonstrating strong performance by being only 4.5% below its 52-week high. The stock exhibits a clear bullish trend, trading 2.7% above its 50-day moving average and 8.2% above its 200-day moving average. With a neutral RSI-14 of 54.9, the technical indicators suggest sustained upward momentum without being overextended, implying potential for continued price appreciation.

AI-generated analysis is for informational purposes only and does not constitute financial advice.

Not Financial Advice. All data, scores, charts, and analysis on this site are provided for informational and educational purposes only and do not constitute financial, investment, legal, or tax advice. Past performance is not indicative of future results. Always consult a qualified financial advisor before making any investment decisions. See our Legal Notice for full details.
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