LLYVK Liberty Live Holdings, Inc. - S

$99.53▲ +5.14% Unknown Other Last sync: just now Syncing
Key Metrics & Fundamentals
Market Cap
$9.16B
P/E Ratio
Div Yield
–%
52W Range
73.10 - 102.62
% vs 50 MA
-1.69%
% vs 200 MA
3.73%
RSI-14
46.4
MACD Histogram
-0.6700
Beta (1Y vs SPY)
0.84
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
No Reddit posts found for LLYVK.
AI Analysis
Generated May 28, 4:20 PM
Company Overview

Liberty Live Holdings, Inc. (LLYVK) is a tracking stock that reflects Liberty Media's economic interest in Live Nation Entertainment. Live Nation is the world's leading live entertainment company, dominating the concert promotion, venue operation, and ticketing (via Ticketmaster) sectors, establishing a significant competitive moat in the global live events industry.

Bull Case
  • LLYVK provides exposure to Live Nation Entertainment, a dominant global leader in live music and events, benefiting from robust post-pandemic demand for experiences.
  • The stock is trading above both its 50-day and 200-day moving averages, signaling a positive short-term and long-term upward price trend.
  • Live Nation's integrated business model across promotion, venues, and ticketing creates strong synergies and significant barriers to entry for competitors.
  • Continued growth in discretionary consumer spending on experiences and events is expected to drive further revenue and profit expansion for Live Nation.
Bear Case
  • As a tracking stock for Live Nation, LLYVK is highly susceptible to regulatory risks, particularly concerning Ticketmaster's market dominance and potential antitrust scrutiny.
  • The live entertainment industry is sensitive to economic downturns, as consumer discretionary spending on events may decrease during recessions.
  • The 'N/A' P/E ratio for LLYVK suggests either unprofitability or a complex valuation structure, making fundamental earnings-based analysis challenging for this specific tracking stock.
  • The stock is trading close to its 52-week high, indicating that much of the recent positive news or growth may already be priced in, potentially limiting immediate upside.
Recent Performance

LLYVK's price of $97.57 is strong, trading only 4.9% below its 52-week high, reflecting recent bullish sentiment. The stock exhibits a clear upward trend, positioned 2.7% above its 50-day moving average and a significant 8.0% above its 200-day moving average. With an RSI-14 of 54.8, the stock is neither overbought nor oversold, suggesting healthy momentum within its current upward trajectory.

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

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