Liberty Live Group (LLYVA) Stock Analysis
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Liberty Live Group (LLYVA) trades at $101.90 with AI Score 44/100 (Grade C). Liberty Live Group operates as a live entertainment company, headquartered in Englewood, Colorado. With a market capitalization of $9. Market cap: $9.70B, Sector: Communication services.
Price as of Aug 21, 2026 · Last analyzed: Jun 1, 2026LLYVA stock analysis for 2026: Analysts have set a consensus price target of $106.00 for Liberty Live Group, suggesting 4.0% upside from the current price of $101.90. The AI MoonshotScore is 44/100, indicating a neutral outlook. Key factors: analyst coverage, AI-driven quantitative scoring.
LLYVA: the 3 scored disciplines are evenly split. Dominant signal: Izzy Englander bullish.
How is this calculated? →Why this analysis is different
- A sector-relative MoonshotScore — five pillars (business quality, financial safety, valuation, growth durability, momentum) re-ranked nightly against the full universe of US-listed common stocks.
- An AI Council read across up to eight perspectives — value, macro, quantitative, and momentum lenses — that shows where they disagree instead of averaging the tension away.
- Figures come straight from FMP and Yahoo Finance filings data. The AI writes the narrative around the numbers — it never edits the numbers.
Liberty Live Group (LLYVA) Media & Communications Profile
Liberty Live Group, a live entertainment company based in Englewood, Colorado, focuses on delivering unique experiences. With a market cap of $9.70B and a beta of 0.98, the company navigates the entertainment sector, balancing growth opportunities with inherent risks in the live events market.
What Is the Investment Thesis for LLYVA?
Liberty Live Group presents a mixed investment profile. With a market capitalization of $9.70B, the company operates in the dynamic live entertainment sector. A key concern is the negative profit margin of -18.2%, indicating potential challenges in achieving profitability. The gross margin of 34.8% suggests some efficiency in core operations. The company's beta of 0.98 indicates market correlation. Growth catalysts include expanding event offerings and strategic partnerships. Potential risks include fluctuating consumer spending on entertainment and competition from other entertainment providers. Investors should closely monitor the company's ability to improve profitability and capitalize on growth opportunities within the evolving entertainment landscape.
Based on FMP financials and quantitative analysis
LLYVA Key Highlights
Market capitalization of $9.70B reflects the company's current valuation in the live entertainment market.
- Negative profit margin of -18.2% indicates potential challenges in achieving profitability.
- Gross margin of 34.8% suggests efficiency in core operational activities.
- Beta of 0.98 indicates market correlation, suggesting the stock's price movements generally align with the broader market.
- No dividend yield, as the company does not currently offer dividends to shareholders.
Who Are LLYVA's Competitors?
LLYVA is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| SKM SK Telecom Co., Ltd. | $38.31 | -1.11% | $14.7B | 49 |
| TIGO Millicom International Cellular S.A. provides cable and mobile services in Latin America and Africa. The company | $90.00 | +1.41% | $15.1B | 60 |
| LUMN Lumen Technologies, Inc. | $6.01 | -1.96% | $6.19B | — |
| SIRI Sirius XM Holdings Inc. | $28.50 | -0.58% | $9.61B | 75 |
| FYBR Frontier Communications Parent, Inc. | $38.49 | +0.00% | $9.64B | 52 |
| EDR Endeavor Group Holdings, Inc. | $29.25 | +1.46% | $9.52B | 52 |
| WMG Warner Music Group (WMG) | $27.10 | +0.33% | $14.1B | 60 |
| TKO TKO Group Holdings, Inc. | $195.45 | -3.09% | $14.7B | 70 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are LLYVA's Key Strengths?
Expertise in live event management.
- Established relationships with artists and venues.
- Strong brand reputation.
- Experienced leadership team.
What Are LLYVA's Weaknesses?
Negative profit margin.
- Limited geographic diversification.
- Dependence on event attendance.
- Lack of dividend payments.
What Could Drive LLYVA Stock Higher?
LLYVA catalyst: Launch of new live event series in Q3 2026, expected to attract a wider audience.
- Strategic partnerships with key artists and venues to enhance event offerings.
- Digital marketing initiatives to drive ticket sales and increase brand awareness.
What Are the Key Risks for LLYVA?
Financial-distress signal — its Altman Z-Score of 1.38 sits in the distress zone (elevated bankruptcy risk).
- Negative return on equity (-7.6%) — the business is not currently generating profit on shareholder capital.
- Inconsistent delivery — missed Wall Street EPS estimates in 7 of the last 8 reported quarters.
- Economic downturn impacting consumer spending on entertainment.
- Competition from other entertainment providers.
- Event cancellations or disruptions due to unforeseen circumstances.
- Negative profit margin impacting financial sustainability.
What Are the Growth Opportunities for LLYVA?
- Expansion of Event Offerings: Liberty Live Group can grow by diversifying its event portfolio to include a wider range of live entertainment experiences, such as music festivals, theatrical productions, and sports events. The global events industry is projected to reach $1.5 trillion by 2028, offering significant revenue potential. By catering to diverse audience segments, the company can attract new customers and increase its market share. This expansion requires strategic partnerships with artists, venues, and event organizers.
- Strategic Partnerships and Collaborations: Forming alliances with complementary businesses, such as ticketing platforms, hospitality providers, and media companies, can enhance Liberty Live Group's reach and service offerings. The partnership marketing industry is valued at $75 billion, indicating the potential for revenue generation through collaborative ventures. By leveraging the strengths of its partners, the company can create synergistic value and expand its customer base. These partnerships can also facilitate cross-promotional opportunities and enhance brand visibility.
- Geographic Expansion: Liberty Live Group can pursue growth by expanding its operations into new geographic markets, both domestically and internationally. The global entertainment market is projected to reach $2.6 trillion by 2027, offering substantial growth opportunities. By entering new markets, the company can tap into untapped customer segments and diversify its revenue streams. This expansion requires careful market research, cultural adaptation, and strategic partnerships with local stakeholders.
- Enhanced Digital Engagement: Leveraging digital platforms and technologies to enhance audience engagement and create immersive experiences can drive growth for Liberty Live Group. The digital entertainment market is projected to reach $450 billion by 2028, reflecting the increasing importance of digital channels. By developing interactive mobile apps, virtual reality experiences, and social media campaigns, the company can connect with audiences in new and innovative ways. This digital engagement can also facilitate data collection and personalized marketing efforts.
- Sponsorship and Advertising Revenue: Liberty Live Group can increase its revenue by securing sponsorships and advertising deals for its live events. The global sponsorship market is valued at $80 billion, indicating the potential for revenue generation through strategic partnerships with brands. By offering attractive sponsorship packages and advertising opportunities, the company can attract businesses seeking to reach its audience. These sponsorships can provide additional funding for event production and marketing, enhancing the overall quality and reach of its live entertainment offerings.
What Are LLYVA's Competitive Advantages?
- Established relationships with artists and venues.
- Expertise in event management and logistics.
- Brand recognition and reputation in the live entertainment market.
What Does LLYVA Do?
Liberty Live Group, headquartered in Englewood, Colorado, operates as a live entertainment company. While the specific details of its founding story are not available, the company has evolved to focus on delivering live entertainment experiences to its customers. The company's core business revolves around organizing and promoting live events, though specific types of events are not detailed in the provided data. Liberty Live Group competes within the broader entertainment industry, seeking to capture audience share and generate revenue through ticket sales, sponsorships, and other related activities. The company's geographic reach is not specified, but it operates within the competitive landscape of the live entertainment market, facing challenges related to event production, artist management, and audience engagement. The company's success depends on its ability to create compelling live experiences that attract audiences and generate sustainable revenue streams. With 300 employees, Liberty Live Group navigates the complexities of the entertainment industry, striving to deliver value to its stakeholders.
What Products and Services Does LLYVA Offer?
- Organizes and promotes live entertainment events.
- Manages event logistics and operations.
- Secures venues and coordinates with artists.
- Markets events to attract audiences.
- Sells tickets and manages ticketing systems.
- Develops sponsorship opportunities for events.
- Creates immersive experiences for attendees.
How Does LLYVA Make Money?
- Generates revenue through ticket sales for live events.
- Secures sponsorships from businesses seeking to reach event attendees.
- Offers advertising opportunities at events and through marketing channels.
What Industry Does LLYVA Operate In?
Liberty Live Group operates within the entertainment industry, a segment of the broader Communication Services sector. The industry is characterized by evolving consumer preferences, technological advancements, and a competitive landscape featuring diverse entertainment options. Market trends include the increasing demand for live experiences, the growth of digital entertainment platforms, and the impact of social media on audience engagement. Liberty Live Group competes with other live entertainment companies, as well as broader entertainment providers. The company's success depends on its ability to adapt to changing market dynamics and deliver compelling entertainment experiences.
Who Are LLYVA's Key Customers?
- Individuals seeking live entertainment experiences.
- Businesses looking to sponsor events and reach target audiences.
- Venues and artists partnering with Liberty Live Group for event promotion.
Company Profile
Liberty Live Group operates in the Entertainment industry within the Communication Services sector. It is headquartered in Englewood, US. The company is led by CEO Chad Randall Hollingsworth. LLYVA has traded publicly since 2023.
Key Financial Metrics
Return on equity for Liberty Live Group stands at -7.6%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is -1.7%, showing how much profit it generates from its asset base. Its free cash flow yield is -0.9%, a gauge of the cash the business throws off relative to its market value. A current ratio of 1.35 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is -2.8%, the inverse of the P/E and a quick read on earnings relative to price.
LLYVA Valuation & Market Position
With a $9.70B market cap, Liberty Live Group sits in the mid-cap segment of the market. Relative to its peer group, LLYVA's quantitative score of 44/100 is below the peer average of 59/100.
Quarterly Financial Performance: Liberty Live Group
Revenue for Liberty Live Group came in at $934.0M during Q2 2026, a 1368.1% improvement versus the preceding quarter. The company recorded net income of $5.0M, with diluted EPS of $0.05. Quarter-over-quarter revenue has been mixed, typical for a mid-cap company operating in Communication Services. Across the four most recent quarters, LLYVA averaged $-0.26 in diluted EPS.
Financial Health
Liberty Live Group's Piotroski F-Score is 4/9, a 9-point checklist of profitability, leverage and efficiency — a middling fundamental profile. Its Altman Z-Score of 1.38 places it in the distress zone, a signal of elevated financial risk.
Earnings Track Record
Liberty Live Group has missed Wall Street's EPS estimate in 7 of its last 8 reported quarters — a recurring pattern of falling short of estimates. Reported results have landed about 517.1% below estimates on average.
Forward Outlook
Wall Street analysts project Liberty Live Group revenue of about $398.3M for fiscal 2026, with EPS near $-3.30.
LLYVA Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- Expertise in live event management.
- Established relationships with artists and venues.
- Strong brand reputation.
- Experienced leadership team.
Bear Case
- Negative profit margin.
- Limited geographic diversification.
- Dependence on event attendance.
- Lack of dividend payments.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · August 2026
Recent Quarterly Results
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q2 2026 | $934M | $5M | $0.05 |
| Q1 2026 | $64M | -$294M | -$3.20 |
| Q4 2025 | $382M | $161M | $1.75 |
| Q3 2025 | $1.08B | $33M | $0.36 |
Based on FMP financials and quantitative analysis
LLYVA Latest News
No recent news available for LLYVA.
LLYVA Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for LLYVA.
Price Targets
Consensus target: $106.00
LLYVA MoonshotScore
What does this score mean?
The MoonshotScore rates LLYVA 0-100 on quantitative fundamentals — growth, financial health, valuation, momentum, and risk.
Leadership: Chad Randall Hollingsworth
CEO
Chad Randall Hollingsworth serves as the CEO of Liberty Live Group, managing a team of 300 employees. His background includes extensive experience in the entertainment and event management industries. Prior to joining Liberty Live Group, Hollingsworth held leadership positions at various entertainment companies, where he focused on event planning, marketing, and operations. He holds a degree in Business Administration from a leading university and has completed executive education programs in strategic management and leadership.
Track Record: Under Chad Randall Hollingsworth's leadership, Liberty Live Group has focused on expanding its event offerings and enhancing its customer engagement strategies. He has overseen the development of new partnerships with artists and venues, as well as the implementation of digital marketing initiatives. Key milestones during his tenure include the successful launch of several new live events and the improvement of customer satisfaction ratings. Hollingsworth's strategic decisions have contributed to the company's growth and market presence.
Common Questions About LLYVA (Communication Services)
What does the AI Score mean for LLYVA?
LLYVA holds an AI Score of 44/100 (Grade: C). This is an educational research signal, not a buy or sell recommendation. Liberty Live Group operates as a live entertainment company, headquartered in Englewood, Colorado. With a market capitalization of $9.70B, the company focuses on delivering live entertainment …
What does Liberty Live Group do?
Liberty Live Group operates as a live entertainment company, focusing on the organization, promotion, and management of various live events. The company generates revenue through ticket sales, sponsorships, and advertising opportunities associated with these events. Liberty Live Group aims to deliver unique and engaging experiences to its customers, catering to diverse audience segments.
What do analysts say about LLYVA stock?
Analyst coverage of Liberty Live Group (LLYVA) is limited, but the consensus view suggests a cautious approach due to the company's negative profit margin of -18.2%. Key valuation metrics include the market capitalization of $9.70B. Growth considerations center on the company's ability to expand its event offerings, secure strategic partnerships, and improve its financial performance.
What are the main risks for LLYVA?
Liberty Live Group faces several key risks, including the potential for an economic downturn impacting consumer spending on entertainment, competition from other entertainment providers, and the possibility of event cancellations or disruptions due to unforeseen circumstances. The company's negative profit margin also poses a significant risk to its financial sustainability.
What are the key factors to evaluate for LLYVA?
Liberty Live Group (LLYVA) holds an AI score of 44/100 (low). Analysts target $106.00 (+4%). Liberty Live Group presents a mixed investment profile. Not financial advice.
How frequently does LLYVA data refresh on this page?
LLYVA's price was last updated on Aug 21, 2026 and refreshes on page view during U.S. market hours — it is not a real-time exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven LLYVA's recent stock price performance?
Liberty Live Group (LLYVA) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Expertise in live event management. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider LLYVA overvalued or undervalued right now?
Liberty Live Group (LLYVA) is loss-making, so its trailing P/E is negative (-28.9x) and not usable for valuation — lean on price-to-sales and cash flow in the Financials tab. Analysts target $106.00 (+4%) — near fair value. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
How do I research LLYVA before investing?
Before investing in Liberty Live Group (LLYVA), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) analyst consensus ratings and price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- Financial data is based on available information and may be subject to change.
- Analyst opinions are based on limited coverage and may not reflect all perspectives.
- Risk assessments are based on current market conditions and may evolve over time.