Liberty Live Group (LLYVK)
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 (LLYVK) trades at $106.03 with AI Score 32/100 (Grade D). Liberty Live Group operates as a live entertainment company, focusing on delivering live experiences. Market cap: $9.76B, Sector: Communication services.
Price live · AI analysis from May 10, 2026LLYVK stock analysis for 2026: Analysts have set a consensus price target of $115.00 for Liberty Live Group, suggesting 8.5% upside from the current price of $106.03. The AI MoonshotScore is 32/100, indicating a bearish outlook. Key factors: analyst coverage, AI-driven quantitative scoring.
LLYVK: 2/7 perspectives are bearish. Dominant signal: Ray Dalio bullish.
How is this calculated? →Liberty Live Group (LLYVK) Media & Communications Profile
Liberty Live Group, based in Englewood, Colorado, operates within the live entertainment sector, offering various live experiences. With a market capitalization of $9.76B and a negative profit margin of -16.7%, the company navigates a competitive landscape, balancing growth opportunities with inherent industry risks.
What Is the Investment Thesis for LLYVK?
Liberty Live Group presents an investment case centered on its participation in the live entertainment sector, with a market cap of $9.76B. The company's negative profit margin of -16.7% raises concerns about profitability, while a gross margin of 37.9% indicates potential for improvement. A beta of 1.29 suggests higher volatility compared to the market. Growth catalysts may include expansion into new markets or innovative entertainment offerings. Key value drivers include revenue growth and improved profitability. Potential risks include competition from larger entertainment companies and fluctuations in consumer spending on live events. Investors should carefully consider these factors when evaluating Liberty Live Group's investment potential.
Based on FMP financials and quantitative analysis
LLYVK Key Highlights
- Market capitalization of $9.76B reflects the company's current valuation in the live entertainment market.
- Negative profit margin of -16.7% indicates challenges in achieving profitability.
- Gross margin of 37.9% suggests potential for improved profitability through cost management and revenue optimization.
- Beta of 1.29 indicates higher volatility compared to the overall market.
- Operates as a live entertainment company, focusing on delivering live experiences.
Who Are LLYVK's Competitors?
LLYVK 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. | $31.73 | -0.22% | $12.18B | 49 |
| TIGO Millicom International Cellular S.A. provides cable and mobile services in Latin America and Africa. The company | $94.38 | +0.66% | $15.81B | 60 |
| KT KT Corporation | $17.63 | -0.37% | $8.50B | 54 |
| LUMN Lumen Technologies, Inc. | $6.54 | +1.63% | $6.73B | — |
| FYBR Frontier Communications Parent, Inc. | $38.49 | +0.00% | $9.64B | 52 |
| TUBE TubeMogul, Inc. | $14.00 | -0.14% | 65 | |
| ANGX Angel Studios, Inc. | $3.53 | -0.28% | 569M | 65 |
| BREA Brera Holdings PLC Class B Ordinary Shares | $25.20 | +1.94% | $60.85M | 63 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are LLYVK's Key Strengths?
- Focus on live entertainment experiences.
- Established presence in Englewood, Colorado.
- Experienced management team (300 employees).
What Are LLYVK's Weaknesses?
- Negative profit margin (-16.7%).
- Limited information on specific offerings.
- Lack of detailed historical data.
What Could Drive LLYVK Stock Higher?
- Expansion into new geographic markets to increase revenue streams.
- Development of innovative entertainment formats to attract a wider audience.
- Strategic partnerships and acquisitions to enhance capabilities and market reach.
What Are the Key Risks for LLYVK?
- Financial-distress signal — its Altman Z-Score of 1.57 sits in the distress zone (elevated bankruptcy risk).
- Negative return on equity (-7.6%) — the business is not currently generating profit on shareholder capital.
- Intense competition from established entertainment companies.
- Fluctuations in consumer spending on live events.
- Economic downturn impacting discretionary spending.
- Negative profit margin affecting financial stability.
What Are the Growth Opportunities for LLYVK?
- Expansion into New Geographic Markets: Liberty Live Group could pursue growth by expanding its live entertainment offerings into new geographic markets. This could involve establishing partnerships with local venues and promoters, tailoring its entertainment experiences to local tastes, and leveraging digital marketing to reach new audiences. The market size for live entertainment globally is substantial, offering ample opportunity for growth. Timeline: Ongoing.
- Development of Innovative Entertainment Formats: Liberty Live Group could invest in the development of innovative entertainment formats that appeal to a wider range of consumers. This could involve incorporating new technologies such as virtual reality and augmented reality into its live experiences, creating interactive and immersive events, and partnering with artists and creators to develop unique content. The market for innovative entertainment formats is growing rapidly. Timeline: Ongoing.
- Strategic Partnerships and Acquisitions: Liberty Live Group could pursue strategic partnerships and acquisitions to expand its capabilities and market reach. This could involve partnering with complementary businesses such as ticketing platforms, event management companies, and marketing agencies. Acquisitions could provide access to new technologies, talent, and customer bases. The market for strategic partnerships and acquisitions in the entertainment industry is active. Timeline: Ongoing.
- Enhanced Digital Marketing and Engagement: Liberty Live Group could enhance its digital marketing and engagement efforts to attract and retain customers. This could involve leveraging social media, search engine optimization, and email marketing to reach potential customers, creating engaging content that showcases its live experiences, and building a strong online community. The market for digital marketing in the entertainment industry is highly competitive. Timeline: Ongoing.
- Focus on Premium and VIP Experiences: Liberty Live Group could focus on offering premium and VIP experiences to attract high-value customers. This could involve providing exclusive access to events, offering personalized concierge services, and creating luxurious hospitality areas. The market for premium and VIP experiences is growing as consumers seek more unique and memorable entertainment options. Timeline: Ongoing.
What Opportunities Does LLYVK Have?
- Expansion into new geographic markets.
- Development of innovative entertainment formats.
- Strategic partnerships and acquisitions.
What Threats Does LLYVK Face?
- Competition from larger entertainment companies.
- Fluctuations in consumer spending.
- Changing consumer preferences.
What Are LLYVK's Competitive Advantages?
- Brand reputation in live entertainment (if applicable).
- Relationships with venues and artists (if applicable).
- Proprietary entertainment formats (if applicable).
What Does LLYVK Do?
Liberty Live Group is a live entertainment company headquartered in Englewood, Colorado. While specific details regarding its founding story are not available, the company focuses on delivering live entertainment experiences to its customers. The company's operations encompass various facets of the live entertainment industry, though specific details regarding its evolution and current market position are not available in provided sources. Liberty Live Group competes with other entertainment providers, striving to capture market share and deliver unique experiences. The company manages 300 employees. The company's geographic reach is not specified in the provided data, but its headquarters are in Englewood, Colorado. Liberty Live Group's competitive positioning is influenced by its ability to create and deliver compelling live entertainment options, as well as its capacity to manage costs and maintain profitability. The absence of detailed historical information makes it challenging to fully assess the company's trajectory and strategic initiatives.
What Products and Services Does LLYVK Offer?
- Operates as a live entertainment company.
- Delivers live entertainment experiences.
- Manages various facets of the live entertainment industry.
- Creates compelling live entertainment options.
- Strives to capture market share in the entertainment sector.
- Headquartered in Englewood, Colorado.
How Does LLYVK Make Money?
- Generates revenue through live entertainment events.
- Focuses on creating and delivering live experiences.
- Manages costs associated with event production and operations.
What Industry Does LLYVK 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 intense competition. Market trends include the growing demand for unique and immersive experiences. Liberty Live Group competes with other entertainment companies, including SK Telecom Co., Ltd. (SKM), Millicom International Cellular S.A. (TIGO), KT Corporation (KT), Lumen Technologies, Inc. (LUMN), and Frontier Communications Parent, Inc. (FYBR). The company's success depends on its ability to adapt to changing market dynamics and differentiate itself from competitors.
Who Are LLYVK's Key Customers?
- Consumers seeking live entertainment experiences.
- Event attendees.
- VIP customers.
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. LLYVK has traded publicly since 2023.
How Liberty Live Group Is Valued
Liberty Live Group carries a market capitalization of $9.76B, placing it in the mid-cap category. Relative to its peer group, LLYVK's quantitative score of 32/100 is below the peer average of 54/100.
ROE -8%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 -3.0%, the inverse of the P/E and a quick read on earnings relative to price.
F-Score 5/9Financial Health
Liberty Live Group's Piotroski F-Score is 5/9, a 9-point checklist of profitability, leverage and efficiency — a middling fundamental profile. Its Altman Z-Score of 1.57 places it in the distress zone, a signal of elevated financial risk.
FY2026 estForward Outlook
Wall Street analysts project Liberty Live Group revenue of about $398.3M for fiscal 2026, with EPS near $-3.30.
Net buyingInsider Activity
The most recent 12 insider filings for Liberty Live Group break down as 7 sales and 5 purchases. On net that is roughly 9K shares acquired (about $278K) — insiders putting money in tends to read as conviction.
LLYVK Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- Recent insider buying suggests confidence in Liberty Live Group's future prospects, indicating that executives believe the stock is undervalued.
- Community sentiment has shown a growing optimism about the company's strategic partnerships, which could enhance content offerings and viewer engagement.
- Positive discussions around the company's innovative content strategies have emerged, attracting interest from both viewers and potential advertisers.
- Market perception has shifted favorably as the entertainment sector rebounds, positioning Liberty Live Group to capitalize on increased consumer spending on media.
Bear Case
- Concerns about the competitive landscape in the media industry have been voiced, with traditional players ramping up their digital offerings.
- Recent community sentiment reflects apprehension about potential regulatory challenges that could impact content distribution.
- Some analysts note that while growth is expected, the company still faces significant operational hurdles that could hinder profitability.
- Mixed reviews on recent programming launches have led to skepticism about the company's ability to attract and retain a loyal audience.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · February 2026
LLYVK Latest News
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Starlight Children’s Foundation wins British F1® Allwyn Global Community Award to make hospital stays kinder for children
Yahoo! Finance: LLYVK News · Jul 2, 2026
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FORMULA 1® AND FLEXJET ANNOUNCE MULTI-YEAR GLOBAL PARTNERSHIP
Yahoo! Finance: LLYVK News · Jul 1, 2026
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Austria’s Sindbad Mentoring Wins F1® Allwyn Global Community Award - Securing €100,000 to Combat Educational Inequality
Yahoo! Finance: LLYVK News · Jun 25, 2026
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Is Now the Time to Buy MercadoLibre Stock After Hedge Fund Linonia Initiated a Position Worth Over $225 Million?
Yahoo! Finance: LLYVK News · May 24, 2026
LLYVK Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for LLYVK.
Price Targets
Consensus target: $115.00
LLYVK MoonshotScore
What does this score mean?
The MoonshotScore rates LLYVK's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
Latest News
Starlight Children’s Foundation wins British F1® Allwyn Global Community Award to make hospital stays kinder for children
FORMULA 1® AND FLEXJET ANNOUNCE MULTI-YEAR GLOBAL PARTNERSHIP
Austria’s Sindbad Mentoring Wins F1® Allwyn Global Community Award - Securing €100,000 to Combat Educational Inequality
Is Now the Time to Buy MercadoLibre Stock After Hedge Fund Linonia Initiated a Position Worth Over $225 Million?
Leadership: Chad Randall Hollingsworth
CEO
Chad Randall Hollingsworth is the CEO of Liberty Live Group, managing a team of 300 employees. Further details regarding his career history, education, and previous roles are not available in the provided data. His leadership is crucial for guiding the company's strategic direction and operational execution within the competitive live entertainment industry.
Track Record: Specific achievements, strategic decisions, and company milestones under Chad Randall Hollingsworth's leadership are not available in the provided data. Assessing his track record requires additional information on his tenure and the company's performance during his leadership.
LLYVK Communication Services Stock FAQ
What does Liberty Live Group do?
Liberty Live Group operates as a live entertainment company, focusing on delivering various live experiences. Headquartered in Englewood, Colorado, the company participates in the broader communication services sector. While specific details regarding its offerings are not available, the company aims to provide compelling live entertainment options to its customers. Its success depends on its ability to create and deliver unique experiences and manage costs effectively.
What are the main risks for LLYVK?
The main risks for Liberty Live Group include intense competition from established entertainment companies, fluctuations in consumer spending on live events, and the company's negative profit margin. Economic downturns could impact discretionary spending, affecting revenue. The company's success depends on its ability to adapt to changing market dynamics, manage costs effectively, and differentiate itself from competitors. Investors should carefully consider these risks before investing in LLYVK.
What are the key factors to evaluate for LLYVK?
Liberty Live Group (LLYVK) holds an AI score of 32/100 (low). Analysts target $115.00 (+8%). Not financial advice.
How frequently does LLYVK data refresh on this page?
LLYVK prices update in real time during U.S. market hours. Fundamentals refresh after quarterly filings; analyst ratings and AI insights update daily; news is aggregated continuously.
What has driven LLYVK's recent stock price performance?
Liberty Live Group (LLYVK) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Focus on live entertainment experiences. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider LLYVK overvalued or undervalued right now?
Valuing Liberty Live Group (LLYVK) requires multiple metrics. Analysts target $115.00 (+8%) — near fair value. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
What research should beginners do before buying LLYVK?
Before investing in Liberty Live Group (LLYVK), 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) what Wall Street analysts recommend and their price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Why might investors consider adding LLYVK to a portfolio?
Key strength of Liberty Live Group (LLYVK): Focus on live entertainment experiences. Weigh rewards against risks and diversify. Not financial advice.
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.
- Limited financial data available.
- Lack of detailed historical information.
- Absence of analyst coverage.