LLYVA:NASDAQLiberty Live Holdings, Inc. - Series A Liberty Live Group Analysis
Data as of 2026-08-26 - not real-time
$104.00
Latest Price
5/10Risk
Risk Level: Medium
Executive Summary
Liberty Live Holdings, Inc. trades at $104.00, with its short-term moving averages stacked above the longer-term ones — a bullish trend structure. The last 30 days have gained 3.7%. Relative strength is 57.8 — neutral — and the MACD signal is bullish. Price has been bracketed by support at $93.75 and resistance at $106.06.
The shares look overvalued, trading on 55.9 times earnings above a sector average of 16.4. Revenue is growing at 6.1% on a -108.1% profit margin.
Risk comes out at 5 of a possible 10, a moderate reading. With 30-day volatility of 35.6%, a beta of 0.57 and a maximum drawdown of 24.4%, position sizing matters here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
This one splits by horizon — buy in the near term, hold further out, at 3/10 long-term conviction.
The shares look overvalued, trading on 55.9 times earnings above a sector average of 16.4. Revenue is growing at 6.1% on a -108.1% profit margin.
Risk comes out at 5 of a possible 10, a moderate reading. With 30-day volatility of 35.6%, a beta of 0.57 and a maximum drawdown of 24.4%, position sizing matters here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
This one splits by horizon — buy in the near term, hold further out, at 3/10 long-term conviction.
Top Market Events
Yahoo Finance20dLiberty Live Holdings, Inc.
Market Outlook
Short Term
< 1 yearPositive
Model confidence: 5/10
Key Factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 90.93
- MACD momentum is positive
Medium Term
1–3 yearsNeutral
Model confidence: 3/10
Key Factors
- Short-term moving averages stacked above long-term ones
- P/E of 55.9 versus sector average of 16.4
- Trading above the 200-day average of 90.93
Long Term
> 3 yearsNeutral
Model confidence: 3/10
Key Factors
- P/E of 55.9 versus sector average of 16.4
- Negative profit margin of -108.1%
- Positive free cash flow
Key Metrics & Analysis
Financial Health
Revenue Growth6.10%
Profit Margin-108.11%
P/E Ratio55.9
ROA-1.65%
P/B Ratio-15.3
Op. Cash Flow$-7330000
Free Cash Flow$221.2M
Industry P/E16.4
Technical Analysis
TrendBullish
RSI57.8
Support$93.75
Resistance$106.06
MA 20$101.09
MA 50$99.71
MA 200$90.93
MACDBullish
VolumeIncreasing
Fear & Greed Index93.84
Valuation
Fair Value$22.43
GradeOvervalued
TypeGrowth
Risk Assessment
Beta0.57
Volatility35.63%
Sector RiskMedium
Reg. RiskMedium
Geo RiskLow
Currency RiskLow
Liquidity RiskMedium
Similar Tickers
This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.