LLYVA:NASDAQLiberty Live Holdings, Inc. - Series A Liberty Live Group Analysis

Liberty Live Holdings is trading at $95.93, comfortably above its 20‑day ($93.92), 50‑day ($93.17) and 200‑day ($88.53) simple moving averages, and the MACD line sits bullishly above its signal ($0.89 vs $0.71) with a neutral‑to‑slightly‑positive RSI of 55. Volume is on an increasing trend, supporting the short‑term price momentum, while the 30‑day volatility of 31.8% and a beta of 0.85 indicate a stock that moves sharply but less than the broader market. The Fear & Greed Index reads “Extreme Greed,” reflecting strong market optimism despite the mixed fundamentals.
Fundamentally, the company posts a 35% year‑over‑year revenue growth to $398.5 M, yet margins are deeply negative (gross margin 20%, operating margin –26%, profit margin –88%) and earnings per share are –$3.83, leading to a forward P/E of 51.6 versus an industry average of 17. The balance sheet shows $524 M in cash offset by $1.82 B of debt, a negative book value per share (‑$3.45) and zero free cash flow, underscoring significant cash‑burn and valuation concerns.