Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.249
Neutral
RSI(14)
49.887
Neutral
STOCH(KDJ)(9,3,3)
42.089
Neutral
ATR(14)
1.521
High Vlolatility
CCI(14)
-14.954
Neutral
Williams %R
56.325
Sell
TRIX(12,20)
0.020
Sell
StochRSI(14)
42.159
Buy
Liberty Media Corp
FWONA90.180USD
-0.340-0.38%
Close 09/03, 16:00（ET）Quotes delayed by 15 min
22.55BMarket Cap
82.60P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Currency: USD Updated：2025-09-02Key Insights
The company's fundamentals are relatively very healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
9
analysts
Buy
Current Rating
113.400
Target Price
+25.83%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company Highlights
StrengthsRisks
Liberty Media Corporation (Liberty Media) operates and owns interests in a range of media, communications, sports and entertainment businesses. Its businesses are attributed to two tracking stock groups: the Formula One Group and the Liberty Live Group. The businesses and assets attributed to the Formula One Group include Liberty Media's subsidiaries Formula 1 and Quint, and other minority investments. Formula 1 is a global motorsports business that holds commercial rights with respect to the World Championship, an annual, approximately nine-month long, motor race-based competition. Quint is a provider of official ticket and hospitality packages to various sports and entertainment events. The businesses and assets attributed to the Liberty Live Group include Liberty Media's interest in Live Nation Entertainment Inc. (Live Nation) and other minority investments. It is a live entertainment company comprised of Ticketmaster, Live Nation Concerts, and Live Nation Media & Sponsorship.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 41.97% year-on-year.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD 30.00M.%!(EXTRA int=2)
Overvalued
The company’s latest PE is 84.83, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 22.10M shares, decreasing 8.36% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 2.21M shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.41.
Financial Health
Currency: USD Updated：2025-09-02The company's current financial score is 9.02, which is higher than the Cyclical Consumer Services industry's average of 7.31. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 447.00M, representing a year-over-year decrease of 23.85%, while its net profit experienced a year-over-year decrease of 71.43%.
Score
Financials
10.00
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
10.00
Operational Efficiency
8.06
Growth Potential
9.56
Shareholder Returns
7.48
Company Valuation
Currency: USD Updated：2025-09-02The company’s current valuation score is 1.80, which is lower than the Cyclical Consumer Services industry's average of 2.42. Its current P/E ratio is 84.22, which is -0.24% below the recent high of 84.02 and 388.09% above the recent low of -242.63.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 5/209
No Data
Earnings Forecast
Currency: USD Updated：2025-09-02The company’s current earnings forecast score is 8.67, which is higher than the Cyclical Consumer Services industry's average of 7.55. The average price target for Liberty Media Corp is 110.00, with a high of 135.00 and a low of 99.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
9
analysts
Buy
Current Rating
113.400
Target Price
+25.28%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
22
Total
6
Median
9
Average
Company name
Ratings
Analysts
Liberty Media Corp
FWONA
9
Walt Disney Co
DIS
34
Warner Bros Discovery Inc
WBD
27
Fox Corp
FOXA
23
Fox Corp
FOX
23
Liberty Media Corp
FWONK
15
1
2
3
4
5
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated：2025-09-02The company’s current price momentum score is 8.96, which is higher than the Cyclical Consumer Services industry's average of 7.78. Sideways: Currently, the stock price is trading between the resistance level at 93.44 and the support level at 85.40, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
90.159
Buy
MA10
90.759
Sell
MA20
89.377
Buy
MA50
91.199
Sell
MA100
87.933
Buy
MA200
85.688
Buy
Institutional Confidence
Currency: USD Updated：2025-09-02The company’s current institutional recognition score is 10.00, which is higher than the Cyclical Consumer Services industry's average of 7.45. The latest institutional shareholding proportion is 92.10%, representing a quarter-over-quarter decrease of 1.20%. The largest institutional shareholder is The Vanguard, holding a total of 2.21M shares, representing 9.23% of shares outstanding, with 3.53% decrease in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
The Linonia Partnership LP
State of Wisconsin Investment Board
Ashe Capital Management, LP
Norges Bank Investment Management (NBIM)
Janus Henderson Investors
Principal Global Investors (Equity)
Sculptor Capital Management, Inc
BlackRock Institutional Trust Company, N.A.
1
2
Risk Assessment
Currency: USD Updated：2025-09-02The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Cyclical Consumer Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 5.59, which is higher than the Cyclical Consumer Services industry's average of 4.22. The company's beta value is 0.82. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.82
VaR
+2.80%
240-Day Maximum Drawdown
+25.71%
240-Day Volatility
+29.94%
Return
Best Daily Return
60 days
+3.60%
120 days
+4.48%
5 years
+9.36%
Worst Daily Return
60 days
-3.36%
120 days
-6.84%
5 years
-9.53%
Sharpe Ratio
60 days
+0.50
120 days
+1.29
5 years
+0.81
Risk Assessment
Maximum Drawdown
240 days
+25.71%
3 years
+25.71%
5 years
+25.71%
Return-to-Drawdown Ratio
240 days
+1.00
3 years
+0.99
5 years
+1.16
Skewness
240 days
-0.24
3 years
+0.36
5 years
+0.06
Volatility
Realised Volatility
240 days
+29.94%
5 years
+28.91%
Standardised True Range
240 days
+2.30%
5 years
+1.69%
Downside Risk-Adjusted Return
120 days
+175.11%
240 days
+175.11%
Maximum Daily Upside Volatility
60 days
+15.02%
Maximum Daily Downside Volatility
60 days
+15.70%
Liquidity
Average Turnover Rate
60 days
+0.04%
120 days
+0.04%
5 years
--
Turnover Deviation
20 days
-40.69%
60 days
-15.28%
120 days
-11.29%
Peer Comparison
Currency: USD Updated：2025-09-02Liberty Media Corp
FWONA
7.76 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Live Nation Entertainment Inc
LYV
8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TKO Group Holdings Inc
TKO
7.86 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Viking Holdings Ltd
VIK
7.79 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Tegna Inc
TGNA
7.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
New York Times Co
NYT
7.69 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
