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Liberty Media Corp

FWONA
90.980USD
+1.090+1.21%
Close 10/31, 16:00ETQuotes delayed by 15 min
22.75BMarket Cap
83.33P/E TTM

Liberty Media Corp

90.980
+1.090+1.21%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Liberty Media Corp

Currency: USD Updated: 2025-10-31

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak 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.

Liberty Media Corp's Score

Industry at a Glance

Industry Ranking
13 / 79
Overall Ranking
112 / 4618
Industry
Media & Publishing

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 9 analysts
Buy
Current Rating
115.300
Target Price
+28.27%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Liberty Media Corp 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 .
Overvalued
The company’s latest PE is 85.26, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 20.94M shares, decreasing 7.67% quarter-over-quarter.
Held by Ruane Cunniff
Star Investor Ruane Cunniff holds 748.34K 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: 2025-10-31

The company's current financial score is 9.05, which is higher than the Media & Publishing industry's average of 7.29. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 1.34B, representing a year-over-year increase of 35.73%, while its net profit experienced a year-over-year increase of 1491.67%.

Score

Industry at a Glance

Previous score
9.05
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

8.44

Operational Efficiency

9.05

Growth Potential

10.00

Shareholder Returns

7.76

Liberty Media Corp's Company Valuation

Currency: USD Updated: 2025-10-31

The company’s current valuation score is 4.21, which is lower than the Media & Publishing industry's average of 7.31. Its current P/E ratio is 85.26, which is 9.18% below the recent high of 93.09 and 1021.25% above the recent low of -785.48.

Score

Industry at a Glance

Previous score
4.21
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 13/79
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-31

The company’s current earnings forecast score is 8.67, which is higher than the Media & Publishing industry's average of 7.44. The average price target for Liberty Media Corp is 113.50, with a high of 135.00 and a low of 100.00.

Score

Industry at a Glance

Previous score
8.67
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 9 analysts
Buy
Current Rating
115.300
Target Price
+26.73%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

20
Total
6
Median
10
Average
Company name
Ratings
Analysts
Formula One Group
FWONA
9
Walt Disney Co
DIS
36
Warner Bros Discovery Inc
WBD
27
Fox Corp
FOX
23
Fox Corp
FOXA
23
Formula One Group
FWONK
15
1
2
3
4

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: 2025-10-31

The company’s current price momentum score is 7.20, which is higher than the Media & Publishing industry's average of 6.81. Sideways: Currently, the stock price is trading between the resistance level at 98.32 and the support level at 84.84, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.05
Change
0.15

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.

Indicators
Sell(2)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-0.521
Sell
RSI(14)
48.514
Neutral
STOCH(KDJ)(9,3,3)
50.620
Buy
ATR(14)
2.588
High Vlolatility
CCI(14)
-9.734
Neutral
Williams %R
47.053
Neutral
TRIX(12,20)
-0.264
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
88.734
Buy
MA10
89.144
Buy
MA20
92.106
Sell
MA50
92.258
Sell
MA100
91.645
Sell
MA200
87.802
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-31

The company’s current institutional recognition score is 7.00, which is higher than the Media & Publishing industry's average of 5.85. The latest institutional shareholding proportion is 87.27%, representing a quarter-over-quarter decrease of 5.24%. 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

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Linonia Partnership LP
2.12M
-10.04%
The Vanguard Group, Inc.
Star Investors
2.21M
+2.22%
State of Wisconsin Investment Board
1.35M
+1.25%
Ashe Capital Management, LP
1.18M
--
Norges Bank Investment Management (NBIM)
1.01M
+3.82%
Janus Henderson Investors
967.29K
+0.52%
Principal Global Investors (Equity)
887.02K
+0.67%
Sculptor Capital Management, Inc
750.00K
+1.73%
Ruane, Cunniff & Goldfarb L.P.
Star Investors
748.34K
+0.96%
BlackRock Institutional Trust Company, N.A.
735.75K
+0.03%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-31

The company’s current risk assessment score is 9.22, which is higher than the Media & Publishing industry's average of 4.93. The company's beta value is 0.79. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
9.22
Change
0
Beta vs S&P 500 index
0.79
VaR
+2.79%
240-Day Maximum Drawdown
+25.71%
240-Day Volatility
+30.50%

Return

Best Daily Return
60 days
+3.51%
120 days
+3.60%
5 years
+9.36%
Worst Daily Return
60 days
-3.02%
120 days
-3.36%
5 years
-9.53%
Sharpe Ratio
60 days
+0.47
120 days
+0.50
5 years
+0.85

Risk Assessment

Maximum Drawdown
240 days
+25.71%
3 years
+25.71%
5 years
+25.71%
Return-to-Drawdown Ratio
240 days
+0.69
3 years
+1.07
5 years
+1.23
Skewness
240 days
-0.20
3 years
+0.36
5 years
+0.05

Volatility

Realised Volatility
240 days
+30.50%
5 years
+28.71%
Standardised True Range
240 days
+2.41%
5 years
+1.72%
Downside Risk-Adjusted Return
120 days
+83.51%
240 days
+83.51%
Maximum Daily Upside Volatility
60 days
+20.06%
Maximum Daily Downside Volatility
60 days
+13.89%

Liquidity

Average Turnover Rate
60 days
+0.04%
120 days
+0.04%
5 years
--
Turnover Deviation
20 days
-40.68%
60 days
-15.30%
120 days
-11.66%

Peer Comparison

Media & Publishing
Liberty Media Corp
Liberty Media Corp
FWONA
7.69 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Fox Corp
Fox Corp
FOXA
8.74 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Fox Corp
Fox Corp
FOX
8.23 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
New York Times Co
New York Times Co
NYT
8.07 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Criteo SA
Criteo SA
CRTO
8.05 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Nexstar Media Group Inc
Nexstar Media Group Inc
NXST
8.02 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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