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Liberty Media Corp

FWONK
85.250USD
-1.910-2.19%
Close 02/06, 16:00ETQuotes delayed by 15 min
21.32BMarket Cap
96.58P/E TTM

Liberty Media Corp

85.250
-1.910-2.19%
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: 2026-02-06

Key Insights

Liberty Media Corp's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 12 out of 76 in the Media & Publishing industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 117.20.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, 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
12 / 76
Overall Ranking
119 / 4521
Industry
Media & Publishing

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Liberty Media Corp Highlights

StrengthsRisks
Formula One Group (Formula One) is a tracking stock of Liberty Media Corporation (Liberty Media), which is based in the United States. Formula One consists of Liberty Media's interest in Formula 1 and Quint and other minority investments. The Series A and Series C Liberty Formula One common stock trade on the Nasdaq Global Select Market under the stock symbols FWONA and FWONK, respectively. The Series B Liberty Formula One common stock is quoted on the OTC Markets under the symbol FWONB.
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 96.58, at a high 3-year percentile range.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 442.00 shares of this stock.

Analyst Rating

Based on 14 analysts
Buy
Current Rating
117.200
Target Price
+34.47%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Liberty Media Corp is 9.16, ranking 3 out of 76 in the Media & Publishing industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 1.08B, representing a year-over-year increase of 19.10%, while its net profit experienced a year-over-year increase of 43.59%.

Score

Industry at a Glance

Previous score
9.16
Change
0

Financials

9.87

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

9.98

Operational Efficiency

8.49

Growth Potential

9.91

Shareholder Returns

7.57

Liberty Media Corp's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Liberty Media Corp is 4.38, ranking 74 out of 76 in the Media & Publishing industry. Its current P/E ratio is 96.58, which is 19.65% below the recent high of 115.56 and 979.19% above the recent low of -849.12.

Score

Industry at a Glance

Previous score
4.38
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 12/76
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Liberty Media Corp is 7.57, ranking 35 out of 76 in the Media & Publishing industry. The average price target is 119.00, with a high of 140.00 and a low of 94.00.

Score

Industry at a Glance

Previous score
7.57
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 14 analysts
Buy
Current Rating
117.200
Target Price
+34.47%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

23
Total
5
Median
8
Average
Company name
Ratings
Analysts
Liberty Media Corp
FWONK
14
Walt Disney Co
DIS
33
Warner Bros Discovery Inc
WBD
23
Fox Corp
FOXA
22
Fox Corp
FOX
22
Sirius XM Holdings Inc
SIRI
16
1
2
3
4
5

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-02-06

The current price momentum score of Liberty Media Corp is 6.89, ranking 29 out of 76 in the Media & Publishing industry. Currently, the stock price is trading between the resistance level at 91.19 and the support level at 81.10, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.23
Change
-0.34

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(4)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.140
Sell
RSI(14)
32.184
Neutral
STOCH(KDJ)(9,3,3)
41.163
Neutral
ATR(14)
2.534
High Vlolatility
CCI(14)
-97.310
Neutral
Williams %R
68.750
Sell
TRIX(12,20)
-0.364
Sell
StochRSI(14)
39.602
Sell
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
86.136
Sell
MA10
87.172
Sell
MA20
88.366
Sell
MA50
92.425
Sell
MA100
96.630
Sell
MA200
97.721
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Liberty Media Corp is 10.00, ranking 1 out of 76 in the Media & Publishing industry. The latest institutional shareholding proportion is 103.53%, representing a quarter-over-quarter decrease of 0.48%. The largest institutional shareholder is The Vanguard, holding a total of 21.03M shares, representing 9.41% of shares outstanding, with 3.51% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
20.32M
+0.57%
Principal Global Investors (Equity)
12.57M
-4.58%
Janus Henderson Investors
10.74M
-20.68%
BlackRock Institutional Trust Company, N.A.
9.85M
+3.31%
T. Rowe Price Investment Management, Inc.
8.59M
+3.09%
Fidelity Management & Research Company LLC
7.86M
-10.16%
Ruane, Cunniff & Goldfarb L.P.
Star Investors
5.57M
-0.75%
Wellington Management Company, LLP
5.36M
+0.80%
Morgan Stanley Investment Management Inc. (US)
5.22M
-0.93%
Schroder Investment Management North America Inc.
5.21M
+1.63%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Media & Publishing 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 current risk assessment score of Liberty Media Corp is 8.88, ranking 10 out of 76 in the Media & Publishing industry. The company's beta value is 0.71. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
8.88
Change
0
Beta vs S&P 500 index
0.71
VaR
+2.64%
240-Day Maximum Drawdown
+21.31%
240-Day Volatility
+33.05%

Return

Best Daily Return
60 days
+2.14%
120 days
+3.34%
5 years
+10.10%
Worst Daily Return
60 days
-3.16%
120 days
-3.16%
5 years
-9.46%
Sharpe Ratio
60 days
-3.68
120 days
-1.30
5 years
+0.65

Risk Assessment

Maximum Drawdown
240 days
+21.31%
3 years
+24.47%
5 years
+24.47%
Return-to-Drawdown Ratio
240 days
-0.57
3 years
+0.28
5 years
+0.73
Skewness
240 days
-0.36
3 years
+0.36
5 years
+0.18

Volatility

Realised Volatility
240 days
+33.05%
5 years
+30.58%
Standardised True Range
240 days
+3.06%
5 years
+2.22%
Downside Risk-Adjusted Return
120 days
-212.35%
240 days
-212.35%
Maximum Daily Upside Volatility
60 days
+12.20%
Maximum Daily Downside Volatility
60 days
+15.87%

Liquidity

Average Turnover Rate
60 days
+0.41%
120 days
+0.45%
5 years
--
Turnover Deviation
20 days
-7.74%
60 days
-14.91%
120 days
-5.10%

Peer Comparison

Media & Publishing
Liberty Media Corp
Liberty Media Corp
FWONK
7.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Liberty Broadband Corp
Liberty Broadband Corp
LBRDK
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Nexstar Media Group Inc
Nexstar Media Group Inc
NXST
8.39 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TKO Group Holdings Inc
TKO Group Holdings Inc
TKO
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
New York Times Co
New York Times Co
NYT
8.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Imax Corp
Imax Corp
IMAX
8.25 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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