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Liberty Media Corp

FWONK

99.850USD

+1.340+1.36%

Close 10/31, 16:00（ET）Quotes delayed by 15 min

24.97BMarket Cap

91.45P/E TTM



Liberty Media Corp

99.850

+1.340+1.36%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

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

8 / 79

Overall Ranking

94 / 4618

Industry

Media & Publishing

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 15 analysts

Buy

Current Rating

113.250

Target Price

+14.96%

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 93.57, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 222.66M shares, decreasing 4.29% quarter-over-quarter.

Held by Ruane Cunniff

Star Investor Ruane Cunniff holds 5.61M shares of this stock.

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



Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

8.44

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

9.05

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.76

Key Metrics

Free cash flow

No Data

Liberty Media Corp's Company Valuation

Currency: USD Updated: 2025-10-31

The company’s current valuation score is 4.38, which is lower than the Media & Publishing industry's average of 7.31. Its current P/E ratio is 93.57, which is 8.49% below the recent high of 101.52 and 1007.42% above the recent low of -849.12.

Score

Industry at a Glance

Previous score

4.38

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 8/79

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-31

The company’s current earnings forecast score is 7.73, which is higher than the Media & Publishing industry's average of 7.44. The average price target for Liberty Media Corp is 117.00, with a high of 140.00 and a low of 86.00.

Score

Industry at a Glance

Previous score

7.73

Change

Support & Resistance

No Data

Analyst Rating

Based on 15 analysts

Buy

Current Rating

113.250

Target Price

+14.96%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Formula One Group

FWONK

Walt Disney Co

DIS

Warner Bros Discovery Inc

WBD

Fox Corp

FOXA

Fox Corp

FOX

Sirius XM Holdings Inc

SIRI

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 7.28, 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 108.34 and the support level at 92.39, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.13

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(2)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

-0.268

Sell

RSI(14)

49.958

Neutral

STOCH(KDJ)(9,3,3)

54.556

Buy

ATR(14)

3.256

High Vlolatility

CCI(14)

12.084

Neutral

Williams %R

42.008

Buy

TRIX(12,20)

-0.313

Sell

StochRSI(14)

100.000

Overbought

Moving Average

Sell(3)

Neutral(0)

Buy(3)

Indicators

Value

Direction

MA5

96.845

Buy

MA10

96.883

Buy

MA20

100.468

Sell

MA50

101.396

Sell

MA100

101.313

Sell

MA200

96.513

Buy

Institutional Confidence

Currency: USD Updated: 2025-10-31

The company’s current institutional recognition score is 10.00, which is higher than the Media & Publishing industry's average of 5.85. The latest institutional shareholding proportion is 99.57%, representing a quarter-over-quarter decrease of 5.28%. The largest institutional shareholder is The Vanguard, holding a total of 20.20M shares, representing 9.04% of shares outstanding, with 0.58% decrease in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

20.20M

-0.30%

Janus Henderson Investors

13.54M

-5.40%

Principal Global Investors (Equity)

13.17M

+13.15%

BlackRock Institutional Trust Company, N.A.

9.54M

-3.31%

Fidelity Management & Research Company LLC

8.75M

+9.13%

T. Rowe Price Investment Management, Inc.

8.33M

+1.04%

Manulife Investment Management (North America) Limited

5.64M

-6.15%

Ruane, Cunniff & Goldfarb L.P.

Star Investors

5.61M

-2.51%

Wellington Management Company, LLP

5.31M

+1.12%

Morgan Stanley Investment Management Inc. (US)

5.27M

-0.71%

Risk Assessment

Currency: USD Updated: 2025-10-31

The company’s current risk assessment score is 9.50, which is higher than the Media & Publishing industry's average of 4.93. The company's beta value is 0.77. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.