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Liberty Media Corp

LLYVK
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95.750USD
-1.660-1.70%
Close 05/08, 16:00ETQuotes delayed by 15 min
8.74BMarket Cap
LossP/E TTM

Liberty Media Corp

95.750
-1.660-1.70%
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: 2026-05-08

Key Insights

Liberty Media Corp's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 52 out of 80 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 115.00.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals.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
52 / 80
Overall Ranking
287 / 4494
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
Liberty Live Group (Liberty Live) is a tracking stock of Liberty Media Corporation (Liberty Media), which is based in the United States. Liberty Live consists of Liberty Media’s interest in Live Nation and other minority investments. The Series A and Series C Liberty Live common stock trade on the Nasdaq Global Select Market under the stock symbols LLYVA and LLYVK, respectively. The Series B Liberty Live common stock is quoted on the OTC Markets under the symbol LLYVB. Live Nation is a live entertainment company.
Overvalued
The company’s latest PE is -25.10, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 49.28M shares, increasing 49.29% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 126.00 shares of this stock.

Analyst Rating

Based on 1 analysts
Buy
Current Rating
115.000
Target Price
+20.10%
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: 2026-05-08

The current financial score of Liberty Media Corp is 7.80, ranking 20 out of 80 in the Media & Publishing industry. Its financial status is stable, and its operating efficiency is average.

Score

Industry at a Glance

Previous score
7.80
Change
0

Financials

7.44

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

7.14

Operational Efficiency

6.91

Growth Potential

10.00

Shareholder Returns

7.50

Liberty Media Corp's Company Valuation

Currency: USD Updated: 2026-05-08

The current valuation score of Liberty Media Corp is 7.55, ranking 39 out of 80 in the Media & Publishing industry. Its current P/E ratio is -25.10, which is 0.00% below the recent high of -25.10 and -325.93% above the recent low of -106.90.

Score

Industry at a Glance

Previous score
7.55
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 52/80
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-08

The current earnings forecast score of Liberty Media Corp is 8.00, ranking 19 out of 80 in the Media & Publishing industry. The average price target is 106.00, with a high of 106.00 and a low of 106.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 1 analysts
Buy
Current Rating
115.000
Target Price
+20.10%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

23
Total
7
Median
8
Average
Company name
Ratings
Analysts
Liberty Media Corp
LLYVK
1
Walt Disney Co
DIS
33
Fox Corp
FOX
22
Warner Bros Discovery Inc
WBD
22
Fox Corp
FOXA
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: 2026-05-08

The current price momentum score of Liberty Media Corp is 2.91, ranking 79 out of 80 in the Media & Publishing industry. Currently, the stock price is trading between the resistance level at 101.68 and the support level at 90.18, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
3.00
Change
-0.09

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(2)
Neutral(4)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.520
Neutral
RSI(14)
51.772
Neutral
STOCH(KDJ)(9,3,3)
60.230
Neutral
ATR(14)
2.990
Low Volatility
CCI(14)
124.914
Buy
Williams %R
47.101
Neutral
TRIX(12,20)
-0.066
Sell
StochRSI(14)
52.598
Sell
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
95.622
Buy
MA10
94.489
Buy
MA20
95.121
Buy
MA50
95.665
Buy
MA100
90.865
Buy
MA200
90.324
Buy

Institutional Confidence

Currency: USD Updated: 2026-05-08

The current institutional shareholding score of Liberty Media Corp is 7.00, ranking 21 out of 80 in the Media & Publishing industry. The latest institutional shareholding proportion is 77.56%, representing a quarter-over-quarter increase of 73.33%. The largest institutional shareholder is Warren Buffett, holding a total of 10.59M shares, representing 16.57% of shares outstanding, with 3.27% decrease in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Berkshire Hathaway Inc.
Star Investors
10.59M
-3.03%
T. Rowe Price Investment Management, Inc.
10.32M
--
The Linonia Partnership LP
5.75M
--
Malone (John C)
4.31M
--
ValueAct Capital Management, L.P.
3.60M
--
Principal Global Investors (Equity)
1.81M
--
BlackRock Institutional Trust Company, N.A.
1.73M
--
Morgan Stanley & Co. LLC
1.69M
--
1
2

Risk Assessment

Currency: USD Updated: 2026-05-08

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. No risk assessment score is currently available for Liberty Media Corp. The Media & Publishing industry's average is 4.98. The company's beta value is 0.00. 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
0.00
Change
0
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+24.12%
240-Day Volatility
+34.27%

Return

Best Daily Return
60 days
+4.88%
120 days
+6.22%
5 years
--
Worst Daily Return
60 days
-6.05%
120 days
-6.05%
5 years
--
Sharpe Ratio
60 days
+1.13
120 days
+0.80
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+24.12%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
+1.02
3 years
--
5 years
--
Skewness
240 days
-0.28
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
+34.27%
5 years
--
Standardised True Range
240 days
+2.86%
5 years
--
Downside Risk-Adjusted Return
120 days
+134.19%
240 days
+134.19%
Maximum Daily Upside Volatility
60 days
+26.71%
Maximum Daily Downside Volatility
60 days
+25.17%

Liquidity

Average Turnover Rate
60 days
+0.38%
120 days
+0.42%
5 years
--
Turnover Deviation
20 days
-17.22%
60 days
-2.50%
120 days
+6.57%

Peer Comparison

Media & Publishing
Liberty Media Corp
Liberty Media Corp
LLYVK
5.96 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
News Corp
News Corp
NWSA
8.66 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Warner Music Group Corp
Warner Music Group Corp
WMG
8.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Nexstar Media Group Inc
Nexstar Media Group Inc
NXST
8.21 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Walt Disney Co
Walt Disney Co
DIS
8.18 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Omnicom Group Inc
Omnicom Group Inc
OMC
8.17 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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