Liberty Live Holdings, Inc. (LLYVA)Communication Services | Entertainment | Englewood, United States | NasdaqGS
99.89 USD
+0.13
(0.130%)
⇧
(Aug. 28, 2026, 4 p.m.
EDT)
After hours: 99.89 |
Hot Take ↕ | Aug. 22, 2026, 3:14 a.m. EDT
Liberty Live Holdings presents a classic 'value trap' scenario where the stock price has detached from its deteriorating operational reality. While the share count has been halved via a split-off, the underlying business is bleeding cash; operating cash flow is negative, profit margins are deeply negative, and the company carries substantial debt against a shrinking book value. The forward P/E of 55x is a dangerous metric here because it relies on an estimated EPS of $1.86 that assumes a complete turnaround, yet the trailing twelve-month earnings are still negative. The recent price surge to $101 is likely driven by the corporate restructuring narrative rather than improved fundamentals, as the company remains unprofitable. With no dividend to provide income and a balance sheet that shows signs of distress, there is no margin of safety for investors. The options market reflects this uncertainty with almost zero participation, indicating that smart money is staying on the sidelines. Until the company demonstrates sustained profitability and a path to deleveraging, the investment case remains fundamentally broken. |
| Model | MAE |
|---|---|
| AutoETS ✓ | 0.030527 |
| MSTL | 0.030771 |
| AutoTheta | 0.031700 |
| AutoARIMA | 0.054992 |
Forecast horizon: 45 days | Selected: AutoETS
| Forecast Reliability | |
|---|---|
| Score | 51% |
| H-stat | 0.18 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.327 |
| Excess Kurtosis | -0.09 |
| Attribute | Value |
|---|---|
| Sector | Communication Services |
| Revenue per Share | 4.428 |
| Market Cap | 9,190,417,408 |
| Forward P/E | 53.70 |
| Beta | 0.97 |
| Profit Margins | -108.11% |
| Previous Name | Liberty Live Group |
| Website | https://libertyliveholdings.com |
As of Aug. 22, 2026, 3:14 a.m. EDT: Speculator positioning is extremely thin and fragmented. Call volume is negligible across all expirations, with only minor open interest at strikes below the current price. Put activity is similarly sparse, concentrated at deep out-of-the-money strikes. The lack of significant volume or open interest at key levels suggests a lack of active directional conviction from retail or institutional traders, resulting in a flat, low-liquidity environment.
| Attribute | Value |
|---|---|
| 52 Week Change | 0.054768443 |
| Address1 | 12,300 Liberty Boulevard |
| All Time High | 106.055 |
| All Time Low | 29.48 |
| Ask | 106.97 |
| Ask Size | 2 |
| Average Daily Volume10 Day | 163,130 |
| Average Daily Volume3 Month | 220,804 |
| Average Volume | 220,804 |
| Average Volume10Days | 163,130 |
| Beta | 0.969 |
| Bid | 90.72 |
| Bid Size | 2 |
| Book Value | -6.8 |
| City | Englewood |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 99.89 |
| Current Ratio | 0.251 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,786,665,600 |
| Day High | 99.91 |
| Day Low | 98.3595 |
| Display Name | Liberty Live |
| Earnings Call Timestamp End | 1,786,014,000 |
| Earnings Call Timestamp Start | 1,786,014,000 |
| Earnings Timestamp | 1,786,019,400 |
| Earnings Timestamp End | 1,793,881,800 |
| Earnings Timestamp Start | 1,793,881,800 |
| Ebitda | -23,371,000 |
| Ebitda Margins | -0.05743 |
| Enterprise To Ebitda | -462.754 |
| Enterprise To Revenue | 26.575 |
| Enterprise Value | 10,815,035,392 |
| Eps Forward | 1.86 |
| Eps Trailing Twelve Months | -4.8 |
| Esg Populated | 0 |
| Exchange | NMS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 99.8414 |
| Fifty Day Average Change | 0.048599243 |
| Fifty Day Average Change Percent | 0.00048676445 |
| Fifty Two Week Change Percent | 5.4768443 |
| Fifty Two Week High | 106.055 |
| Fifty Two Week High Change | -6.165001 |
| Fifty Two Week High Change Percent | -0.058130223 |
| Fifty Two Week Low | 74.38 |
| Fifty Two Week Low Change | 25.510002 |
| Fifty Two Week Low Change Percent | 0.34296858 |
| Fifty Two Week Range | 74.38 - 106.055 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,691,155,800,000 |
| Float Shares | 58,413,293 |
| Forward Eps | 1.86 |
| Forward P E | 53.7043 |
| Free Cashflow | 221,182,000 |
| Full Exchange Name | NasdaqGS |
| Full Time Employees | 300 |
| Fullday Change | 0.129997 |
| Fullday Change Percent | 0.13031 |
| Fullday Price | 99.89 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 0.20158 |
| Gross Profits | 82,037,000 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.23657 |
| Held Percent Institutions | 0.82859004 |
| Implied Shares Outstanding | 92,005,376 |
| Industry | Entertainment |
| Industry Disp | Entertainment |
| Industry Key | entertainment |
| Ipo Expected Date | 2,025-12-16 |
| Is Earnings Date Estimate | 0 |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Long Business Summary | Liberty Live Holdings, Inc. operates as a live entertainment company. It promotes live music events; manages artists and athletes, and engages in music venue operations. The company also sells tickets for events and third-party clients. In addition, it offers advertising services; and creates and maintains relationships with sponsors. Liberty Live Holdings, Inc. is headquartered in Englewood, Colorado. |
| Long Name | Liberty Live Holdings, Inc. |
| Market | us_market |
| Market Cap | 9,190,417,408 |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1851034978 |
| Most Recent Quarter | 1,782,777,600 |
| Name Change Date | 2,026-08-29 |
| Net Income To Common | -439,968,992 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 9,417,808,661 |
| Open | 99.31 |
| Operating Cashflow | -7,330,000 |
| Operating Margins | -0.00642 |
| Payout Ratio | 0.0 |
| Phone | 720 875 5200 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 99.89 |
| Post Market Time | 1,787,950,444 |
| Prev Name | Liberty Live Group |
| Previous Close | 99.76 |
| Price Hint | 2 |
| Price To Book | -14.689706 |
| Price To Sales Trailing12 Months | 22.582653 |
| Profit Margins | -1.08109 |
| Quick Ratio | 0.216 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | 0.129997 |
| Regular Market Change Percent | 0.13031 |
| Regular Market Day High | 99.91 |
| Regular Market Day Low | 98.3595 |
| Regular Market Day Range | 98.3595 - 99.91 |
| Regular Market Open | 99.31 |
| Regular Market Previous Close | 99.76 |
| Regular Market Price | 99.89 |
| Regular Market Time | 1,787,947,201 |
| Regular Market Volume | 53,034 |
| Return On Assets | -0.01648 |
| Revenue Growth | 0.061 |
| Revenue Per Share | 4.428 |
| Sand P52 Week Change | 0.20504117 |
| Sector | Communication Services |
| Sector Disp | Communication Services |
| Sector Key | communication-services |
| Shares Outstanding | 25,573,685 |
| Shares Percent Shares Out | 0.0139999995 |
| Shares Short | 1,292,290 |
| Shares Short Previous Month Date | 1,784,073,600 |
| Shares Short Prior Month | 1,599,208 |
| Short Name | Liberty Live Holdings, Inc. - S |
| Short Percent Of Float | 0.0653 |
| Short Ratio | 8.71 |
| Source Interval | 15 |
| State | CO |
| Symbol | LLYVA |
| Total Cash | 523,348,992 |
| Total Cash Per Share | 5.688 |
| Total Debt | 2,126,020,992 |
| Total Revenue | 406,968,000 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -4.8 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 91.12355 |
| Two Hundred Day Average Change | 8.766449 |
| Two Hundred Day Average Change Percent | 0.09620399 |
| Type Disp | Equity |
| Volume | 53,034 |
| Website | https://libertyliveholdings.com |
| Zip | 80,112 |