Liberty Live Holdings, Inc. (LLYVA)Communication Services | Entertainment | Englewood, United States | NasdaqGS
93.56 USD
+0.16
(0.171%)
⇧
(April 21, 2026, 10:32 a.m.
EDT)
Short-term: ★★☆☆☆ | Long-term: ★☆☆☆☆ | Dividends: ☆☆☆☆☆ |
Hot Take | April 18, 2026, 10:09 p.m. EDT
This is a massive value trap. The stock is fundamentally broken with negative book value, negative operating cash flow, and a shareholder base that is effectively fleeing following the Liberty Media split-off. The recent price surge is likely relief rally volatility rather than a turnaround story, especially given the warning signs from the forecasting models regarding heteroscedasticity. With no dividend, high institutional ownership concentration issues (Vanguard exiting), and a macro setup where puts are gathering at support while calls remain absent, the prudent view is to avoid accumulation until a clear, sustainable profitability story emerges. The recent price target bump to 140 seems to ignore the unreturned capital from the split-off which has left this standalone entity cash-poor and leveraged. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.057450 |
| AutoARIMA | 0.059480 |
| AutoTheta | 0.076013 |
| AutoETS | 0.105361 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 80% |
| H-stat | 0.77 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.191 |
| Excess Kurtosis | -0.25 |
| Attribute | Value |
|---|---|
| Sector | Communication Services |
| Revenue per Share | 4.155 |
| Market Cap | 8,772,559,872 |
| Forward P/E | 50.30 |
| Beta | 1.29 |
| Profit Margins | -22.77% |
| Previous Name | Liberty Live Group |
| Website | https://libertyliveholdings.com |
As of April 18, 2026, 10:09 p.m. EDT: Speculators exhibit extreme caution and bearish positioning. While near-term (T+1 week) call flow is minimal, there is a distinct 'money lap' setup in out-of-the-money puts expiring May 15 (45-strike and 50-strike) with significant OI crush (-50%+ over implied volatility). The front-month ATM IV is slightly elevated compared to further-dated strikes on puts, suggesting hedging demands or downside insurance buying. Call positioning is scarce, with only negligible OI at strikes 100 and 105, indicating a lack of aggressive upside speculation despite the recent price recovery.
| Attribute | Value |
|---|---|
| 52 Week Change | 0.40641475 |
| Address1 | 12,300 Liberty Boulevard |
| All Time High | 99.82 |
| All Time Low | 29.48 |
| Ask | 102.44 |
| Ask Size | 2 |
| Average Daily Volume10 Day | 110,320 |
| Average Daily Volume3 Month | 164,340 |
| Average Volume | 164,340 |
| Average Volume10Days | 110,320 |
| Beta | 1.289 |
| Bid | 84.75 |
| Bid Size | 2 |
| Book Value | -0.534 |
| City | Englewood |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 93.56 |
| Current Ratio | 0.332 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,774,915,200 |
| Day High | 93.655 |
| Day Low | 93.43 |
| Display Name | Liberty Live |
| Earnings Call Timestamp End | 1,778,770,800 |
| Earnings Call Timestamp Start | 1,778,770,800 |
| Earnings Timestamp | 1,778,157,000 |
| Earnings Timestamp End | 1,778,157,000 |
| Earnings Timestamp Start | 1,778,157,000 |
| Ebitda | -25,612,000 |
| Ebitda Margins | -0.06706 |
| Enterprise To Ebitda | -379.877 |
| Enterprise To Revenue | 25.473 |
| Enterprise Value | 9,729,416,192 |
| Eps Forward | 1.86 |
| Eps Trailing Twelve Months | -0.95 |
| Esg Populated | 0 |
| Exchange | NMS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 92.8673 |
| Fifty Day Average Change | 0.6926956 |
| Fifty Day Average Change Percent | 0.007458983 |
| Fifty Two Week Change Percent | 40.641476 |
| Fifty Two Week High | 99.82 |
| Fifty Two Week High Change | -6.260002 |
| Fifty Two Week High Change Percent | -0.06271291 |
| Fifty Two Week Low | 65.09 |
| Fifty Two Week Low Change | 28.470001 |
| Fifty Two Week Low Change Percent | 0.4373944 |
| Fifty Two Week Range | 65.09 - 99.82 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,691,155,800,000 |
| Float Shares | 47,955,236 |
| Forward Eps | 1.86 |
| Forward P E | 50.301075 |
| Free Cashflow | 9,300,625 |
| Full Exchange Name | NasdaqGS |
| Full Time Employees | 300 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 0.19249001 |
| Gross Profits | 73,522,000 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.23657 |
| Held Percent Institutions | 0.76512 |
| Implied Shares Outstanding | 93,764,010 |
| 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 | 8,772,559,872 |
| Market State | REGULAR |
| Max Age | 86,400 |
| Message Board Id | finmb_1851034978 |
| Most Recent Quarter | 1,767,139,200 |
| Name Change Date | 2,026-04-20 |
| Net Income To Common | -86,967,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 8,743,170,944 |
| Number Of Analyst Opinions | 1 |
| Open | 93.64 |
| Operating Cashflow | -29,455,000 |
| Operating Margins | -0.11153 |
| Payout Ratio | 0.0 |
| Phone | 720-875-5200 |
| Prev Name | Liberty Live Group |
| Previous Close | 93.4 |
| Price Hint | 2 |
| Price To Book | -175.206 |
| Price To Sales Trailing12 Months | 22.967762 |
| Profit Margins | -0.22769 |
| Quick Ratio | 0.304 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | 0.15999603 |
| Regular Market Change Percent | 0.17130196 |
| Regular Market Day High | 93.655 |
| Regular Market Day Low | 93.43 |
| Regular Market Day Range | 93.43 - 93.655 |
| Regular Market Open | 93.64 |
| Regular Market Previous Close | 93.4 |
| Regular Market Price | 93.56 |
| Regular Market Time | 1,776,781,927 |
| Regular Market Volume | 2,843 |
| Return On Assets | -0.018609999 |
| Revenue Growth | 0.29 |
| Revenue Per Share | 4.155 |
| Sand P52 Week Change | 0.34445214 |
| Sector | Communication Services |
| Sector Disp | Communication Services |
| Sector Key | communication-services |
| Shares Outstanding | 25,573,685 |
| Shares Percent Shares Out | 0.0107 |
| Shares Short | 987,413 |
| Shares Short Previous Month Date | 1,772,150,400 |
| Shares Short Prior Month | 1,023,413 |
| Short Name | Liberty Live Holdings, Inc. - S |
| Short Percent Of Float | 0.0499 |
| Short Ratio | 6.53 |
| Source Interval | 15 |
| State | CO |
| Symbol | LLYVA |
| Target High Price | 106.0 |
| Target Low Price | 106.0 |
| Target Mean Price | 106.0 |
| Target Median Price | 106.0 |
| Total Cash | 545,494,016 |
| Total Cash Per Share | 5.934 |
| Total Debt | 1,666,546,048 |
| Total Revenue | 381,951,008 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -0.95 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 87.00292 |
| Two Hundred Day Average Change | 6.5570755 |
| Two Hundred Day Average Change Percent | 0.075366154 |
| Type Disp | Equity |
| Volume | 2,843 |
| Website | https://libertyliveholdings.com |
| Zip | 80,112 |