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Liberty Live Holdings, Inc. (LLYVA)

Communication Services | Entertainment | Englewood, United States | NasdaqGS
94.31 USD -1.19 (-1.246%) ⇩ (Oct. 14, 2026, 4 p.m. EDT)
After hours: 94.31

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:☆☆☆☆☆
Hot Take ↕ | Oct. 10, 2026, 7:45 a.m. EDT

Liberty Live Holdings presents a classic case of a company caught between a transformative corporate restructuring and severe operational distress. The recent split-off from Liberty Media and the merger with Sirius XM are clearly viewed as positive catalysts, evidenced by the massive +170% price appreciation over the last two years and the aggressive long-dated call positioning by speculators betting on a future recovery. However, the underlying business remains fundamentally broken: the company is generating negative operating cash flow, posting negative earnings, and holding a negative book value. The current price of $95 is not a bargain; it is a premium paid for the potential of the Sirius XM integration to turn the tide. While the long-term thesis relies entirely on the success of this strategic pivot, the short-term outlook is murky, with traders actively buying insurance against a failure of the merger to deliver immediate results. Until the free cash flow turns positive and the debt load is managed, this remains a speculative hold rather than a core investment.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.029485
MSTL0.029578
AutoTheta0.036651
AutoARIMA0.051719

Forecast horizon: 45 days | Selected: AutoETS

Forecast Reliability
Score 46%
H-stat 3.12
Ljung-Box p 0.000
Jarque-Bera p 0.279
Excess Kurtosis -1.15
Attribute Value
Sector Communication Services
Revenue per Share 4.428
Market Cap 8,677,026,816
Forward P/E 50.70
Beta 1.00
Profit Margins -108.11%
Previous Name Liberty Live Group
Website https://libertyliveholdings.com

As of Oct. 10, 2026, 7:45 a.m. EDT: Options activity reveals a distinct divergence between near-term hedging and long-term speculation. For the November 2026 expiration, there is significant put volume concentrated at strikes well below the current price (60 and 90), suggesting active downside protection or a bearish view on the immediate term. Conversely, the February 2027 expiration shows heavy open interest in deep out-of-the-money calls (125 strike), indicating that speculators are positioning for a substantial rally over the next 18 months, despite the current lack of trading volume in those specific contracts.


Info Dump

Attribute Value
52 Week Change 0.1027714
Address1 12,300 Liberty Boulevard
All Time High 106.055
All Time Low 29.48
Ask 102.97
Ask Size 2
Average Daily Volume10 Day 138,390
Average Daily Volume3 Month 141,336
Average Volume 141,336
Average Volume10Days 138,390
Beta 1.001
Bid 86.6
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 94.31
Current Ratio 0.251
Custom Price Alert Confidence HIGH
Date Short Interest 1,790,726,400
Day High 95.31
Day Low 93.74
Display Name Liberty Live
Dividend Yield 0.0
Earnings Call Timestamp End 1,793,908,800
Earnings Call Timestamp Start 1,793,908,800
Earnings Timestamp 1,793,881,800
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 -440.788
Enterprise To Revenue 25.313
Enterprise Value 10,301,644,800
Eps Forward 1.86
Eps Trailing Twelve Months -4.73
Esg Populated 0
Exchange NMS
Exchange Data Delayed By 15
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 97.7836
Fifty Day Average Change -3.4736023
Fifty Day Average Change Percent -0.035523362
Fifty Two Week Change Percent 10.27714
Fifty Two Week High 106.055
Fifty Two Week High Change -11.745003
Fifty Two Week High Change Percent -0.110744454
Fifty Two Week Low 74.38
Fifty Two Week Low Change 19.93
Fifty Two Week Low Change Percent 0.2679484
Fifty Two Week Range 74.38 - 106.055
Financial Currency USD
First Trade Date Milliseconds 1,691,155,800,000
Float Shares 58,448,255
Forward Eps 1.86
Forward P E 50.7043
Free Cashflow 221,182,000
Full Exchange Name NasdaqGS
Full Time Employees 300
Fullday Change -1.1900024
Fullday Change Percent -1.2460759
Fullday Price 94.31
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 0.82708
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 8,677,026,816
Market State PREPRE
Max Age 86,400
Message Board Id finmb_1851034978
Most Recent Quarter 1,782,777,600
Name Change Date 2,026-10-15
Net Income To Common -439,968,992
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 8,961,750,855
Open 95.005
Operating Cashflow -7,330,000
Operating Margins -0.00642
Phone 720 875 5200
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 94.31
Post Market Time 1,792,012,837
Prev Name Liberty Live Group
Previous Close 95.5
Price Hint 2
Price To Book -13.869117
Price To Sales Trailing12 Months 21.321152
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 -1.19
Regular Market Change Percent -1.24608
Regular Market Day High 95.31
Regular Market Day Low 93.74
Regular Market Day Range 93.74 - 95.31
Regular Market Open 95.005
Regular Market Previous Close 95.5
Regular Market Price 94.31
Regular Market Time 1,792,008,001
Regular Market Volume 294,411
Return On Assets -0.01648
Revenue Growth 0.061
Revenue Per Share 4.428
Sand P52 Week Change 0.1570785
Sector Communication Services
Sector Disp Communication Services
Sector Key communication-services
Shares Outstanding 25,573,685
Shares Percent Shares Out 0.018099999
Shares Short 1,665,861
Shares Short Previous Month Date 1,788,134,400
Shares Short Prior Month 1,311,243
Short Name Liberty Live Holdings, Inc. - S
Short Percent Of Float 0.0842
Short Ratio 12.15
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 -4.73
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 93.65858
Two Hundred Day Average Change 0.6514206
Two Hundred Day Average Change Percent 0.006955269
Type Disp Equity
Volume 294,411
Website https://libertyliveholdings.com
Zip 80,112