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Liberty Live Holdings, Inc. (LLYVK)

Communication Services | Entertainment | Englewood, United States | NasdaqGS
103.55 USD +0.11 (0.106%) ⇧ (Aug. 28, 2026, 4 p.m. EDT)
After hours: 103.55

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:☆☆☆☆☆
Hot Take | Aug. 22, 2026, 3:40 a.m. EDT

The investment case here is fundamentally broken despite the spectacular price surge. While the stock has rallied nearly 183% over the last two years, the underlying business is hemorrhaging value: it reports negative earnings, negative book value, and negative operating margins. The massive rally appears to be a one-time event driven by a corporate split-off and merger with Liberty Media rather than organic operational excellence. With a forward P/E of negative infinity and no dividend to provide income, there is no margin of safety. The recent price action shows some consolidation near the highs, but without a turnaround in profitability or a credible path to positive free cash flow, the long-term outlook remains neutral-to-bearish. The lack of options flow confirms that smart money is not positioning for further moves.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.039310
AutoTheta0.063837
MSTL0.070683
AutoETS0.080323

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 49%
H-stat 0.22
Ljung-Box p 0.000
Jarque-Bera p 0.441
Excess Kurtosis -0.91
Attribute Value
Sector Communication Services
Revenue per Share 4.428
Market Cap 9,527,156,736
Forward P/E -30.64
Beta 0.97
Profit Margins -108.11%
Previous Name Liberty Live Group
Website https://libertyliveholdings.com

As of Aug. 22, 2026, 3:40 a.m. EDT: Options activity is virtually dormant with negligible volume and open interest across both calls and puts. Implied volatility is flat at zero for near-term calls, indicating a lack of speculative positioning or hedging activity. The market is effectively ignoring this instrument for directional bets.


Info Dump

Attribute Value
52 Week Change 0.062885284
Address1 12,300 Liberty Boulevard
All Time High 109.75
All Time Low 29.63
Ask 103.36
Ask Size 2
Audit Risk 8
Average Daily Volume10 Day 254,800
Average Daily Volume3 Month 381,203
Average Volume 381,203
Average Volume10Days 254,800
Beta 0.969
Bid 94.39
Bid Size 2
Board Risk 10
Book Value -6.8
City Englewood
Compensation As Of Epoch Date 1,767,139,200
Compensation Risk 7
Country United States
Crypto Tradeable 0
Currency USD
Current Price 103.55
Current Ratio 0.251
Custom Price Alert Confidence HIGH
Date Short Interest 1,786,665,600
Day High 104.31
Day Low 101.98
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 -477.163
Enterprise To Revenue 27.402
Enterprise Value 11,151,774,720
Eps Current Year -7.69
Eps Forward -3.38
Eps Trailing Twelve Months -4.79
Esg Populated 0
Exchange NMS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 103.5692
Fifty Day Average Change -0.019195557
Fifty Day Average Change Percent -0.0001853404
Fifty Two Week Change Percent 6.2885284
Fifty Two Week High 109.75
Fifty Two Week High Change -6.199997
Fifty Two Week High Change Percent -0.056492
Fifty Two Week Low 76.935
Fifty Two Week Low Change 26.615005
Fifty Two Week Low Change Percent 0.34594145
Fifty Two Week Range 76.935 - 109.75
Financial Currency USD
First Trade Date Milliseconds 1,691,155,800,000
Float Shares 58,413,293
Forward Eps -3.38
Forward P E -30.636095
Free Cashflow 221,182,000
Full Exchange Name NasdaqGS
Full Time Employees 300
Fullday Change 0.110001
Fullday Change Percent 0.106342
Fullday Price 103.55
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,785,542,400
Gross Margins 0.20158
Gross Profits 82,037,000
Has Pre Post Market Data 1
Held Percent Insiders 0.2377
Held Percent Institutions 0.80963
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 9,527,156,736
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
Number Of Analyst Opinions 1
Open 103.5
Operating Cashflow -7,330,000
Operating Margins -0.00642
Overall Risk 10
Payout Ratio 0.0
Phone 720 875 5200
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 103.55
Post Market Time 1,787,959,806
Prev Name Liberty Live Group
Previous Close 103.44
Price Eps Current Year -13.46554
Price Hint 2
Price To Book -15.2279415
Price To Sales Trailing12 Months 23.410088
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 0.110001
Regular Market Change Percent 0.106342
Regular Market Day High 104.31
Regular Market Day Low 101.98
Regular Market Day Range 101.98 - 104.31
Regular Market Open 103.5
Regular Market Previous Close 103.44
Regular Market Price 103.55
Regular Market Time 1,787,947,200
Regular Market Volume 264,703
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
Share Holder Rights Risk 10
Shares Outstanding 63,900,740
Shares Percent Shares Out 0.0196
Shares Short 1,804,331
Shares Short Previous Month Date 1,784,073,600
Shares Short Prior Month 1,884,719
Short Name Liberty Live Holdings, Inc. - S
Short Percent Of Float 0.0372
Short Ratio 5.93
Source Interval 15
State CO
Symbol LLYVK
Target High Price 122.0
Target Low Price 122.0
Target Mean Price 122.0
Target Median Price 122.0
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 -4.79
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 93.85148
Two Hundred Day Average Change 9.698524
Two Hundred Day Average Change Percent 0.10333907
Type Disp Equity
Volume 264,703
Website https://libertyliveholdings.com
Zip 80,112