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Liberty Live Holdings, Inc. (LLYVK)

Communication Services | Entertainment | Englewood, United States | NasdaqGS
96.53 USD -0.59 (-0.608%) ⇩ (April 17, 2026, 4 p.m. EDT)
After hours: 96.32 -0.21 (-0.209%) ⇩ (April 17, 2026, 5:48 p.m. EDT)

Short-term: ★★☆☆☆ | Long-term: ★☆☆☆☆ | Dividends: ☆☆☆☆☆
Hot Take | April 11, 2026, 1:31 p.m. EDT

LLYVK exhibits high volatility and a lack of consistent earnings, which makes it a risky short-term play. The recent price movements show a range-bound trend with no clear momentum. The options data indicates mixed sentiment, with both bullish and bearish positions. For long-term investors, the company's fundamentals are weak, with negative profit margins and a high price-to-sales ratio. Dividend yields are non-existent, making it unsuitable for income-focused investors. Overall, LLYVK is a speculative stock with limited upside potential and significant downside risk.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.056489
AutoETS0.058990
AutoARIMA0.059056
AutoTheta0.076046

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 80%
H-stat 0.75
Ljung-Box p 0.000
Jarque-Bera p 0.172
Excess Kurtosis -0.20
Attribute Value
Sector Communication Services
Revenue per Share 4.155
Market Cap 8,874,164,224
Forward P/E 75.41
Beta 1.29
Profit Margins -22.77%
Previous Name Liberty Live Group
Website https://libertyliveholdings.com

As of April 11, 2026, 1:31 p.m. EDT: Options activity suggests mixed signals. For the April 17 expiration, there is significant call volume and open interest on strikes above the current price, indicating potential bullish sentiment. However, the puts show higher implied volatility on strikes below the current price, which could indicate bearish speculation. The July 17 expiration shows limited activity, with a put strike at 75 indicating possible downside protection. The overall options data suggests a cautious outlook with potential for both upward and downward movement.


Info Dump

Attribute Value
52 Week Change 0.4726163
Address1 12,300 Liberty Boulevard
All Time High 102.62
All Time Low 29.63
Ask 96.82
Ask Size 1
Average Daily Volume10 Day 308,890
Average Daily Volume3 Month 373,590
Average Volume 373,590
Average Volume10Days 308,890
Beta 1.289
Bid 96.08
Bid Size 1
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 96.53
Current Ratio 0.332
Custom Price Alert Confidence HIGH
Date Short Interest 1,774,915,200
Day High 98.7
Day Low 95.37
Display Name Liberty Live
Earnings Call Timestamp End 1,772,139,600
Earnings Call Timestamp Start 1,772,139,600
Earnings Timestamp 1,772,112,600
Earnings Timestamp End 1,778,070,600
Earnings Timestamp Start 1,778,070,600
Ebitda -25,612,000
Ebitda Margins -0.06706
Enterprise To Ebitda -391.112
Enterprise To Revenue 26.226
Enterprise Value 10,017,162,240
Eps Current Year 0.75
Eps Forward 1.28
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 94.9304
Fifty Day Average Change 1.5996017
Fifty Day Average Change Percent 0.01685026
Fifty Two Week Change Percent 47.26163
Fifty Two Week High 102.62
Fifty Two Week High Change -6.090004
Fifty Two Week High Change Percent -0.059345193
Fifty Two Week Low 64.88
Fifty Two Week Low Change 31.650002
Fifty Two Week Low Change Percent 0.48782372
Fifty Two Week Range 64.88 - 102.62
Financial Currency USD
First Trade Date Milliseconds 1,691,155,800,000
Float Shares 47,955,236
Forward Eps 1.28
Forward P E 75.41406
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 0.24295999
Held Percent Institutions 0.76664
Implied Shares Outstanding 91,931,669
Industry Entertainment
Industry Disp Entertainment
Industry Key entertainment
Ipo Expected Date 2,025-12-16
Is Earnings Date Estimate 1
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 8,874,164,224
Market State CLOSED
Max Age 86,400
Message Board Id finmb_1851034978
Most Recent Quarter 1,767,139,200
Name Change Date 2,026-04-18
Net Income To Common -86,967,000
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 8,809,264,078
Number Of Analyst Opinions 1
Open 98.7
Operating Cashflow -29,455,000
Operating Margins -0.11153
Payout Ratio 0.0
Phone 720-875-5200
Post Market Change -0.20949554
Post Market Change Percent -0.21702637
Post Market Price 96.3205
Post Market Time 1,776,462,489
Prev Name Liberty Live Group
Previous Close 97.12
Price Eps Current Year 128.70667
Price Hint 2
Price To Book -180.76779
Price To Sales Trailing12 Months 23.233776
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 -0.590004
Regular Market Change Percent -0.6075
Regular Market Day High 98.7
Regular Market Day Low 95.37
Regular Market Day Range 95.37 - 98.7
Regular Market Open 98.7
Regular Market Previous Close 97.12
Regular Market Price 96.53
Regular Market Time 1,776,456,001
Regular Market Volume 370,715
Return On Assets -0.018609999
Revenue Growth 0.29
Revenue Per Share 4.155
Sand P52 Week Change 0.38150132
Sector Communication Services
Sector Disp Communication Services
Sector Key communication-services
Shares Outstanding 63,827,033
Shares Percent Shares Out 0.015700001
Shares Short 1,447,281
Shares Short Previous Month Date 1,772,150,400
Shares Short Prior Month 1,403,383
Short Name Liberty Live Holdings, Inc. - S
Short Percent Of Float 0.0299
Short Ratio 3.74
Source Interval 15
State CO
Symbol LLYVK
Target High Price 115.0
Target Low Price 115.0
Target Mean Price 115.0
Target Median Price 115.0
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 89.31473
Two Hundred Day Average Change 7.215271
Two Hundred Day Average Change Percent 0.08078478
Type Disp Equity
Volume 370,715
Website https://libertyliveholdings.com
Zip 80,112