Liberty Live Group stock
LLYVKNASDAQCommunication ServicesISIN US5309093087
41Score 41 out of 100, Weak
We are checking this figure against the original source: revenue.
Price and trend
79 / 100
Price history
+24% in one yearThe chart shows daily closes over 3 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 9.1% above it.
Since February 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Overheated: the price has risen very quickly lately (RSI 71).
The price is 2.5% below its 52-week high. Largest decline in 3 years: 24% (September 2025 to December 2025).
Chart figures for advanced users
- SMA 50$100.44
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$98.63
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)71
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$77.33
- The lowest closing price of the last twelve months.
- Resistance$110.35
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Liberty Live Group belongs to the Entertainment industry (United States) and, with a market value of $9.9B, is number 9 of 41 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $381.95M (up 12.2% year on year) and a loss of $86.97M.
- MEQIRI Score 41 out of 100 (Weak): rank 202 of 232 in Communication Services, median 58.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
None of our strength checks applies.
Weaknesses
- Loss-makingLoss of $50.39M over the last 12 months.Fundamentals 17
- Negative free cash flowFree cash flow −$29.46M over the last 12 months.Fundamentals 17
Its standout strengths are technical analysis and momentum, while fundamentals and profitability hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 42 to 41.
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansValuation
Valuation signal
not measuredNo fair value can be calculated for this stock, so the signal follows the valuation grade.
Valuation metrics
No fair value can be calculated for this stock from the available figures.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In fiscal 2025, revenue rose 12.2% on the prior year. Revenue turned from negative at the start of the period to positive ($381.95M in the latest year).
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 13%, operating −13%, net −23%. Last 12 months: net −11%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 25 Feb 2027in 104 days
- Last reported
- 5 Nov 2026EPS reported $3.60 (expected $1.06)above expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- −$7.690.0%
- Revenue
- $427M0.0%
- Earnings per share
- −$3.380.0%
- Revenue
- $458M0.0%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases or sales in the last 6 months.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Liberty Live Group
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
232 rated companies in Communication Services
- This company
- 41
- Sector median
- 58
Categories against the sector medianMedian of 232 companies
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Entertainment
The next larger and next smaller companies by market value
- Formula One GroupFWONA $26.19B57
- FoxFOX $26.17B74
- Warner Music GroupWMG $16.57B68
- TKO Group HoldingsTKO $14.06B68
- Mango Excellent Media300413.SZ $9.29B50
- Toho9602.T $9.23B69
- SkydanceSKYD $8.3B41
- CTS Eventim AG & Co. KGaAEVD.DE $6.38B68
ETFs that hold Liberty Live Group
Held by 10 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Amundi Global Sport and eSport UCITS ETF AccGENY | 3.22% | 0.45% | €17.04M |
| Invesco NASDAQ Next Generation 100 UCITS ETF AccEQQJ | 0.35% | 0.25% | €45.16M |
| State Street SPDR MSCI World Small Cap UCITS ETF (Acc)ZPRS | 0.06% | 0.45% | €1.54B |
Show 5 more
| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETFSXRG | 0.03% | 0.43% | €2.5B |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETFCBUG | 0.01% | 0.10% | €395.74M |
| Vanguard ESG Global All Cap UCITS ETF (USD) AccumulatingV3AA | 0.01% | 0.24% | €1.69B |
| Vanguard FTSE Global All-Cap UCITS ETF Accum USDVGLA | 0.00% | 0.07% | €3.9B |
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETFZPRV | 0.00% | 0.30% | €964.08M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 2 May 2025)
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.