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Upturn AI SWOT - About
Liberty Media Corporation Series C Liberty Live Common Stock (LLYVK)
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Upturn Advisory Summary
04/01/2025: LLYVK (4-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Above Average Performance
These Stocks/ETFs, based on Upturn Advisory, frequently surpass the market, reflecting reliable and trustworthy advice.
AI Based Fundamental Rating
Above Average Performance
These Stocks/ETFs, based on Upturn Advisory, frequently surpass the market, reflecting reliable and trustworthy advice.
Analysis of Past Performance
Type Stock | Historic Profit 82.58% | Avg. Invested days 74 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  4.0 | Stock Returns Performance  4.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 6.12B USD | Price to earnings Ratio - | 1Y Target Price 68 |
Price to earnings Ratio - | 1Y Target Price 68 | ||
Volume (30-day avg) 608225 | Beta - | 52 Weeks Range 33.50 - 81.66 | Updated Date 04/2/2025 |
52 Weeks Range 33.50 - 81.66 | Updated Date 04/2/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -1.54 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin - | Operating Margin (TTM) - |
Management Effectiveness
Return on Assets (TTM) -0.75% | Return on Equity (TTM) - |
Valuation
Trailing PE - | Forward PE 27.78 | Enterprise Value 7663722380 | Price to Sales(TTM) - |
Enterprise Value 7663722380 | Price to Sales(TTM) - | ||
Enterprise Value to Revenue - | Enterprise Value to EBITDA -28.83 | Shares Outstanding 63619300 | Shares Floating 72670700 |
Shares Outstanding 63619300 | Shares Floating 72670700 | ||
Percent Insiders 27.24 | Percent Institutions 77.66 |
Analyst Ratings
Rating 5 | Target Price 68 | Buy - | Strong Buy 1 |
Buy - | Strong Buy 1 | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Liberty Media Corporation Series C Liberty Live Common Stock
Company Overview
History and Background
Liberty Media Corporation evolved through mergers and acquisitions involving telecommunications, media, and entertainment assets. The Series C Liberty Live Common Stock reflects a specific tracking stock linked to Liberty's Live Nation Entertainment holdings, creating a separate market value reflection of those specific assests.
Core Business Areas
- Live Events: Operates through Live Nation Entertainment (owned 31%), which is a global leader in live entertainment. Services include concert promotion, venue operation, ticketing solutions, and sponsorship sales.
Leadership and Structure
Greg Maffei serves as the President and CEO of Liberty Media Corporation. The company's structure involves tracking stocks tied to different business segments, including Liberty Live.
Top Products and Market Share
Key Offerings
- Live Nation Entertainment: Global leader in live entertainment, operating numerous venues worldwide. The leading live entertainment company. Competitors include AEG Presents, CTS Eventim, and independent promoters. Live Nation handles Ticketing through its ticketing platform Ticketmaster
Market Dynamics
Industry Overview
The live entertainment industry is experiencing growth, driven by consumer demand for experiences and increasing disposable income. Key trends include the rise of music festivals, the growing importance of digital ticketing, and the use of data analytics to optimize event planning and marketing.
Positioning
Liberty Media Corporation (through Live Nation Entertainment) holds a dominant position in the live entertainment industry, due to its scale, venue network, and ticketing capabilities. This gives them a competitive advantage regarding pricing and logistics for artists.
Total Addressable Market (TAM)
The global live music market is expected to reach hundreds of billions of USD. Liberty Media Corporation, with its Live Nation Entertainment subsidiary, is well-positioned to capture a significant share of this market.
Upturn SWOT Analysis
Strengths
- Scale and market leadership in live entertainment
- Extensive venue network
- Strong ticketing platform (Ticketmaster)
- Established relationships with artists
- Sponsorship revenue streams
Weaknesses
- Dependence on consumer spending
- Reputational risks associated with ticketing practices (Ticketmaster fees)
- Exposure to economic downturns
- Potential for artist dissatisfaction
- High debt load
Opportunities
- Expansion into emerging markets
- Development of new revenue streams (e.g., streaming, merchandise)
- Leveraging data analytics for targeted marketing
- Acquisitions of smaller promoters and venues
- Growth of experiential entertainment
Threats
- Economic recessions
- Increased competition from other entertainment providers (e.g., streaming services)
- Changes in consumer preferences
- Regulatory scrutiny of ticketing practices
- Disruptions from technological advancements (e.g., virtual concerts)
Competitors and Market Share
Key Competitors
- LYV
- AEG
- CTSE.F
Competitive Landscape
Liberty Live, represented by Live Nation, has a strong advantage due to its scale. Disadvantages could stem from reputational issues around Ticketmaster and potential regulatory challenges.
Major Acquisitions
None recent relevant to Liberty Live assets
- Year: 2023
- Acquisition Price (USD millions): 0
- Strategic Rationale: Most recent acuisitions are not attributed to the Liberty Live Assets
Growth Trajectory and Initiatives
Historical Growth: Historical growth is linked to Live Nation Entertainment's expansion and the overall growth of the live entertainment market.
Future Projections: Analysts generally project continued growth for the live entertainment market, driven by consumer demand for experiences and the increasing globalization of entertainment.
Recent Initiatives: Recent initiatives include expanding into new international markets, investing in technology to improve the fan experience, and acquiring smaller promoters and venues.
Summary
Liberty Live, through its association with Live Nation Entertainment, holds a strong position in the growing live entertainment industry. Its strengths include a dominant market share, extensive venue network, and established ticketing platform. However, the company faces challenges related to debt, ticketing practices, and economic sensitivity. Continued growth depends on strategic execution and adaptation to changing consumer preferences.
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Sources and Disclaimers
Data Sources:
- Company SEC Filings
- Industry Reports
- Financial News Articles
- Live Nation Entertainment Investor Relations
Disclaimers:
This analysis is based on publicly available information and should not be considered financial advice. The tracking stock nature of Liberty Live makes precise financial attribution challenging. Market conditions can change rapidly, affecting future performance.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Liberty Media Corporation Series C Liberty Live Common Stock
Exchange NASDAQ | Headquaters Englewood, CO, United States | ||
IPO Launch date 2023-08-04 | CEO - | ||
Sector Communication Services | Industry Entertainment | Full time employees - | |
Full time employees - | |||
Liberty Live Group operates in the media, communications, and entertainment industries primarily in North America and the United Kingdom. The company is headquartered in Englewood, Colorado.
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