장마감
로그인 회원가입
LLYVA
LLYVA
Liberty Live Holdings Inc
7월 27일 4:00 PM ET (한국 7/28 05:00)
$98.83
+3.18 ▲ +3.32%
🌙 7월 27일 4:37 PM ET (한국 7/28 05:37)
$98.83
+0.00 +0.00%

리버티 라이브 홀딩스(LLYVA) is a Communication Services sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독
시가총액
$9.3B
스몰캡
P/E
-
배당수익률
없음
52주 위치
79%
저점 +33% · 고점 -6%
애널리스트
적극 매수
F
Fundamental health
vs. 미분류 중형주· based on 2 axes
수익성
산출 불가 (적자)
성장
Top 67%
밸류에이션
데이터 부족
재무 안정
Top 96%
Index -P/E -EPS (ttm) -3.12Insider Own 73.15%Shs Outstand 25.6MPerf Week 1.26%
Market Cap 9.30BForward P/E -EPS next Y 13.33%Insider Trans -0.48%Shs Float 24.7MPerf Month 0.56%
Enterprise Value 10.62BPEG -EPS next Q 0.42Inst Own 27.73%Short Float 6.47%Perf Quarter 8.58%
Income -0.29BP/S -EPS this Y -247.37%Inst Trans -Short Ratio 5.43Perf Half Y 17.72%
Sales 0.00BP/B -EPS next 5Y -ROA -22.66%Short Interest 1.60MPerf YTD 21.26%
Book/sh -3.45P/C 17.74EPS past 3/5Y 21.85% -ROE -52W High -6.3% ($105.47)Perf Year 19.17%
Cash/sh 5.57P/FCF -Sales past 3/5Y -ROIC -52W Low 32.87% ($74.38)Perf 3Y -
Dividend Est. -EV/EBITDA -EPS Y/Y TTM -253.54%Gross Margin -Volatility(W/M) 2.25% 3.05%Perf 5Y -
Dividend TTM -EV/Sales -Sales Y/Y TTM -Oper. Margin -ATR (14) 2.85Perf 10Y -
Dividend Ex-Date -Quick Ratio 0.31EPS Q/Q -2056.45%Profit Margin -RSI (14) 52.46Recom 1
Dividend Gr. 3/5Y -Current Ratio 0.31Sales Q/Q -SMA20 -0.94% ($99.77)Beta 0.96Target Price $115
Payout -Debt/Eq -Earnings 2026/05/06SMA50 1.79% ($97.09)Rel Volume 0.31Prev Close $95.65
Employees 300LT Debt/Eq -EPS/Sales Surpr. -2361.54% -9.63%SMA200 10.4% ($89.52)Avg Volume(3M) 0.29MPrice $98.83
IPO 2023/8/4Option/Short Yes/YesTrades 2052Volume 90,783Change 3.32%
Quarterly earnings trend SEC filings · USD
24.9
25.3
25.9
26.3
Revenue Net income 최근 분기: 매출 $64M (YoY +35%) · 순이익 $-294M (YoY -898%)

📊 Liberty Live Holdings Inc (LLYVA) Investment Analysis

What kind of company is Liberty Live Holdings Inc?

리버티 라이브 홀딩스(LLYVA)
Communication Services · Entertainment
#989 by Market Cap — Mid-Cap

🎶 This is a holding company offering exposure to the live entertainment sector. Its core asset is a large stake in Live Nation, the global live events and ticketing company, making it an entertainment stock whose value depends on the performance of the live concert industry and the discount to net assets. It is a class of shares with voting rights.

Learn more about Liberty Live Holdings Inc →
Market Cap
$9.3B
Approx. KRW 12.7 trillion
⚖️ 3% of Samsung Electronics
Market Cap Rank989
Employees300people
IPO2023/08/04
Current Price$98.83 ≈ 135,397원
NASD · USA

Key Events

⏰ Upcoming events
🔔 Earnings release
The next release date has not been announced yet.
🎯 Ex-dividend date
No scheduled dividends
📜 Recent events
🔔 Earnings release 2026년 5월 6일 (수) · 장 마감 후 EPS -2361.5% 매출 -9.6%
🔔 Earnings release 2026년 2월 26일 (목) · 장 마감 후 EPS +17.7% 매출 +247.9%

Is it profitable?

Both profitability & finances need caution
Review management risk carefully before investing
Profitability — How efficiently it makes money
ROA
Annual earnings relative to total company assets
-22.7%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
Financial health — Debt & liquidity burden
Current Ratio
Liquid assets available to cover liabilities due within a year
0.31
✓ 위험
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
0.31
✓ 매우 부진
My positionBottom 5%
Low range Average High range
Entertainment Median 0.80
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Positive Outlook
Price targets, growth, and valuation are favorable
애널리스트 목표가
$115.00
현재가 대비 +16.4%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
내년 EPS 예상 성장률
+13.3%
💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

Average Earnings Performance
Mixed beats and misses
1
예상 상회
0
예상 부합
1
예상 하회
50%
상회 비율
-1052.5%
평균 서프라이즈
2026.05.06
하회
-2361.5%
2026.02.26
상회
실적 $1.94 · 예상 $-1.24 +256.5%
💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Growth Expected to Slow
Historical growth is expected to lose momentum
🔮 How much will it grow? (analyst forecasts)
This Year's EPS Outlook
Projected EPS growth rate for this year
-247.4%
매우 부진
My positionBottom 5%
Low range Average High range
미분류 중형주 Median 7.3% · Bottom tier
Next Year's EPS Outlook
Projected EPS growth rate for next year (analyst consensus)
+13.3%
평균
My positionMid-range
Low range Average High range
미분류 중형주 Median 15.6% · Bottom 45%
📊 How much has it grown? (actual results)
Past 3-Year EPS
Actual average annual EPS growth over the past 3 years
+21.9%
양호
My positionMid-range
Low range Average High range
미분류 중형주 Median 18.2% · Top 45%
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

Has the stock risen over the long term?

Roughly in line with the market over the past year
LLYVA +19.2% · S&P 500 +16.0%
Excess return vs. market (price-based, ex-dividends)
1-year basis
vs S&P 500
+3.2%p
roughly in line with the market
vs Communication Services (XLC)
+19.1%p
ahead of the sector average
Rank among peers
1-year return Lower-Mid (lower 38%) Based on 11 peers
Current position within 52-week range
Low (-32.9%p) High (-6.3%p)
Current price is 32.9% above the 52-week low and 6.3% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-12.1%
Annualized volatility
33.6%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 137-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔴
Current diagnosis · 2026-07-27
Downtrend zone

Current price $98.83 below the midline ($99.76). Normal downward flow. Above the Ichimoku cloud (bullish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🔴
Current diagnosis · 2026-07-27
Bearish momentum holding

MACD -0.292 < Signal 0.272 in negative zone + Hist negative (-0.565). Weakness in progress.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🟢
Current diagnosis · 2026-07-27
Bullish zone

RSI 52.5 (above the neutral level of 50). Buying pressure leads, supporting a steady rise. Stoch %K is also 48.9.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Valuation data is insufficient

Key metrics such as PER and PBR are unavailable, so valuation is omitted.

Who owns it?

Ownership flow shows some pressure
Insider modest net selling -0.5% · Short interest moderate 6.5% · Short interest up +2.3pp over last 90d
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
-0.5%
Insiders net selling
🏦 Institutions (funds & investors)
-
No trading data for Institutions
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 27.7%
Moderate institutional participation
Communication Services 중형주 Median 63.8%
🧑‍💼 Insiders 73.2%
Founder/management large holders (strong skin-in-the-game)
Communication Services 중형주 Median 18.7%
👤 Retail investors (estimated) 0.0%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
6.5%
Moderate
Communication Services 중형주 Median 5.9%
Past 90 days 📈 +2.3%p increase
Short interest days to cover
5.4 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 25.6M주
Float (tradable shares) 24.7M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
LLYVA LLYVA This Stock
$9.3B- - - - +3.3%
GOOG
$4.00T16.4 6.4 48.68% 0.25% +2.4%
GOOGL
$3.99T16.4 6.4 48.68% 0.25% +2.1%
META
$1.51T21.6 6.2 32.93% 0.33% -0.2%
NFLX
$293.1B22.2 9.7 49.54% - +0.4%
VZ
$197.6B12.3 1.9 15.63% 5.97% +2.0%
Sector Avg-17.01.61.02%2.72%-
📊
See the market at a glance with a real-time dashboard Track premarket, regular, and after-hours quotes, screeners, and heatmaps on a single screen

FAQ

What kind of company is 리버티 라이브 홀딩스(LLYVA)?

리버티 라이브 홀딩스(LLYVA) belongs to the Communication Services sector and operates in the Entertainment industry.

What is the market cap of LLYVA?

The market cap of LLYVA is approximately $9.3B, ranking 989 within its sector.

What is the 52-week high and low for LLYVA?

LLYVA has recorded a 52-week high of $105.47 and a low of $74.38.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.