LLYVA

Liberty Live Holdings, Inc. Series A Liberty Live Group Common Stock

$96.53-0.63% today
AI Take · AlgoThesis

Liberty Live's 40.3x P/E ratio stands starkly elevated against minimal short interest of 4.42%, suggesting the market has priced in substantial growth expectations without meaningful bearish hedging. Trading 15–20% below its 52-week high while maintaining an RSI near neutral 58 indicates a stock that has cooled from euphoria but retains overhead resistance. The valuation compression without significant short covering creates asymmetric risk: either fundamentals must justify that multiple, or multiple compression looms ahead. Current positioning looks more complacent than crowded, which could amplify any earnings disappointment or sector rotation.

Snapshot

Market cap
$8.9B
P/E
40.3
Forward P/E
48.1
EPS (TTM)
$2.22
Dividend yield
—
Net margin
12.4%
ROE
7.2%
RSI (14)
58
Beta
0.83
Short % of float
4.4%
Days to cover
8.0
52w high
No

Recent headlines

ValueAct Capital Decreases Stake In Amazon To 2,884,600 Shares; BlackRock To 546,100 Shares; The Walt Disney Company To 400,231 Shares; Liberty Live Holdings To 5,338,283 Shares; Live Nation Entertain
Benzinga
Nucor shares are trading higher after the company reported better-than-expected Q1 financial results. Also, BMO Capital and UBS raised their respective price targets on the stock.
Benzinga

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