Liberty Media Stock Analysis
| FWONA Stock | USD 83.28 1.20 1.46% |
Liberty Media is undervalued with Real Value of 87.09 and Target Price of 84.71. The main objective of Liberty Media stock analysis is to determine its intrinsic value, which is an estimate of what Liberty Media is worth, separate from its market price. There are two main types of Liberty Media's stock analysis: fundamental analysis and technical analysis.
The Liberty Media stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Liberty Media's ongoing operational relationships across important fundamental and technical indicators.
Liberty |
Liberty Stock Analysis Notes
About 87.0% of the company shares are owned by institutional investors. The book value of Liberty Media was currently reported as 32.41. The company last dividend was issued on the 20th of July 2023. Liberty Media had 1018:1000 split on the 20th of July 2023. Formula One Group engages in the motorsports business in the United States and internationally. Formula One Group is a subsidiary of Liberty Media Corporation. Liberty Media is traded on NASDAQ Exchange in the United States. To learn more about Liberty Media call Stefano Domenicali at 720 875 5400 or check out https://www.libertymedia.com/companies/formula-one.Liberty Media Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Liberty Media's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Liberty Media or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Liberty Media has a strong financial position based on the latest SEC filings | |
| Over 87.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Liberty Formula One Group Appoints Derek Chang as New CEO |
Liberty Media Upcoming and Recent Events
Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Liberty Media previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 28th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 28th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Liberty Largest EPS Surprises
Earnings surprises can significantly impact Liberty Media's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2019-11-11 | 2019-09-30 | 0.15 | 0.18 | 0.03 | 20 | ||
2018-11-08 | 2018-09-30 | 0.14 | 0.18 | 0.04 | 28 | ||
2015-02-25 | 2014-12-31 | 0.16 | 0.21 | 0.05 | 31 |
Liberty Media Environmental, Social, and Governance (ESG) Scores
Liberty Media's ESG score is a quantitative measure that evaluates Liberty Media's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Liberty Media's operations that may have significant financial implications and affect Liberty Media's stock price as well as guide investors towards more socially responsible investments.
Liberty Stock Institutional Investors
| Shares | Tpg Gp A, Llc | 2024-09-30 | 569.3 K | Geode Capital Management, Llc | 2024-09-30 | 471.8 K | Madison Asset Management, Llc | 2024-09-30 | 454.9 K | Renaissance Technologies Corp | 2024-09-30 | 404.9 K | State Street Corp | 2024-09-30 | 395.1 K | Bank Of America Corp | 2024-09-30 | 369 K | Manufacturers Life Insurance Co | 2024-09-30 | 346.9 K | Bamco Inc | 2024-09-30 | 266.2 K | Kontiki Capital Management (hk) Ltd. | 2024-09-30 | 219.7 K | Vanguard Group Inc | 2024-09-30 | 2.4 M | Linonia Partnership Lp | 2024-09-30 | 2.2 M |
Liberty Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 19.97 B.Liberty Profitablity
The company has Profit Margin (PM) of 0.08 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.13.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.06 | 0.11 | |
| Return On Capital Employed | 0.04 | 0.03 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.03 | 0.03 |
Management Efficiency
Liberty Media has return on total asset (ROA) of 0.0227 % which means that it generated a profit of $0.0227 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0397 %, meaning that it generated $0.0397 on every $100 dollars invested by stockholders. Liberty Media's management efficiency ratios could be used to measure how well Liberty Media manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0.11, whereas Return On Capital Employed is forecasted to decline to 0.03. At present, Liberty Media's Total Assets are projected to decrease significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 8.6 B, whereas Total Current Assets are forecasted to decline to about 1.4 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 31.55 | 30.83 | |
| Tangible Book Value Per Share | (1.94) | (2.04) | |
| Enterprise Value Over EBITDA | 18.44 | 19.36 | |
| Price Book Value Ratio | 2.07 | 1.90 | |
| Enterprise Value Multiple | 18.44 | 19.36 | |
| Price Fair Value | 2.07 | 1.90 | |
| Enterprise Value | 3.6 B | 3.4 B |
Leadership effectiveness at Liberty Media is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 18th of January 2025, Liberty Media secures the Downside Deviation of 1.68, mean deviation of 1.17, and Risk Adjusted Performance of 0.1163. Liberty Media technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.Liberty Media Price Movement Analysis
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Liberty Media Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Liberty Media insiders, such as employees or executives, is commonly permitted as long as it does not rely on Liberty Media's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Liberty Media insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Liberty Media Outstanding Bonds
Liberty Media issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Liberty Media uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Liberty bonds can be classified according to their maturity, which is the date when Liberty Media has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| International Game Technology Corp BondUS460599AD57 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Liberty Media Predictive Daily Indicators
Liberty Media intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Liberty Media stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Liberty Media Corporate Filings
F3 | 10th of January 2025 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
8K | 8th of January 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 19th of December 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 18th of December 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 12th of December 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 10th of December 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 9th of December 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
F4 | 22nd of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Liberty Media Forecast Models
Liberty Media's time-series forecasting models are one of many Liberty Media's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Liberty Media's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Liberty Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Liberty Media prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Liberty shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Liberty Media. By using and applying Liberty Stock analysis, traders can create a robust methodology for identifying Liberty entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.08 | 0.07 | |
| Operating Profit Margin | 0.11 | 0.07 | |
| Net Profit Margin | 0.07 | 0.06 | |
| Gross Profit Margin | 0.27 | 0.29 |
Current Liberty Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Liberty analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Liberty analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Advice | # of Analysts | |
| 84.71 | Strong Buy | 6 | Odds |
Most Liberty analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Liberty stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Liberty Media, talking to its executives and customers, or listening to Liberty conference calls.
Liberty Stock Analysis Indicators
Liberty Media stock analysis indicators help investors evaluate how Liberty Media stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Liberty Media shares will generate the highest return on investment. By understating and applying Liberty Media stock analysis, traders can identify Liberty Media position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 1.7 B | |
| Total Stockholder Equity | 6.4 B | |
| Property Plant And Equipment Net | 838 M | |
| Cash And Short Term Investments | 1.4 B | |
| Cash | 1.4 B | |
| 50 Day M A | 72.2342 | |
| Net Interest Income | -210 M | |
| Total Current Liabilities | 787 M | |
| Forward Price Earnings | 70.4225 | |
| Investments | 177 M | |
| Interest Expense | 214 M | |
| Stock Based Compensation | 20 M | |
| Long Term Debt | 2.9 B | |
| Common Stock Shares Outstanding | 240 M | |
| Tax Provision | -276 M | |
| Quarterly Earnings Growth Y O Y | 0.274 | |
| Free Cash Flow | 193 M | |
| Other Current Assets | 180 M | |
| Accounts Payable | 472 M | |
| Net Debt | 1.5 B | |
| Other Operating Expenses | 2.9 B | |
| Non Current Assets Total | 8.6 B | |
| Liabilities And Stockholders Equity | 10.3 B | |
| Non Currrent Assets Other | 863 M |
Complementary Tools for Liberty Stock analysis
When running Liberty Media's price analysis, check to measure Liberty Media's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Liberty Media is operating at the current time. Most of Liberty Media's value examination focuses on studying past and present price action to predict the probability of Liberty Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Liberty Media's price. Additionally, you may evaluate how the addition of Liberty Media to your portfolios can decrease your overall portfolio volatility.
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