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Model output · Signal date 2026-10-14

Liberty Live Holdings, Inc. (LLYVA) Stock Forecast Oct. 14, 2026

Analysis updated on Oct. 14, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq

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Rating · 90D ▲ Bullish Exact rating locked
90-day forecast Sign up free to reveal
30-day forecast Alpha
Rank in coverage Top 35% of 4004 stocks scored
Rank correlation · 90D n/a No per-ticker sample yet
Market Cap $8.79B mid-cap · #4 of 17 peers
Summary

Liberty Live Holdings, Inc. (LLYVA) stock forecast summary

Our AI ranks Liberty Live Holdings, Inc. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.

Liberty Live Holdings, Inc. is a mid-cap company with a market capitalization of $8.79B. It ranks number 4 by market capitalization among the 17 Services-Amusement & Recreation Services issuers in our coverage with a current forecast.

A per-ticker accuracy statistic for LLYVA is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.2%, buy ≥ +0.5%, sell < -0.6%, strong sell < -1.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-14 signals)

A free account shows the exact forecast, rating and rank of 3 tickers you follow, LLYVA included.

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Price

LLYVA price chart and AI forecast

LLYVA
Cross-section · 2026-10-14

How LLYVA ranks among 4004 stocks

90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals

Liberty Live Holdings, Inc. (LLYVA) fundamentals

Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Services-Amusement & Recreation Services peers listed below that report each metric.

Valuation & Market

MetricLLYVAIndustry medianRank
Market Cap $8.79B $39M 4/17
Revenue/Share $5.75 – –

Profitability & Margins

MetricLLYVAIndustry medianRank
ROIC 11.9% 4.5% 5/17
Gross Margin 19.6% 43.2% 7/10
Tax Rate 20.6% – –

Financial Health

MetricLLYVAIndustry medianRank
Current Ratio 0.25x 0.88x 15/20
Interest Coverage -1.2x 0.2x 11/17
Working Capital -$1.94B -$520K 18/19

Cash Flow

MetricLLYVAIndustry medianRank
Operating Cash Flow -$34M -$270K 18/18

Operational Efficiency

MetricLLYVAIndustry medianRank
Asset Turnover 0.26x 0.40x 10/13
Payables Period 11 days 133 days 8/8

Income Statement

MetricLLYVAIndustry medianRank
Total Revenue $529M $313M 6/13
Operating Income -$69M -$1M 18/18
Cost of Goods Sold $425M $4M 2/9

Dividend & Shareholder Information

MetricLLYVAIndustry medianRank
Shares Outstanding 92M – –

Balance Sheet Highlights (USD millions)

Total Current Assets$653M
Cash & Short-term Investments$523M
Total Liabilities$2.62B
Short-term Debt$2.58B
Quarterly Financial Reports

LLYVA quarterly financials and insider trading

Industry Peers · Services-Amusement & Recreation Services

Liberty Live Holdings, Inc. (LLYVA) industry peers

Companies classified under the same SEC industry code as Liberty Live Holdings, Inc. (Services-Amusement & Recreation Services): 21 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.

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Company 90-Day AI Forecast (Alpha) Market Cap P/E Ratio P/B Ratio
LLYVA Liberty Live Holdings, Inc. ▲ $8.79B – –
LYV Live Nation Entertainment, Inc. ▼ $40.37B – 490.3x
TKO Tko Group Holdings, Inc. ▶ $32.91B – 9.7x
WMG Warner Music Group Corp. ▲ $15.12B 22.5x –
SPHR Sphere Entertainment Co. ▶ $3.68B – 1.7x
ACEL Accel Entertainment, Inc. ▶ $917M 16.2x 3.2x
RSVR Reservoir Media, Inc. ▲ $632M 72.1x 1.7x
ROLR High Roller Technologies, Inc. ▲ $51M 30.3x 1.7x
GLXZ Galaxy Gaming, Inc. ▶ $39M – –
GAME Gamesquare Holdings, Inc. ▲ $38M – 3.9x
AIFA All In Futuretech Alliance, Inc. ▶ $30M – 1.0x
SFRX Seafarer Exploration Corp ▶ $24M – –
NOMA Nomadar Corp. ▶ $24M – 1.7x
ADTI Adapti, Inc. ▶ $19M – 1.6x
SSGC Safespace Global Corp ▲ $15M – 7.7x
APHP American Picture House Corp ▲ $6M – –
FLZH Flash Sports & Media Holdings, Inc. ▼ $3M – –
BOTY Lingerie Fighting Championships, Inc. ▼ N/A – –
GMBL Esports Entertainment Group, Inc. ▲ N/A – –
LUCK Lucky Strike Entertainment Corp ▲ N/A – –
SPQS Sportsquest, Inc. ▼ N/A – –

Where LLYVA sits on the market map

Trade & Services · Services-Amusement & Recreation Services
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News

Liberty Live Holdings, Inc. (LLYVA) stock news

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FAQ

Liberty Live Holdings, Inc. (LLYVA) stock forecast FAQ

What is the Liberty Live Holdings, Inc. (LLYVA) stock forecast?

Our AI ranks Liberty Live Holdings, Inc. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.

How accurate are Liberty Live Holdings, Inc. stock predictions?

A per-ticker accuracy statistic for LLYVA is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

How often are Liberty Live Holdings, Inc. forecasts updated?

Liberty Live Holdings, Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 14, 2026.

Which companies are Liberty Live Holdings, Inc.'s industry peers?

21 issuers in our coverage, LLYVA included, share the SEC industry code Services-Amusement & Recreation Services. The largest are: Live Nation Entertainment, Inc. (LYV), Tko Group Holdings, Inc. (TKO), Warner Music Group Corp. (WMG), Sphere Entertainment Co. (SPHR), Accel Entertainment, Inc. (ACEL), Reservoir Media, Inc. (RSVR).

This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.