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Model output · Signal date 2026-10-16

Liberty Live Holdings, Inc. (LLYVA) Stock Forecast Oct. 16, 2026

Analysis updated on Oct. 16, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq

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Rating · 90D Neutral Alpha
90-day forecast Sign up free to reveal
30-day forecast Alpha
Rank in coverage Middle 30% of 5172 stocks scored
Rank correlation · 90D 48.0% Spearman, 102 dates
Market Cap $8.73B mid-cap · #4 of 19 peers
Summary

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

On Oct. 16, 2026, LLYVA is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 5172 stocks scored that day.

Liberty Live Holdings, Inc. is a mid-cap company with a market capitalization of $8.73B. It ranks number 4 by market capitalization among the 19 Services-Amusement & Recreation Services issuers in our coverage with a current forecast.

For LLYVA, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 48.0%, measured on 102 forecast dates between 2026-02-26 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is -16.0%, measured on 145 forecast dates between 2026-02-26 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% 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 ≥ +1.8%, buy ≥ +0.2%, sell < -0.9%, strong sell < -1.2% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-16 signals)

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Price

LLYVA price chart and AI forecast

LLYVA
Cross-section · 2026-10-16

How LLYVA ranks among 5172 stocks

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

Fundamentals · 2026-06-30

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 $8.73B $40M 4/19
Revenue/Share $5.75 – –

Profitability & Margins

MetricLLYVAIndustry medianRank
ROIC 11.9% 4.4% 4/16
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 1.4x 11/16
Working Capital -$1.94B -$1M 19/20

Cash Flow

MetricLLYVAIndustry medianRank
Operating Cash Flow -$34M -$330K 19/19

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 $247M 6/14
Operating Income -$69M -$2M 19/19
Cost of Goods Sold $425M $21M 2/10

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. ▶ $8.73B – –
LYV Live Nation Entertainment, Inc. ▼ $40.18B – 488.0x
TKO Tko Group Holdings, Inc. ▶ $33.22B 49.4x 9.8x
WMG Warner Music Group Corp. ▶ $16.43B 24.4x –
MSGE Sphere Entertainment Co. ▶ $3.79B – 1.7x
ACEL Accel Entertainment, Inc. ▶ $883M 16.2x 3.1x
LUCK Lucky Strike Entertainment Corp ▲ $695M – –
RSVR Reservoir Media, Inc. ▲ $622M 67.4x 1.7x
ROLR High Roller Technologies, Inc. ▼ $53M 26.9x 1.8x
GLXZ Galaxy Gaming, Inc. ▼ $40M 26.7x –
GAME Gamesquare Holdings, Inc. ▲ $35M 135.5x 3.6x
NOMA Nomadar Corp. ▶ $28M – 2.1x
SFRX Seafarer Exploration Corp ▲ $26M – –
AIFA All In Futuretech Alliance, Inc. ▶ $24M – 0.8x
SSGC Safespace Global Corp ▶ $14M – 7.3x
ADTI Adapti, Inc. ▲ $13M – 1.6x
APHP American Picture House Corp ▶ $7M 6.0x –
FLZH Flash Sports & Media Holdings, Inc. ▼ $3M – –
GMBL Esports Entertainment Group, Inc. ▲ $140K – –
BOTY Lingerie Fighting Championships, Inc. ▼ 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?

On Oct. 16, 2026, LLYVA is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 5172 stocks scored that day.

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

For LLYVA, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 48.0%, measured on 102 forecast dates between 2026-02-26 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is -16.0%, measured on 145 forecast dates between 2026-02-26 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% 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. 16, 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. (MSGE), Accel Entertainment, Inc. (ACEL), Lucky Strike Entertainment Corp (LUCK).

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.