Liberty Live Holdings, Inc. (LLYVA) Stock Forecast Nov. 6, 2026
Analysis updated on Nov. 6, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq
Liberty Live Holdings, Inc. (LLYVA) stock forecast summary
Our AI scores Liberty Live Holdings, Inc. every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.
Liberty Live Holdings, Inc. is a mid-cap company with a market capitalization of $9.40B. It ranks number 4 by market capitalization among the 20 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 50.0%, measured on 117 forecast dates between 2026-02-26 and 2026-08-07 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 -22.0%, measured on 160 forecast dates between 2026-02-26 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% 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 ≥ +3.1%, buy ≥ +1.5%, sell < -0.5%, strong sell < -1.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-11-06 signals)
A free account shows the exact forecast, rating and rank of 3 tickers you follow, LLYVA included.
LLYVA price chart and AI forecast
How LLYVA ranks among 5150 stocks
90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
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
| Metric | LLYVA | Rank |
|---|---|---|
| Market Cap | $9.40B | 4/20 |
| EPS | $-3.46 | – |
| Revenue/Share | $6.23 | – |
Profitability & Margins
| Metric | LLYVA | Rank |
|---|---|---|
| ROA | -12.7% | 10/12 |
| ROIC | 25.9% | 3/16 |
| Gross Margin | 19.4% | 7/11 |
| Operating Margin | -11.2% | 10/20 |
| Net Margin | -45.4% | 9/12 |
| EBT Margin | -56.0% | 15/20 |
| Tax Rate | 18.9% | – |
Financial Health
| Metric | LLYVA | Rank |
|---|---|---|
| Current Ratio | 0.28x | 13/19 |
| Interest Coverage | -1.2x | 11/17 |
| Working Capital | -$1.65B | 19/19 |
Cash Flow
| Metric | LLYVA | Rank |
|---|---|---|
| Operating Cash Flow | -$23M | 21/21 |
Operational Efficiency
| Metric | LLYVA | Rank |
|---|---|---|
| Asset Turnover | 0.28x | 9/12 |
| Payables Period | 10 days | 8/8 |
Income Statement
| Metric | LLYVA | Rank |
|---|---|---|
| Total Revenue | $573M | 6/13 |
| Operating Income | -$64M | 20/21 |
| Net Income | -$260M | 13/13 |
| Cost of Goods Sold | $462M | 2/11 |
Dividend & Shareholder Information
| Metric | LLYVA | Rank |
|---|---|---|
| Shares Outstanding | 92M | – |
Balance Sheet Highlights (USD millions)
| Total Current Assets | $642M | |
| Cash & Short-term Investments | $493M | |
| Total Liabilities | $2.32B | |
| Short-term Debt | $2.28B |
LLYVA quarterly financials and insider trading
Liberty Live Holdings, Inc. (LLYVA) industry peers
Companies classified under the same SEC industry code as Liberty Live Holdings, Inc. (Services-Amusement & Recreation Services): 22 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.
Reveal all forecasts · See exact % predictions for all competitors
Sign up free| Company | 90-Day AI Forecast (Alpha) | Market Cap |
|---|---|---|
| LLYVA Liberty Live Holdings, Inc. | $9.40B | |
| LYV Live Nation Entertainment, Inc. | $41.29B | |
| TKO Tko Group Holdings, Inc. | $36.15B | |
| WMG Warner Music Group Corp. | $16.35B | |
| SPHR Sphere Entertainment Co. | $4.31B | |
| ACEL Accel Entertainment, Inc. | $1.11B | |
| RSVR Reservoir Media, Inc. | $673M | |
| LUCK Lucky Strike Entertainment Corp | $522M | |
| TONT Graf Global Corp. | $155M | |
| GLXZ Galaxy Gaming, Inc. | $41M | |
| ROLR High Roller Technologies, Inc. | $33M | |
| GAME Gamesquare Holdings, Inc. | $32M | |
| SFRX Seafarer Exploration Corp | $31M | |
| AIFA All In Futuretech Alliance, Inc. | $25M | |
| NOMA Nomadar Corp. | $23M | |
| SSGC Safespace Global Corp | $11M | |
| APHP American Picture House Corp | $6M | |
| FLZH Flash Sports & Media Holdings, Inc. | $740K | |
| MGAM Mobile Global Esports, Inc. | $150K | |
| GMBL Esports Entertainment Group, Inc. | $130K | |
| BOTY Lingerie Fighting Championships, Inc. | N/A | |
| SPQS Sportsquest, Inc. | N/A |
Where LLYVA sits on the market map
Liberty Live Holdings, Inc. (LLYVA) stock news
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Liberty Live Holdings, Inc. (LLYVA) stock forecast FAQ
What is the Liberty Live Holdings, Inc. (LLYVA) stock forecast?
Our AI scores Liberty Live Holdings, Inc. every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.
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 50.0%, measured on 117 forecast dates between 2026-02-26 and 2026-08-07 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 -22.0%, measured on 160 forecast dates between 2026-02-26 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% 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 Nov. 6, 2026.
Which companies are Liberty Live Holdings, Inc.'s industry peers?
22 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.