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Upturn AI Summary - About
Liberty Live Holdings, Inc. Series C Liberty Live Group Common Stock(LLYVK)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for LLYVK
11/06/2026: LLYVK (3-star) is a STRONG-BUY. BUY for 7 days. Simulated Profits (2.80%). Updated daily EoD!
Liberty Live Holdings, Inc. (LLYVK) is a tracking stock primarily designed to reflect the economic interest in Live Nation Entertainment, the world's leading live event company. Its main strength lies in its concentrated exposure to the dominant player in global touring and ticketing, benefiting from the robust growth of the live experience sector. The primary investment story centers on the continued demand for live events, though risks remain regarding antitrust regulatory scrutiny and economic sensitivity. This stock is best suited for growth-oriented investors looking for pure-play exposure to the live entertainment market, while monitoring regulatory developments and tracking stock valuation premiums closely.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Strong fit | The stock provides exposure to high-growth potential in the live event industry through a major market player. |
| Momentum investor | Strong fit while signal remains positive | The stock can exhibit strong momentum when consumer appetite for live entertainment is rising. |
| Value investor | Mixed fit | Valuation is often tied to the underlying asset's market price, making it less of a traditional deep-value play. |
| Dividend investor | Weak fit | The company does not currently provide a dividend yield, making it unsuitable for income-focused portfolios. |
| Low-risk investor | Weak fit | Tracking stocks and concentrated exposure to the volatile live event industry carry significant market risk. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | The stock is susceptible to sharp swings based on market sentiment toward live entertainment. |
| Valuation risk | Medium | Tracking stock discounts or premiums can fluctuate independently of the underlying assets. |
| Competition risk (ticketing and promotion) | Medium / high | Intense competition in the live event space could pressure margins for the underlying assets. |
| Business quality | Strong | The business reflects the market-leading scale and infrastructure of Live Nation. |
| Dividend income | Low / none | There is no dividend income stream for shareholders. |
| Execution risk | Medium | Success depends on the management team of the underlying asset executing well in a complex regulatory environment. |
Price Behavior
Steady Uptrend
The stock demonstrates consistent and steady upward price momentum.
Smooth
The stock has moved along a generally orderly path with only modest fluctuations.
Analysis of Past Performance
Type Stock | Historic Profit 71.96% | Avg. Invested days 42 | Today’s Advisory Strong Buy |
Upturn Advisory Rating  | Upturn Advisory Performance  3.0 | Stock Returns Performance  4.0 |
| Profits based on simulation | Last Close 11/06/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 9.78B USD | Price to earnings Ratio - | 1Y Target Price 122 |
Price to earnings Ratio - | 1Y Target Price 122 | ||
Volume (30-day avg) 292.3K shares | Beta 0.97 | 52 Weeks Range 76.94 - 112.99 | Updated Date 11/08/2026 |
52 Weeks Range 76.94 - 112.99 | Updated Date 11/08/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.55 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Equity Interest in Live Nation | Economic participation in concert promotion, artist representation, and event ticketing. | You are effectively investing in the performance of the world's largest live event company. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date 2026-11-05 | When After Market | Estimate 1.06 | Actual 3.6 |
Profitability
Profit Margin -11.17% | Operating Margin (TTM) -10.96% |
Management Effectiveness
Return on Assets (TTM) -1.41% | Return on Equity (TTM) - |
Valuation
Trailing PE - | Forward PE 129.87 | Enterprise Value 11.14B | Price to Sales(TTM) 21.68 |
Enterprise Value 11.14B | Price to Sales(TTM) 21.68 | ||
Enterprise Value to Revenue 27.7 | Enterprise Value to EBITDA 62.04 | Shares Outstanding 63.90M | Shares Floating 60.05M |
Shares Outstanding 63.90M | Shares Floating 60.05M | ||
Percent Insiders 23.77 | Percent Institutions 80.22 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
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