Liberty Media Stock Today

LSXMB Stock  USD 28.97  0.36  1.23%   

Performance

1 of 100

 
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Odds Of Distress

Less than 37

 
100  
 
Zero
Below Average
Liberty Media is trading at 28.97 as of the 29th of March 2024, a -1.23 percent decrease since the beginning of the trading day. The stock's open price was 29.33. Liberty Media has about a 37 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Liberty Media are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of April 2022 and ending today, the 29th of March 2024. Click here to learn more.
Business Domain
Media & Entertainment
IPO Date
21st of April 2016
Category
Communication Services
The Liberty SiriusXM Group, through its subsidiaries, engages in the entertainment business in the United States and Canada. The Liberty SiriusXM Group is a subsidiary of Liberty Media Corporation. Liberty Srs is traded on NASDAQ Exchange in the United States. The company has 9.76 M outstanding shares of which 468 shares are now shorted by private and institutional investors with about 1.4 days to cover all short positions. More on Liberty Media

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Liberty Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Liberty Media's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Liberty Media or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
President CEO, DirectorGregory Maffei
Business ConcentrationBroadcasting, Media & Entertainment, Communication Services, NASDAQ Composite, Communication Services, Media, Broadcasting, Communication Services (View all Sectors)
Average Analyst Recommendation
Analysts covering Liberty Media report their recommendations after researching Liberty Media's financial statements, talking to executives and customers, or listening in on Liberty Media's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Liberty Media. The Liberty consensus assessment is calculated by taking the average forecast from all of the analysts covering Liberty Media.
Financial Strength
Based on the key measurements obtained from Liberty Media's financial statements, Liberty Media may be sliding down financialy. It has an above-average likelihood of going through some form of financial trouble next quarter. Financial strength of Liberty Media is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.170.2994
Way Down
Slightly volatile
Gross Profit Margin0.390.4201
Significantly Down
Pretty Stable
Total Current Liabilities3.4 B3.9 B
Fairly Down
Slightly volatile
Non Current Liabilities Total10.4 B12.8 B
Significantly Down
Slightly volatile
Total Assets29.7 B29.9 B
Slightly Down
Slightly volatile
Total Current Assets1.4 B1.4 B
Slightly Up
Slightly volatile
Total Cash From Operating Activities1.5 B1.8 B
Significantly Down
Slightly volatile
Liberty Media's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Liberty Media's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Liberty Media's financial leverage. It provides some insight into what part of Liberty Media's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Liberty Media's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Liberty Media deploys its capital and how much of that capital is borrowed.
Liquidity
Liberty Media cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has accumulated 11.66 B in total debt with debt to equity ratio (D/E) of 1.2, which is about average as compared to similar companies. Liberty Media has a current ratio of 0.45, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Liberty Media until it has trouble settling it off, either with new capital or with free cash flow. So, Liberty Media's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Liberty Media sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Liberty to invest in growth at high rates of return. When we think about Liberty Media's use of debt, we should always consider it together with cash and equity.

Sale Purchase Of Stock

(287.7 Million)
Liberty Media (LSXMB) is traded on NASDAQ Exchange in USA. It is located in 12300 Liberty Boulevard, Englewood, CO, United States, 80112 and employs 14 people. Liberty Media is listed under Broadcasting category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.63 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Liberty Media's market, we take the total number of its shares issued and multiply it by Liberty Media's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Liberty Media classifies itself under Media sector and is part of Communication Services industry. The entity has 9.76 M outstanding shares of which 468 shares are now shorted by private and institutional investors with about 1.4 days to cover all short positions. Liberty Media has accumulated about 494 M in cash with 1.83 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.51.
Check Liberty Media Probability Of Bankruptcy
Ownership Allocation
The market capitalization of Liberty Media is $9.63 Billion. Liberty Media secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 98.0 % of Liberty Media outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.
Check Liberty Ownership Details

Liberty Stock Price Odds Analysis

What are Liberty Media's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Liberty Media jumping above the current price in 90 days from now is about 92.3%. The Liberty Media probability density function shows the probability of Liberty Media stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Liberty Media has a beta of 0.3194. This indicates as returns on the market go up, Liberty Media average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Liberty Media will be expected to be much smaller as well. Additionally, liberty Media has an alpha of 0.006, implying that it can generate a 0.006024 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 28.97HorizonTargetOdds Above 28.97
7.57%90 days
 28.97 
92.30%
Based on a normal probability distribution, the odds of Liberty Media to move above the current price in 90 days from now is about 92.3 (This Liberty Media probability density function shows the probability of Liberty Stock to fall within a particular range of prices over 90 days) .

Liberty Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Liberty Media that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Liberty Media's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Liberty Media's value.
InstituionRecorded OnShares
Css Llc2023-12-31
66 K
Glenmede Trust Co Na2023-12-31
724
Tower Research Capital Llc2023-12-31
514
Jpmorgan Chase & Co2023-12-31
270
Ubs Group Ag2023-12-31
127
Blackrock Inc2023-12-31
9.0
Morgan Stanley - Brokerage Accounts2023-12-31
8.0
View Liberty Media Diagnostics

Liberty Media Historical Income Statement

Liberty Media Income Statement is one of the three primary financial statements used for reporting Liberty's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Liberty Media revenue and expense. Liberty Media Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At present, Liberty Media's Net Income is projected to decrease significantly based on the last few years of reporting. The current year's Net Income Applicable To Common Shares is expected to grow to about 3.4 B, whereas Depreciation And Amortization is forecasted to decline to about 527.1 M. View More Fundamentals

Liberty Stock Against Markets

Picking the right benchmark for Liberty Media stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Liberty Media stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Liberty Media is critical whether you are bullish or bearish towards Liberty Media at a given time. Please also check how Liberty Media's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Liberty Media without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Liberty Media Corporate Directors

Liberty Media corporate directors refer to members of a Liberty Media board of directors. The board of directors generally takes responsibility for the Liberty Media's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Liberty Media's board members must vote for the resolution. The Liberty Media board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Ian GilchristIndependent DirectorProfile
Brian DeevyIndependent DirectorProfile
Robert BennettIndependent DirectorProfile
Andrea WongIndependent DirectorProfile

How to buy Liberty Stock?

Before investing in Liberty Media, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Liberty Media. To buy Liberty Media stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Liberty Media. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Liberty Media stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Liberty Media stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Liberty Media stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Liberty Media, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Liberty Stock please use our How to Invest in Liberty Media guide.

Already Invested in Liberty Media?

The danger of trading Liberty Media is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Liberty Media is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Liberty Media. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Liberty Media is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Liberty Media is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Liberty Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Liberty Media Stock. Highlighted below are key reports to facilitate an investment decision about Liberty Media Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Liberty Media. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population.
For information on how to trade Liberty Stock refer to our How to Trade Liberty Stock guide.
You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

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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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Is Liberty Media's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Liberty Media. If investors know Liberty will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Liberty Media listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.31)
Earnings Share
2.42
Revenue Per Share
27.415
Quarterly Revenue Growth
0.002
Return On Assets
0.0394
The market value of Liberty Media is measured differently than its book value, which is the value of Liberty that is recorded on the company's balance sheet. Investors also form their own opinion of Liberty Media's value that differs from its market value or its book value, called intrinsic value, which is Liberty Media's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Liberty Media's market value can be influenced by many factors that don't directly affect Liberty Media's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Liberty Media's value and its price as these two are different measures arrived at by different means. Investors typically determine if Liberty Media is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Liberty Media's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.