Liberty Media Stock Today

FWONK Stock  USD 94.27  2.73  2.81%   

Performance

OK

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Liberty Media is selling for 94.27 as of the 25th of February 2025. This is a 2.81 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 91.88. Liberty Media has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Note, on June 10, 2024, Senator John W Hickenlooper of US Senate acquired $250k to $500k worth of Liberty Media's common stock.
Business Domain
Media & Entertainment
IPO Date
8th of July 2014
Category
Communication Services
Formula One Group engages in the motorsports business in the United States and internationally. Formula One Group is a subsidiary of Liberty Media Corporation. Liberty Media is traded on NASDAQ Exchange in the United States. The company has 222.29 M outstanding shares of which 4.77 M shares are currently shorted by private and institutional investors with about 4.96 days to cover all short positions. More on Liberty Media

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Moving against Liberty Stock

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Liberty Stock Highlights

ESG Sustainability
Environmental
Governance
Social
President CEOStefano Domenicali
Thematic IdeaWarren Buffett Holdings (View all Themes)
Business ConcentrationMovies & Entertainment, Media & Entertainment, Communication Services, Nasdaq Benchmark Consumer, NASDAQ Composite, Warren Buffett Holdings, Communication Services, Entertainment, Entertainment, Communication Services (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.410.36
Fairly Up
Very volatile
Non Current Liabilities Total4.3 B3.5 B
Fairly Up
Very volatile
Total Assets9.9 B9.2 B
Significantly Up
Pretty Stable
Total Current Assets1.4 B1.5 B
Fairly Down
Slightly volatile
Debt Levels
Liberty Media can leverage 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.
Liquidity
Liberty Media has accumulated 2.91 B in total debt with debt to equity ratio (D/E) of 0.48, which is about average as compared to similar companies. Liberty Media has a current ratio of 1.9, which is within standard range for the sector. Note, when we think about Liberty Media's use of debt, we should always consider it together with its cash and equity.

Begin Period Cash Flow

958.34 Million
Liberty Media (FWONK) is traded on NASDAQ Exchange in USA. It is located in 12300 Liberty Boulevard, Englewood, CO, United States, 80112 and employs 4 people. Liberty Media is listed under Movies & Entertainment category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 23.91 B. Liberty Media classifies itself under Entertainment sector and is part of Communication Services industry. The entity has 222.29 M outstanding shares of which 4.77 M shares are currently shorted by private and institutional investors with about 4.96 days to cover all short positions. Liberty Media has accumulated about 1.73 B in cash with 619 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.35.
Check Liberty Media Probability Of Bankruptcy
Ownership Allocation
Liberty Media maintains a total of 222.29 Million outstanding shares. The majority of Liberty Media outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Liberty Media to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Liberty Media. Please pay attention to any change in the institutional holdings of Liberty Media as this could imply that something significant has changed or is about to change at the company. Also note that almost ten million two hundred sixty-nine thousand six hundred sixty invesors are currently shorting Liberty Media expressing very little confidence in its future performance.
Check Liberty Ownership Details

Liberty Stock Institutional Holders

InstituionRecorded OnShares
Wellington Management Company Llp2024-12-31
5.1 M
State Street Corp2024-12-31
4.6 M
Findlay Park Partners Llp2024-12-31
3.9 M
Jericho Capital Asset Management Lp2024-12-31
3.6 M
Geode Capital Management, Llc2024-12-31
3.6 M
Artisan Partners Limited Partnership2024-12-31
3.5 M
Caledonia (private) Investments Pty Ltd2024-12-31
2.9 M
Tiger Technology Management Llc2024-12-31
2.7 M
Ashe Capital Management, Llc2024-12-31
2.6 M
Vanguard Group Inc2024-12-31
20.3 M
Blackrock Inc2024-12-31
16.2 M
View Liberty Media Diagnostics

Liberty Media Historical Income Statement

At this time, Liberty Media's Net Income Applicable To Common Shares is quite stable compared to the past year. Non Recurring is expected to rise to about 141.5 M this year, although the value of Total Revenue will most likely fall to about 2.2 B. View More Fundamentals

Liberty Stock Against Markets

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 Investing Opportunities 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 closely tied with the direction of predictive economic indicators such as signals in board of governors.
For more information on how to buy Liberty Stock please use our How to buy in Liberty Stock guide.
You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Is Movies & Entertainment space 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
0.233
Earnings Share
1.15
Revenue Per Share
15.729
Quarterly Revenue Growth
0.027
Return On Assets
0.0227
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.