Financhill
Sell
28

FWONK Quote, Financials, Valuation and Earnings

Last price:
$82.74
Seasonality move :
11.65%
Day range:
$79.96 - $83.60
52-week range:
$66.90 - $102.33
Dividend yield:
0%
P/E ratio:
79.93x
P/S ratio:
5.52x
P/B ratio:
2.79x
Volume:
1.2M
Avg. volume:
1.4M
1-year change:
23.05%
Market cap:
$20.6B
Revenue:
$3.7B
EPS (TTM):
-$0.15

Analysts' Opinion

  • Consensus Rating
    Liberty Media has received a consensus rating of Buy. The company's average rating is a Buy based on 7 Buy ratings, 1 Hold rating, and 1 Sell rating.
  • Price Target Upside
    According to analysts' consensus price target of $105.98, Liberty Media has an estimated upside of 28.01% from its current price of $82.79.
  • Price Target Downside
    According to analysts, the lowest downside price target is $80.00 representing 100% downside risk from its current price of $82.79.

Fair Value

  • According to the consensus of 9 analysts, Liberty Media has 28.01% upside to fair value with a price target of $105.98 per share.

FWONK vs. S&P 500

  • Over the past 5 trading days, Liberty Media has overperformed the S&P 500 by 7.25% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Liberty Media does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Liberty Media revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Liberty Media reported revenues of $1.2B.

Earnings Growth

  • Liberty Media has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Liberty Media reported earnings per share of -$1.05.
Enterprise value:
21B
EV / Invested capital:
--
Price / LTM sales:
5.52x
EV / EBIT:
93.32x
EV / Revenue:
5.75x
PEG ratio (5yr expected):
--
EV / Free cash flow:
42.68x
Price / Operating cash flow:
40.97x
Enterprise value / EBITDA:
36.39x
Gross Profit (TTM):
$1.2B
Return On Assets:
-0.27%
Net Income Margin (TTM):
-0.82%
Return On Equity:
-0.44%
Return On Invested Capital:
-0.31%
Operating Margin:
9%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Income Statement
Revenue $2.6B $3.2B $3.7B $1.2B $1.2B
Gross Profit $823M $982M $1.2B $330M $312M
Operating Income $173M $297M $392M $122M $105M
EBITDA $762M $794M $577M $220M -$86M
Diluted EPS $2.06 $0.47 -$0.15 $0.25 -$1.05
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Balance Sheet
Current Assets $2.3B $2.4B $2B $1.7B $3B
Total Assets $11.2B $11.7B $11B $10.3B $11.8B
Current Liabilities $692M $1.3B $833M $787M $1.1B
Total Liabilities $4.6B $4.7B $4.1B $3.8B $4.4B
Total Equity $6.6B $6.9B $6.9B $6.4B $7.4B
Total Debt $3.8B $3.6B $2.9B $2.9B $3B
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Cash Flow Statement
Cash Flow Operations $534M $619M $567M $65M -$20M
Cash From Investing $394M -$510M -$292M -$119M -$15M
Cash From Financing -$1.3B -$435M $965M -$9M $11M
Free Cash Flow $243M $193M $492M -$53M -$43M
FWONK
Sector
Market Cap
$20.6B
$78.1M
Price % of 52-Week High
80.91%
61.15%
Dividend Yield
0%
0%
Shareholder Yield
--
3.02%
1-Year Price Total Return
23.05%
-16.52%
Beta (5-Year)
0.879
0.583
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $79.78
200-day SMA
Sell
Level $84.58
Bollinger Bands (100)
Sell
Level 85.62 - 96.46
Chaikin Money Flow
Buy
Level 49.1M
20-day SMA
Sell
Level $84.28
Relative Strength Index (RSI14)
Sell
Level 46.21
ADX Line
Sell
Level 32.32
Williams %R
Neutral
Level -50.4279
50-day SMA
Sell
Level $89.72
MACD (12, 26)
Sell
Level -2.72
25-day Aroon Oscillator
Sell
Level -40
On Balance Volume
Neutral
Level 93M

Financial Scores

--
Altman Z-Score (Annual)
Level (--)
Buy
CA Score (Annual)
Level (0.3391)
Buy
Beneish M-Score (Annual)
Level (-2.8464)
--
Momentum Score
Level (--)
Buy
Ohlson Score
Level (-5.197)
Buy
Piotroski F Score (Annual)
Level (7)
--
Quality Ratio Score
Level (--)
Buy
Fundamental Score
Level (7)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Liberty Media Corp along with its subsidiaries is engaged in the media and entertainment industries in North America and the United Kingdom. The company owns interests in a high-quality portfolio of assets across the media, entertainment and sports industries. The company derives its maximum revenue from United Kingdom.

Stock Forecast FAQ

In the current month, FWONK has received 7 Buy ratings 1 Hold ratings, and 1 Sell ratings. The FWONK average analyst price target in the past 3 months is $105.98.

  • Where Will Liberty Media Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Liberty Media share price will rise to $105.98 per share over the next 12 months.

  • What Do Analysts Say About Liberty Media?

    Analysts are divided on their view about Liberty Media share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Liberty Media is a Sell and believe this share price will drop from its current level to $80.00.

  • What Is Liberty Media's Price Target?

    The price target for Liberty Media over the next 1-year time period is forecast to be $105.98 according to 9 Wall Street analysts, 7 of them rate the stock a Buy, 1 rates the stock a Sell, and 1 analyst rates the stock a Hold.

  • Is FWONK A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Liberty Media is a Buy. 7 of 9 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of FWONK?

    You can purchase shares of Liberty Media via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Liberty Media shares.

  • What Is The Liberty Media Share Price Today?

    Liberty Media was last trading at $82.74 per share. This represents the most recent stock quote for Liberty Media. Yesterday, Liberty Media closed at $82.79 per share.

  • How To Buy Liberty Media Stock Online?

    In order to purchase Liberty Media stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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