Liberty Media Corp.’s (FWONK) Stock: A Long-Term Performance Analysis

The stock of Liberty Media Corp. (FWONK) has gone down by -1.11% for the week, with a -8.03% drop in the past month and a 7.57% rise in the past quarter. The volatility ratio for the week is 2.63%, and the volatility levels for the past 30 days are 2.45% for FWONK. The simple moving average for the past 20 days is -2.40% for FWONK’s stock, with a -0.54% simple moving average for the past 200 days.

Is It Worth Investing in Liberty Media Corp. (NASDAQ: FWONK) Right Now?

Liberty Media Corp. (NASDAQ: FWONK) has a higher price-to-earnings ratio of 163.83x compared to its average ratio, The 36-month beta value for FWONK is at 1.10. Analysts have varying views on the stock, with 0 analysts rating it as a “buy,” 1 rating it as “overweight,” 3 as “hold,” and 0 as “sell.”

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The public float for FWONK is 202.07M, and currently, shorts hold a 1.99% of that float. The average trading volume for FWONK on April 04, 2024 was 1.11M shares.

FWONK) stock’s latest price update

Liberty Media Corp. (NASDAQ: FWONK)’s stock price has plunge by 1.31relation to previous closing price of 66.17. Nevertheless, the company has seen a -1.11% plunge in its stock price over the last five trading sessions. Investopedia reported 2024-04-01 that Formula One (F1) owner Liberty Media (FWONK) is expanding its reach into motorsports by purchasing Dorna Sports, the owner of the rights to the MotoGP World Championship.

Analysts’ Opinion of FWONK

Many brokerage firms have already submitted their reports for FWONK stocks, with Morgan Stanley repeating the rating for FWONK by listing it as a “Equal-Weight.” The predicted price for FWONK in the upcoming period, according to Morgan Stanley is $70 based on the research report published on December 18, 2023 of the previous year 2023.

FWONK Trading at -1.78% from the 50-Day Moving Average

After a stumble in the market that brought FWONK to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -14.69% of loss for the given period.

Volatility was left at 2.45%, however, over the last 30 days, the volatility rate increased by 2.63%, as shares sank -6.95% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +6.16% upper at present.

During the last 5 trading sessions, FWONK fell by -1.11%, in comparison to the 20-day moving average, which settled at $68.44. In addition, Liberty Media Corp. saw 6.19% in overturn over a single year, with a tendency to cut further gains.

Insider Trading

Reports are indicating that there were more than several insider trading activities at FWONK starting from BERKSHIRE HATHAWAY INC, who purchase 3,408 shares at the price of $29.50 back on Mar 28 ’24. After this action, BERKSHIRE HATHAWAY INC now owns 65,486,288 shares of Liberty Media Corp., valued at $100,532 using the latest closing price.

BERKSHIRE HATHAWAY INC, the 10% Owner of Liberty Media Corp., purchase 158 shares at $29.50 during a trade that took place back on Mar 28 ’24, which means that BERKSHIRE HATHAWAY INC is holding 32,755,624 shares at $4,661 based on the most recent closing price.

Stock Fundamentals for FWONK

Current profitability levels for the company are sitting at:

  • 0.09 for the present operating margin
  • 0.27 for the gross margin

The net margin for Liberty Media Corp. stands at 0.06. The total capital return value is set at 0.03. Equity return is now at value 2.78, with 1.74 for asset returns.

Based on Liberty Media Corp. (FWONK), the company’s capital structure generated 0.31 points at debt to capital in total, while cash flow to debt ratio is standing at 0.21. The debt to equity ratio resting at 0.45. The interest coverage ratio of the stock is 1.43.

Currently, EBITDA for the company is 666.0 million with net debt to EBITDA at 2.1. When we switch over and look at the enterprise to sales, we see a ratio of 9.4. The receivables turnover for the company is 26.2for trailing twelve months and the total asset turnover is 0.31. The liquidity ratio also appears to be rather interesting for investors as it stands at 2.17.

Conclusion

In conclusion, Liberty Media Corp. (FWONK) has had a mixed performance lately. Opinion on the stock among analysts is mixed, with some giving it a “buy” rating and others a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.

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