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

The stock of Liberty Media Corp. (LSXMA) has gone up by 3.18% for the week, with a -13.77% drop in the past month and a -15.89% drop in the past quarter. The volatility ratio for the week is 2.77%, and the volatility levels for the past 30 days are 2.79% for LSXMA. The simple moving average for the past 20 days is -1.16% for LSXMA’s stock, with a -3.74% simple moving average for the past 200 days.

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

Liberty Media Corp. (NASDAQ: LSXMA) has a higher price-to-earnings ratio of 13.45x compared to its average ratio, The 36-month beta value for LSXMA is at 1.14. Analysts have varying views on the stock, with 5 analysts rating it as a “buy,” 1 rating it as “overweight,” 2 as “hold,” and 0 as “sell.”

The public float for LSXMA is 94.73M, and currently, shorts hold a 2.81% of that float. The average trading volume for LSXMA on April 30, 2024 was 1.62M shares.

LSXMA) stock’s latest price update

Liberty Media Corp. (NASDAQ: LSXMA)’s stock price has plunge by 5.35relation to previous closing price of 24.31. Nevertheless, the company has seen a 3.18% surge in its stock price over the last five trading sessions. 24/7 Wall Street reported 2024-04-21 that At the end of the previous week, the Oracle of Omaha yet again boosted his stake in a media giant’s tracking stocks, even with shares still in retreat.

Analysts’ Opinion of LSXMA

Citigroup, on the other hand, stated in their research note that they expect to see LSXMA reach a price target of $28, previously predicting the price at $35. The rating they have provided for LSXMA stocks is “Neutral” according to the report published on April 24th, 2024.

LSXMA Trading at -8.90% from the 50-Day Moving Average

After a stumble in the market that brought LSXMA to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -19.19% of loss for the given period.

Volatility was left at 2.79%, however, over the last 30 days, the volatility rate increased by 2.77%, as shares sank -12.62% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -15.11% lower at present.

During the last 5 trading sessions, LSXMA rose by +3.18%, in comparison to the 20-day moving average, which settled at $25.73. In addition, Liberty Media Corp. saw -10.89% in overturn over a single year, with a tendency to cut further losses.

Insider Trading

Reports are indicating that there were more than several insider trading activities at LSXMA starting from BERKSHIRE HATHAWAY INC, who purchase 277,248 shares at the price of $24.34 back on Apr 26 ’24. After this action, BERKSHIRE HATHAWAY INC now owns 69,691,260 shares of Liberty Media Corp., valued at $6,747,856 using the latest closing price.

BERKSHIRE HATHAWAY INC, the 10% Owner of Liberty Media Corp., purchase 219,303 shares at $24.46 during a trade that took place back on Apr 26 ’24, which means that BERKSHIRE HATHAWAY INC is holding 35,182,219 shares at $5,364,327 based on the most recent closing price.

Stock Fundamentals for LSXMA

Current profitability levels for the company are sitting at:

  • 0.2 for the present operating margin
  • 0.49 for the gross margin

The net margin for Liberty Media Corp. stands at 0.09. The total capital return value is set at 0.07. Equity return is now at value 9.87, with 3.01 for asset returns.

Based on Liberty Media Corp. (LSXMA), the company’s capital structure generated 0.52 points at debt to capital in total, while cash flow to debt ratio is standing at 0.16. The debt to equity ratio resting at 1.1. The interest coverage ratio of the stock is 3.36.

Currently, EBITDA for the company is 2.53 billion with net debt to EBITDA at 3.94. When we switch over and look at the enterprise to sales, we see a ratio of 2.1. The receivables turnover for the company is 12.63for trailing twelve months and the total asset turnover is 0.3. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.39.

Conclusion

In conclusion, Liberty Media Corp. (LSXMA) has had a mixed performance lately. Opinion on the stock among analysts is bullish, 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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