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Liberty Media Corporation - Ser (FWONA) Stock Analysis

HoldModerate Confidence

Communication Services · Entertainment

Formula One Group, together with its subsidiaries, engages in the motorsports business in the United States, the United Kingdom, Spain, and internationally. The company holds commercial rights for the Fédération Internationale de l'Automobile (FIA) Formula One World... Read more

$76.05+21.1% upside
Score 6.4/10Target $92.08Reward/Risk 3.5:1

TrendMatrix rates Liberty Media Corporation - Ser (FWONA) as Hold with moderate confidence. The stock trades at $76.05 with +21.1% upside to the $92.08 price target. Overall score: 6.4/10 across 10 analysis dimensions. Reward/risk ratio: 3.5:1.

Passes 3/5 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags). Fails on weak momentum and death cross (50MA < 200MA). Suitability: moderate.

Val6.5Qual5.1Grw10.0Mom3.9Sent8.0Ins4.7Peer5.1Tech6.8Risk6.56.4OVERALL

Investment Thesis

+ Sector modifier (): +1.2
+ Strong earnings beat streak (3/4)
+ Strong growth profile
- V7 low-quality RISK_OFF penalty: -0.5 (Q=5.1)
- Negative momentum
- Below 200-day MA

Fundamentals

P/E (TTM)32.8
P/E (Fwd)17.0
Mkt Cap$19.0B
EV/EBITDA23.7
Profit Mgn12.4%
ROE7.7%
Rev Growth
Beta0.72
DividendNone
Analysts17
Frequently Asked Questions
Is FWONA stock a buy right now?

TrendMatrix rates Liberty Media Corporation - Ser (FWONA) as Hold with moderate confidence. Score 6.4/10.

What is the FWONA stock price target?

Take-profit target: $92.08 (+21.1% upside). Reward/risk ratio: 3.5:1. Stop-loss: $71.49.

What are the risks of investing in FWONA?

V7 low-quality RISK_OFF penalty: -0.5 (Q=5.1); Negative momentum; Below 200-day MA.

Is FWONA overvalued or undervalued?

Liberty Media Corporation - Ser trades at a P/E of 32.8 (forward 17.0). TrendMatrix value score: 6.5/10. Verdict: Hold.

What do analysts say about FWONA?

17 analysts cover FWONA with a consensus score of 4.3/5. Average price target: $108.

What does Liberty Media Corporation - Ser do?Formula One Group, together with its subsidiaries, engages in the motorsports business in the United States, the United...

Formula One Group, together with its subsidiaries, engages in the motorsports business in the United States, the United Kingdom, Spain, and internationally. The company holds commercial rights for the Fédération Internationale de l'Automobile (FIA) Formula One World Championship, an annual nine-month long motor race-based competition in which teams compete for the Constructors' championship and drivers compete for the Drivers' championship. It is also involved in filming, television production and post-production, and digital and social media activities; provision of freight, logistical, and travel related services, as well as technical support at Formula 1 events; production of the international television feed; and operation of the Formula 1 Paddock Club hospitality program, F2 and F3 race series, and F1 Academy. The company was founded in 1950 and is headquartered in Englewood, Colorado. Formula One Group operates as a subsidiary of Liberty Media Corporation.

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45 NEUTRAL
<20d<50d<200dDEATH CROSSSupp $73.70Res $85.60

Price Targets

$71
$92
Upside+21.1%
Reward/Risk3.5:1

Position Sizing

ConvictionNONE
Suggested %0.5%
Max %1%
RegimeRISK_OFF

Risk Alerts

! MOMENTUM:3.9<5.0
! DEATH_CROSS:HARD_BLOCK
RANGE BOUNDSuitability: Moderate
Risk/Reward 4.2>=2.0
Insider activity: OK
No SEC red flags
Momentum 3.9<5.0
Death cross (50MA < 200MA)