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FWONALiberty Media Corporation - SerSell4.9·$89.08+0.41%
SellModerate Confidence
Investment thesis

An entertainment holding company posting 59% revenue growth and exceptional free-cash-flow conversion of 295% relative to net income carries a favorable risk/reward of 2.2-to-1, but a forward P/E above 33 times earnings and a confirmed near-term downtrend mean the setup is better suited to patient holders than aggressive new entrants at current levels.

Thesis pillars

  • Exceptional Revenue Growth RateStable
  • Superior Free Cash ConversionStable
  • Rich Valuation Limits New BuyersImproving
  • +1 more pillar — see the Why tab for full reasoning

Full reasoning →

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Liberty Media Corporation - Ser (FWONA) Stock Analysis

Range Bound setup · Catalyst-Driven edge

SellVALUE-TRAP 1/5GrowthModerate Confidence

Communication Services · Entertainment

Sell if holding. At $89.08, A.R:R 0.8:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Thin upside margin: 5.3%; Weak overall score: 4.9/10.

Liberty Media Corporation owns the exclusive commercial rights to the F1 Championship and the MotoGP Championship, staging 24 Formula 1 Events across 21 countries in 2025 with viewership across approximately 200 territories. Revenue flows from media rights (31.3% of Formula 1... Read more

$89.08+5.3% A.UpsideScore 4.9/10#26 of 35 Entertainment
QualityF-score8 / 9FCF yield2.93%
Stop $84.34Target $93.81(analyst − 13%)A.R:R 0.8:1
Analyst target$107.83+21.1%6 analysts
$93.81our TP
$89.08price
$107.83mean
$115

Sell if holding. At $89.08, A.R:R 0.8:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Thin upside margin: 5.3%; Weak overall score: 4.9/10. Chart setup: RSI 42 mid-range, Bollinger mid-band. Score 4.9/10, moderate confidence.

Passes 5/8 gates (clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: moderate.

10-K grounded · weekly refresh

About Liberty Media Corporation - Ser

About Liberty Media Corporation - Ser

Exclusive commercial rights to the F1 Championship—covering 24 events in 21 countries, drawing hundreds of millions of television viewers across approximately 200 territories in 2025, with peak live race-weekend crowds exceeding 450,000—anchor Liberty Media Corporation's portfolio alongside the MotoGP Championship. Formula 1's principal 2025 revenue segments were media rights (31.3% of total revenue), race promotion (26.7%), and sponsorship (21.7%), all operating under multi-year contracts with annual fee escalators. Both motorsport championships are headquartered primarily in the United Kingdom and Spain.

Formula 1 sells broadcast rights under Television Rights Agreements typically lasting three to five years, reaching broadcasters including ESPN (U.S. and Latin America), Sky (UK, Germany, Italy), Canal+ (France), DAZN (Spain), and beIN Sports (Asia and MENA), among more than 50 agreements worldwide. Race promoters stage events under three-to-seven year contracts with annual escalators tied to CPI or fixed percentages up to 5% per year; the Las Vegas Grand Prix is directly promoted by Formula 1, which retains ticket and commercial revenue. Sponsorship arrangements covering global partner status, official supplier designations, and trackside packages typically run three to five years. The 2026 Concorde Agreement, finalized in 2025, commits all Formula 1 Teams through the 2030 season and establishes the Prize Fund as a percentage of Formula 1's Prize Fund Adjusted EBIT, including a heritage payment to Ferrari. MotoGP, acquired in 2023, adds additional race promotion, broadcast, and sponsorship revenues.

Show full overview

Formula 1's entire commercial operation rests on the 100-Year Agreements with the FIA, granting an exclusive license effective January 1, 2011 through December 31, 2110. The FIA may terminate this license upon an unpermitted change of control or material breach—a termination the filing states could cause Formula 1 to discontinue its operations and lead to the termination of substantially all of Formula 1's commercial contracts. Liberty Media obtained FIA approval of its 2017 acquisition under these agreements, but any future change of control that lacks FIA pre-approval could trigger termination regardless of operational performance.

See also: Communication Services · Entertainment

From Liberty Media Corporation - Ser's most recent 10-K filing, extracted June 10, 2026.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-07-26
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Thu, Aug 6, 202612d to earnings· next earnings call

Thesis

Rewards
Strong earnings beat streak (3/4)
Risks
Thin upside margin: 5.3%
Weak overall score: 4.9/10
Expensive valuation

Key Metrics

P/E (TTM)38.7
P/E (Fwd)36.2
Mkt Cap$22.3B
EV/EBITDA31.3
Profit Mgn5.5%
ROE2.7%
Rev Growth18.3%
Beta0.66
DividendNone
Rating analysts18

Quality Signals

Piotroski F8/9MoatNarrow

Options Flow

P/C0.07bullish
IV41%normal

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.

Not investment advice. TrendMatrix is not a registered investment adviser. Our content is for informational and educational purposes only. Consult your own licensed investment adviser, broker, or tax professional before making any investment decision.

Conflicts and positions. The TrendMatrix editorial team frequently holds personal long-term positions in securities discussed. We disclose positions held at the time of publication on each piece. We maintain a trading-window policy: we do not initiate or close positions in the same direction as a TrendMatrix publication within 24 hours before or 72 hours after publication.

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Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

2 floor-breakers

Momentum below the gate floor. Component breakdown shows what dragged the score down.static

Macd
0.0
Obv
1.0
Volume
1.1
Ma Position
5.0
Rsi
5.5
Volume distribution (falling OBV)Above 200-MA but MA slope flat

Priced at a premium — multiples above sector norms. Needs delivery on growth + margins to justify.static

Ev Ebitda
0.0
Peg Ratio
2.4
Forward Pe
2.9
Pe
3.2
Analyst Target
6.0
Ps
6.5
Forward P/E: 36.2xPEG: 5.14
GatesMomentum 2.5<4.5A.R:R 0.8 < 1.5@spotEARNINGS PROXIMITY 12d<=14d (soft)Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRange BoundSuitability: Moderate
RSI
42 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $82.95Resistance $94.50

Price Targets

$84
$94
A.Upside+5.3%
A.R:R0.8:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! momentum at 2.5 (below the engine's 4.5 threshold)
! asymmetry at 0.8 (below the engine's 1.5 threshold)@spot

Earnings

B
B
B
M
3/4 beats
Next Earnings2026-08-06 (12d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is FWONA stock a buy right now?

Sell if holding. At $89.08, A.R:R 0.8:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Thin upside margin: 5.3%; Weak overall score: 4.9/10. Chart setup: RSI 42 mid-range, Bollinger mid-band. Prior stop was $84.34. Score 4.9/10, moderate confidence.

What is the FWONA stock price target?

Take-profit target: $93.81 (+5.3% upside). Prior stop was $84.34. Stop-loss: $84.34.

What are the risks of investing in FWONA?

Thin upside margin: 5.3%; Weak overall score: 4.9/10; Expensive valuation.

Is FWONA overvalued or undervalued?

Liberty Media Corporation - Ser trades at a P/E of 38.7 (forward 36.2). TrendMatrix value score: 3.6/10. Verdict: Sell.

What do analysts say about FWONA?

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

What does Liberty Media Corporation - Ser do?Liberty Media Corporation owns the exclusive commercial rights to the F1 Championship and the MotoGP Championship,...

Liberty Media Corporation owns the exclusive commercial rights to the F1 Championship and the MotoGP Championship, staging 24 Formula 1 Events across 21 countries in 2025 with viewership across approximately 200 territories. Revenue flows from media rights (31.3% of Formula 1 total revenue in 2025), race promotion (26.7%), and sponsorship (21.7%), all under multi-year contracts with annual fee escalators.

Related stocks: CNK (Cinemark Holdings Inc Cinemark ) · SPHR (Sphere Entertainment Co.) · NWSA (News Corporation) · WMG (Warner Music Group Corp.) · NWS (News Corporation)
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