Financhill
Buy
64

FWONK Quote, Financials, Valuation and Earnings

Last price:
$91.15
Seasonality move :
0.49%
Day range:
$91.08 - $93.28
52-week range:
$62.10 - $96.90
Dividend yield:
0%
P/E ratio:
79.33x
P/S ratio:
5.90x
P/B ratio:
2.97x
Volume:
925.5K
Avg. volume:
1.2M
1-year change:
47.41%
Market cap:
$22.7B
Revenue:
$3.2B
EPS (TTM):
$1.15

Analysts' Opinion

  • Consensus Rating
    Liberty Formula One Group has received a consensus rating of Buy. The company's average rating is a Buy based on 7 Buy ratings, 2 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $101.25, Liberty Formula One Group has an estimated upside of 10.98% from its current price of $91.23.
  • Price Target Downside
    According to analysts, the lowest downside price target is $85.00 representing 6.83% downside risk from its current price of $91.23.

Fair Value

  • According to the consensus of 9 analysts, Liberty Formula One Group has 10.98% upside to fair value with a price target of $101.25 per share.

FWONK vs. S&P 500

  • Over the past 5 trading days, Liberty Formula One Group has overperformed the S&P 500 by 1.01% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Liberty Formula One Group 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 Formula One Group has grown year-over-year revenues for 5 quarters straight. In the most recent quarter Liberty Formula One Group reported revenues of $911M.

Earnings Growth

  • Liberty Formula One Group has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Liberty Formula One Group reported earnings per share of $0.48.
Enterprise value:
23B
EV / Invested capital:
--
Price / LTM sales:
5.90x
EV / EBIT:
45.45x
EV / Revenue:
6.18x
PEG ratio (5yr expected):
--
EV / Free cash flow:
47.62x
Price / Operating cash flow:
45.52x
Enterprise value / EBITDA:
25.99x
Gross Profit (TTM):
$1.2B
Return On Assets:
2.56%
Net Income Margin (TTM):
7.48%
Return On Equity:
4.15%
Return On Invested Capital:
2.9%
Operating Margin:
12.4%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $2.6B $2.7B $3.7B $887M $911M
Gross Profit $825M $879M $1.2B $272M $316M
Operating Income $194M $216M $409M $107M $113M
EBITDA $537M $777M $883M $291M $257M
Diluted EPS -$0.13 $1.77 $1.15 $0.39 $0.48
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $2.3B $2.5B $2.4B $2B $3.3B
Total Assets $11.2B $11.8B $11.7B $10.6B $12B
Current Liabilities $619M $1.4B $810M $1.2B $1.2B
Total Liabilities $4.7B $4.8B $4.6B $4.2B $4.3B
Total Equity $6.5B $7.1B $7.1B $6.4B $7.6B
Total Debt $3.7B $3.6B $3.5B $2.9B $2.9B
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations $530M $672M $652M $246M $186M
Cash From Investing -$241M $177M -$396M -$87M $31M
Cash From Financing -$354M -$1.5B $945M -$176M $948M
Free Cash Flow $260M $336M $482M $118M $174M
FWONK
Sector
Market Cap
$22.7B
$112M
Price % of 52-Week High
94.15%
66%
Dividend Yield
0%
0%
Shareholder Yield
--
3.48%
1-Year Price Total Return
47.41%
-16.25%
Beta (5-Year)
--
0.694
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

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Technicals

8-day SMA
Sell
Level $92.48
200-day SMA
Buy
Level $77.82
Bollinger Bands (100)
Buy
Level 76.33 - 89.77
Chaikin Money Flow
Sell
Level -13.2M
20-day SMA
Sell
Level $93.69
Relative Strength Index (RSI14)
Sell
Level 48.03
ADX Line
Sell
Level 25.73
Williams %R
Buy
Level -92.9461
50-day SMA
Buy
Level $88.43
MACD (12, 26)
Buy
Level 0.89
25-day Aroon Oscillator
Buy
Level 40
On Balance Volume
Neutral
Level 12M

Financial Scores

--
Altman Z-Score (Annual)
Level (--)
Buy
CA Score (Annual)
Level (0.413)
Buy
Beneish M-Score (Annual)
Level (-2.5519)
--
Momentum Score
Level (--)
Buy
Ohlson Score
Level (-0.3902)
Buy
Piotroski F Score (Annual)
Level (6)
--
Quality Ratio Score
Level (--)
Buy
Fundamental Score
Level (6)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Formula One Group controls the exclusive commercial and promotional rights to the FIA Formula One World Championship series, and the monetization of those rights is the primary business of the group. The firm is responsible for development and promotion of the Formula One race series in concert with its three partners: the FIA (the regulatory body), the teams that participate in the series, and the series' commercial partners, which include the race promoters, broadcasters, sponsors, and advertisers. The F1 schedule in 2023 will encompass 23 races held on five continents. Formula One Group is a subsidiary of Liberty Media, which purchased the firm in January 2017. Formula One stock is a tracking stock for the assets under Formula One Group with Liberty Media.

Stock Forecast FAQ

In the current month, FWONK has received 7 Buy ratings 2 Hold ratings, and 0 Sell ratings. The FWONK average analyst price target in the past 3 months is $101.25.

  • Where Will Liberty Formula One Group Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Liberty Formula One Group share price will rise to $101.25 per share over the next 12 months.

  • What Do Analysts Say About Liberty Formula One Group?

    Analysts are divided on their view about Liberty Formula One Group 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 Formula One Group is a Sell and believe this share price will drop from its current level to $85.00.

  • What Is Liberty Formula One Group's Price Target?

    The price target for Liberty Formula One Group over the next 1-year time period is forecast to be $101.25 according to 9 Wall Street analysts, 7 of them rate the stock a Buy, 0 rate the stock a Sell, and 2 analysts rate the stock a Hold.

  • Is FWONK A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Liberty Formula One Group 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 Formula One Group 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 Formula One Group shares.

  • What Is The Liberty Formula One Group Share Price Today?

    Liberty Formula One Group was last trading at $91.15 per share. This represents the most recent stock quote for Liberty Formula One Group. Yesterday, Liberty Formula One Group closed at $91.23 per share.

  • How To Buy Liberty Formula One Group Stock Online?

    In order to purchase Liberty Formula One Group 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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