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LIV Stock Chart & Stats
54.25 p
0.80 p(1.56%)
At close: 4:00 PM EST
54.25 p
0.80 p(1.56%)
Day’s Range― - ―
52-Week Range37.00 p - 61.00 p
Previous CloseN/A
Volume244.00K
Average Volume (3M)1.73K
Market Cap
£61.84M
Enterprise Value68.93M
Total Cash (Recent Filing)£38.33M
Total Debt (Recent Filing)£0.00
Price to Earnings (P/E)15.6
Beta0.53
Next Earnings
Sep 25, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield9.05%
Share Statistics
EPS (TTM)0.03
Shares Outstanding165,355,420
10 Day Avg. Volume16
30 Day Avg. Volume1,725
Financial Highlights & Ratios
PEG Ratio-1.27
Price to Book (P/B)0.86
Price to Sales (P/S)6.74
P/FCF Ratio10.25
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Balance Sheet HealthA minimal-to-no debt capital structure and a large equity base provide durable downside protection and financial flexibility. This structural conservatism lowers refinancing risk, supports capital returns in stress, and gives management optionality to deploy cash or weather investment drawdowns over quarters.
Consistent Cash GenerationSustained positive operating and free cash flow, even in a loss year, indicates resilient cash conversion from the business model. Persistent cash generation underpins dividends, fees, and reinvestment, reducing reliance on external financing and supporting multi-quarter stability in capital allocation.
High Margin Business ModelVery high net margins in multiple years reflect a scalable, fee-driven asset management model with strong operating leverage. When performance and flows cooperate, margins translate to substantial cash returns and profitability, supporting long-term returns despite episodic revenue swings.
Bears Say
Earnings VolatilityMaterial year-to-year swings and a historical loss indicate the firm's results depend heavily on investment outcomes rather than stable recurring revenue. This lumpy performance undermines predictability for cash returns and makes forecasting dividends and growth challenging over multiple quarters.
Negative Multi-year GrowthSustained negative revenue and EPS growth metrics signal structural pressure on top-line and earnings generation. Persistent declines constrain the firm's ability to compound assets under management and reduce margin sustainability over time unless investment performance and client flows materially improve.
Limited Scale And ConcentrationA very small headcount and modest trading volume point to high reliance on a few key personnel and concentrated operations. Limited scale can restrict product diversification, operational resilience, and distribution reach, making the firm more vulnerable to key-person risk and shocks to AUM.
Livermore Investments News
LIV FAQ
What was Livermore Investments Group Ltd’s price range in the past 12 months?
Livermore Investments Group Ltd lowest share price was 37.00 p and its highest was 61.00 p in the past 12 months.
What is Livermore Investments Group Ltd’s market cap?
Livermore Investments Group Ltd’s market cap is £61.84M.
When is Livermore Investments Group Ltd’s upcoming earnings report date?
Livermore Investments Group Ltd’s upcoming earnings report date is Sep 25, 2026 which is in 82 days.
How were Livermore Investments Group Ltd’s earnings last quarter?
Livermore Investments Group Ltd released its earnings results on May 27, 2026. The company reported 0.03 p earnings per share for the quarter, beating the consensus estimate of N/A by 0.03 p.
Is Livermore Investments Group Ltd overvalued?
According to Wall Street analysts Livermore Investments Group Ltd’s price is currently Overvalued.
Does Livermore Investments Group Ltd pay dividends?
Livermore Investments Group Ltd pays a Semiannually dividend of 3.11 p which represents an annual dividend yield of 9.05%. See more information on Livermore Investments Group Ltd dividends here
What is Livermore Investments Group Ltd’s EPS estimate?
Livermore Investments Group Ltd’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Livermore Investments Group Ltd have?
Livermore Investments Group Ltd has 165,355,420 shares outstanding.
What happened to Livermore Investments Group Ltd’s price movement after its last earnings report?
Livermore Investments Group Ltd reported an EPS of 0.03 p in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -3.786%.
Which hedge fund is a major shareholder of Livermore Investments Group Ltd?
Currently, no hedge funds are holding shares in GB:LIV
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Livermore Investments Stock Smart Score
Underperform
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Negative
20 days / 200 days
Momentum
18.29%
12-Months-Change
Fundamentals
Return on Equity
-3.17%
Trailing 12-Months
Asset Growth
-6.90%
Trailing 12-Months
Company Description
Livermore Investments Group Ltd
Livermore Investments Group Limited functions as a publicly traded investment management company, concentrating its principal investments in fixed-income instruments, particularly Collateralized Loan Obligations (CLOs). The firm, initially established in 2002 under its previous name, Empire Online Limited, has its corporate headquarters situated in Road Town, British Virgin Islands.
Technical Analysis
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