Livermore Investments Group Ltd (GB:LIV)
LSE:LIV
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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 Range40.00 p - 61.00 p
Previous CloseN/A
Volume244.00K
Average Volume (3M)1.73K
Market Cap
£73.91M
Enterprise Value75.51M
Total Cash (Recent Filing)£38.33M
Total Debt (Recent Filing)£0.00
Price to Earnings (P/E)18.5
Beta0.51
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-1.26
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
Conservative Balance Sheet And Low LeverageA minimal-to-zero debt profile and large equity base provide durable downside protection and financial flexibility. Over 2–6 months this supports capacity to withstand market drawdowns, fund operations or distributions without forced asset sales, and respond to opportunities without leverage risk.
Consistent Operating And Free Cash FlowPersistently positive operating and free cash flow even in a loss year indicates durable internal funding. This strengthens liquidity, underpins dividend capacity and reinvestment, and lowers refinancing risk versus peers dependent on external capital, improving stability over the medium term.
High Profit Conversion In Profitable YearsWhen investment outcomes are favorable the firm converts revenue into high net margins, reflecting a scalable, low-overhead asset management model. Over time this structural margin potential can generate strong returns on equity and fund shareholder distributions when performance normalizes.
Bears Say
Earnings And Revenue Volatility Including A Loss YearMaterial swings in revenue and earnings, including a recorded loss year, mean cash flows and distributions are unpredictable. This undermines planning, makes dividend sustainability conditional on performance, and increases the likelihood of pronounced earnings variability over the medium term.
Lumpy, Investment-driven Business ModelDependence on investment outcomes creates structural cyclicality: performance and revenues track market/investment performance rather than stable operating demand. This limits recurring revenue predictability, complicates forecasting and can magnify downside in adverse markets over several quarters.
Small Operational Scale And Concentration RiskA tiny team and modest trading volume imply high key-person and client concentration risk and constrained distribution capacity. Limited scale makes diversifying revenue harder and could slow product expansion, increasing structural operational and execution risk over the medium term.
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 40.00 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 £73.91M.
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 103 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 2.297 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
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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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