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LIV Stock Chart & Stats
37.60 p
-2.20 p(-5.85%)
At close: 4:00 PM EDT
37.60 p
-2.20 p(-5.85%)
Day’s Range― - ―
52-Week Range35.00 p - 61.00 p
Previous CloseN/A
Volume1.80K
Average Volume (3M)1.73K
Market Cap
£60.69M
Enterprise Value68.93M
Total Cash (Recent Filing)£38.33M
Total Debt (Recent Filing)£0.00
Price to Earnings (P/E)15.3
Beta0.50
Next Earnings
Sep 25, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield8.48%
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
Conservative Balance SheetVery low or no leverage provides meaningful downside protection and financial flexibility over the next several months. This allows the firm to fund operations and opportunistic investments from equity and cash, withstand market drawdowns, and avoid refinancing stress in adverse cycles.
Consistent Cash GenerationPersistent positive operating and free cash flow, including through a loss year, indicates durable internal funding. That reliability supports distributions, covers operating needs, and reduces dependence on external financing, enhancing resilience over a 2–6 month horizon.
High Profit Conversion In Good YearsWhen investment outcomes are positive, the business converts revenue to high net margins, reflecting low fixed-cost operating leverage typical of asset managers. This enables strong cash returns on positive performance years and supports long-term capital allocation discipline.
Bears Say
Earnings And Revenue VolatilitySharp swings in revenue and earnings reduce predictability of free cash flow and dividends. For an investment-driven firm, this volatility complicates budgeting and capital planning, and can materially affect returns and stakeholder confidence across multi-month periods.
Reliance On Investment OutcomesBusiness performance is tightly linked to portfolio returns rather than structural revenue streams. That dependence limits scalability and makes profitability sensitive to market cycles, reducing the durability of earnings and cash generation during prolonged market weakness.
Small Scale & Declining Recent GrowthVery small headcount and recent steep revenue and EPS declines suggest limited operational scale and diversification. Small scale constrains distribution capacity, client diversification and product expansion, making multi-month recovery and consistent growth more challenging.
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 35.00 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 £60.69M.
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 52 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 Notavailable dividend of 3.11 p which represents an annual dividend yield of 8.48%. 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
8.48%
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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