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LIV Stock Chart & Stats
37.40 p
-2.20 p(-5.85%)
At close: 4:00 PM EDT
37.40 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)100.00
Market Cap
£63.17M
Enterprise Value48.59M
Total Cash (Recent Filing)£19.89M
Total Debt (Recent Filing)£0.00
Price to Earnings (P/E)53.2
Beta0.49
Next Earnings
May 26, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield8.15%
Share Statistics
EPS (TTM)<0.01
Shares Outstanding165,355,420
10 Day Avg. Volume75
30 Day Avg. Volume100
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 SheetMinimal leverage and a substantial equity base provide meaningful downside protection and financial flexibility. This reduces refinancing risk and gives the company capacity to withstand weaker investment conditions or pursue opportunities without relying heavily on external funding.
Durable Cash GenerationPositive operating and free cash flow through a loss year indicates that cash generation is more resilient than reported earnings. That supports distributions, liquidity and ongoing operations, although annual free-cash-flow growth remains uneven.
High Profit Conversion In Profitable YearsVery high margins in profitable years show that the investment model can convert revenue into substantial earnings when conditions are favorable. This provides strong earnings potential and supports shareholder returns, despite the business's uneven year-to-year results.
Bears Say
Volatile Investment-Driven EarningsLumpy, investment-driven results make earnings visibility weaker than that of more stable asset managers. A loss year and sharp revenue swings can complicate planning, dividend sustainability and assessment of the company's recurring earning power.
Weak Recent Growth TrendNegative recent revenue and EPS growth indicate limited momentum in the underlying earnings trajectory. Even with a rebound in 2025, the inconsistent pattern reduces confidence in sustained expansion and leaves results exposed to investment-cycle variability.
Credit-Portfolio Valuation PressureExposure to CLO-related valuation pressure highlights sensitivity to credit-market conditions and refinancing dynamics. Diversification and higher liquidity are constructive, but portfolio marks and investment returns may remain vulnerable when credit assets reprice.
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 £63.17M.
When is Livermore Investments Group Ltd’s upcoming earnings report date?
Livermore Investments Group Ltd’s upcoming earnings report date is May 26, 2027 which is in 225 days.
How were Livermore Investments Group Ltd’s earnings last quarter?
Livermore Investments Group Ltd released its earnings results on Sep 30, 2026. The company reported -0.023 p earnings per share for the quarter.
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 8.15%. 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 -0.023 p in its last earnings report. Following the earnings report the stock price went down -0.262%.
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
-23.98%
12-Months-Change
Fundamentals
Return on Equity
1.15%
Trailing 12-Months
Asset Growth
-2.64%
Trailing 12-Months
Learn more about TipRanks Smart Score
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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