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Livermore Investments
(LSE:LIV)
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Rating:75Outperform
Price Target:
42.00 p
▲(12.30% Upside)
Action:Reiterated
Date:08/25/26
The score is driven primarily by strong financial resilience (low leverage and durable cash flow) and supportive shareholder return characteristics (high dividend yield with a moderate P/E). These positives are tempered by a weaker longer-term technical trend and the company’s inherently volatile, investment-driven earnings profile; recent corporate updates are constructive but include credit-portfolio valuation headwinds.
Positive Factors
Conservative Balance Sheet
Minimal 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.
Negative Factors
Volatile Investment-Driven Earnings
Lumpy, 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.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative Balance Sheet
Minimal 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.
Read all positive factors
Livermore Investments (LIV) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£63.00M
Dividend Yield8.17%
Average Volume (3M)644.00
Price to Earnings (P/E)15.6
Beta (1Y)0.49
Revenue Growth-24.76%
EPS Growth-24.84%
CountryUK
Employees4
SectorFinancial
Sector Strength70
IndustryAsset Management
Share Statistics
EPS (TTM)0.03
Shares Outstanding165,355,420
10 Day Avg. Volume108
30 Day Avg. Volume644
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
Livermore Investments Business Overview & Revenue Model
Company Description
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 establi...
Livermore Investments Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
90
Very Positive
Cash Flow
82
Very Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 17.90M | 12.43M | 17.76M | -20.97M | 33.74M |
| Gross Profit | 17.63M | 12.40M | 17.76M | -21.20M | 33.37M |
| EBITDA | 5.63M | 6.91M | 14.14M | -23.87M | 25.36M |
| Net Income | 5.44M | 6.58M | 13.89M | -24.36M | 24.70M |
Balance Sheet | |||||
| Total Assets | 143.84M | 143.80M | 139.63M | 131.69M | 184.57M |
| Cash, Cash Equivalents and Short-Term Investments | 38.33M | 33.77M | 58.92M | 10.97M | 62.68M |
| Total Debt | 0.00 | 416.00K | 0.00 | 87.00K | 176.00K |
| Total Liabilities | 4.15M | 4.70M | 3.79M | 3.97M | 6.85M |
| Stockholders Equity | 139.69M | 139.10M | 135.84M | 127.72M | 177.72M |
Cash Flow | |||||
| Free Cash Flow | 11.77M | 17.52M | 20.63M | 17.79M | 28.56M |
| Operating Cash Flow | 11.77M | 17.52M | 20.63M | 17.79M | 28.56M |
| Investing Cash Flow | -18.15M | 4.14M | -6.26M | -27.55M | -19.28M |
| Financing Cash Flow | -7.23M | -7.13M | -5.15M | -24.16M | -14.20M |
Livermore Investments Technical Analysis
Negative
37.40
Price Trends
37.58
Positive
39.51
Negative
44.78
Negative
Market Momentum
0.11
Positive
55.50
Neutral
44.20
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:LIV, the sentiment is Negative. The current price of 37.4 is below the 20-day moving average (MA) of 38.12, below the 50-day MA of 37.58, and below the 200-day MA of 44.78, indicating a neutral trend. The MACD of 0.11 indicates Positive momentum. The RSI at 55.50 is Neutral, neither overbought nor oversold. The STOCH value of 44.20 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:LIV.
Livermore Investments Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | £63.00M | 15.58 | 3.94% | 8.17% | -24.76% | -24.84% | |
68 Neutral | £79.65M | 10.61 | 27.84% | 8.63% | -3.44% | -16.56% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
66 Neutral | £134.77M | 12.16 | 6.27% | 10.57% | -2.21% | 354.17% | |
65 Neutral | £162.10M | 16.78 | 8.74% | 7.27% | -20.90% | -41.22% | |
58 Neutral | £55.67M | 510.71 | 0.09% | 12.59% | -15.66% | -96.05% | |
52 Neutral | £117.68M | -13.79 | -4.78% | 3.46% | -2.25% | -350.00% |
* Financial Sector Average
GB:LIV
Livermore Investments
38.20
-10.80
-22.04%
GB:LIO
Liontrust Asset Management
260.50
-62.38
-19.32%
GB:MERC
Mercia Asset Management
28.00
-4.00
-12.50%
GB:PMI
Premier Asset Management
35.75
-21.34
-37.38%
GB:REC
Record plc
42.00
-12.43
-22.84%
GB:DUKE
Duke Capital
26.00
0.34
1.32%
Livermore Investments Corporate Events
Business Operations and StrategyExecutive/Board ChangesStock BuybackShareholder Meetings
Livermore Investments Shareholders Approve All AGM Resolutions and Capital Authorities
Positive
Aug 25, 2026
Livermore Investments Group Limited reported that all resolutions at its annual general meeting on 25 August 2026 were passed on a poll, including approval of the 2025 annual report and the remuneration report. Shareholders also backed the re-elec...
Financial DisclosuresShareholder Meetings
Livermore Investments Publishes 2025 Annual Report and Sets AGM Date
Neutral
Jun 26, 2026
Livermore Investments Group Limited has posted its Annual Report and Accounts for the year ended 31 December 2025, together with the notice convening its annual general meeting. The AGM is scheduled to take place at 10:00 a.m. on 25 August 2026, a...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.