FWONK · Formula One Group
Price
Snapshot
50 fields · last close| Market Cap | $22.54B |
| P/E | 105.81 |
| Float | 23.55M |
| Beta | 0.73 |
| Volatility | 18.2% |
| Exchange | NASDAQ |
| Sector | Media |
| Cap tier | Large cap |
| Macro sensitivity | Moderate |
| Clavix score | 83.8 |
| Price | 90.37 |
| Change | −0.48% |
| Prev Close | 90.81 |
| Open | 91.25 |
| Day Low | 89.73 |
| Day High | 91.73 |
| Avg Vol | 0 |
| Avg $ Vol | $19.88M |
| 52W High | 106.66 |
| 52W Low | 73.70 |
| 52W Pos | 50.6% |
| From High | −15.27% |
| From Low | +22.62% |
| Max DD 1Y | −21.12% |
| Spread | 0.10% |
| Liquidity | Thin |
| SMA 20 | −3.43% |
| SMA 50 | −7.24% |
| SMA 200 | −1.81% |
| RSI (14) | 35.5 |
| Vol 30D | 21.3% |
| Vol 90D | 24.2% |
| 1Y Range | 74–107 |
| Daily bars | 536 |
| Perf Week | −3.43% |
| Perf Month | −3.57% |
| Perf Quarter | −8.46% |
| Perf Half Y | +0.36% |
| Perf Year | −12.32% |
| Perf YTD | −7.82% |
| Prev Day | −0.48% |
| Clavix | A- |
| Debt / Eq | 0.66 |
| Curr Ratio | 1.46 |
| Int Cover | 3.0× |
| FCF Margin | 69.0% |
| Rev Growth | +22.7% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 2 / 32 |
Clavix risk grade
regraded every trading dayFWONK grades A-, 83.8 of 100. Steadiest on Macro Resilience (71), most exposed on Price Stability (67, steady). 3 of the 3 weighted dimensions sit above the Media median. Ranks 2 of 32 in Media by Clavix score.
How rough the ride is
| FWONK | Media median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 0.73 | 1.06 |
| Volatilityannualized | 18.2% | 26.6% |
| Max drawdown, past yearworst peak-to-trough fall | −21.1% | — |
| Typical daily movemedian absolute daily change | 1.04% | — |
| Days beyond ±3%of the last 252 sessions | 16 (6%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| FWONK | Media median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 0.73 | 1.06 |
| Macro sensitivityrate, dollar and credit exposure bucket | Moderate | Moderate 42% of 33 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Media names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| FWONK | |
|---|---|
| 1 week | −3.4% |
| 1 month | −3.6% |
| Year to date | −7.8% |
| 1 year | −12.3% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| FWONK | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 21 since 16 Jul |
| Average score0 most bearish, 100 most bullish | 53 |
| Bullish · bearisharticles above 60 · below 40 | 12 · 7 |
| Directionarticles whose tone is improving vs worsening | 12 ↑ 7 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 32 Media names Clavix covers; the tick is the sector median.
Growth
| FWONK | |
|---|---|
| Revenue growthyear over year | +22.7% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Media median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openWall Street Zen lowered its rating on Liberty Media Corporation - Liberty Formula One Series C (FWONK) from 'sell' to 'strong sell' in a Sunday research note. No reason for the downgrade was given in the article.
Wall Street Zen upgraded FWONK from a 'strong sell' rating to a 'sell' rating in a report issued on Saturday. No business developments at Liberty Media were reported.
Eight brokerages covering FWONK give it an average 'Moderate Buy' rating, with a consensus price target of $117.57 (three 'hold' ratings, five 'buy' ratings). The article body is truncated, so no further details are available.
Formula One announced its 2027 season launch event will be held in Milan in February with all 11 teams present. The article is a brief operational announcement about a sports event and contains no financial or business details.
Liberty Media Corporation announced that Philip J. Boeckman will become its Chief Legal Officer effective October 1, 2026, overseeing the company’s legal functions. He joins from Cravath, Swaine & Moore, where he was a partner from 1999 to 2026 and previously held senior roles in the firm’s London office.
Nearest peers by size
Media| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| ROKU | Roku Inc | B | $22.95B | 64.61 | 2.12 | Compare |
| OMC | Omnicom Group Inc | B+ | $22.10B | 56.64 | 0.76 | Compare |
| ECHO | EchoStar Corp | C+ | $24.83B | — | -0.38 | Compare |
| FOXA | Fox Corp | B+ | $25.54B | 15.16 | 0.64 | Compare |
| FOX | Fox Corp | B+ | $25.54B | 15.16 | 0.64 | Compare |
| CHTR | Charter Communications Inc | C+ | $19.39B | 3.94 | 0.75 | Compare |
| RDDT | Reddit Inc | D | $30.04B | 34.49 | 2.05 | Compare |
| NWSA | News Corp | A- | $16.74B | 29.21 | 1.02 | Compare |
You just read one holding. Clavix reads the whole portfolio.
Every position you own, graded on the same five dimensions, with an alert when a grade moves. 1 month free on iPhone.