LYV$145.73
$144.3
Chart
Performance
Key Stats
AI LYV Summary
Powered by LiveAIAI Scoreboard
Powered by LiveAIOverall Analysis
BuyLive Nation Entertainment shows strong fundamental performance with robust revenue and profitability, supported by a solid balance sheet. Thematic tailwinds in the live entertainment sector are positive, though current technical indicators suggest a neutral to slightly cautious short-term outlook.
Thematic
Live Nation Entertainment is well-positioned within the recovering and growing live entertainment industry. Trends such as pent-up demand post-pandemic and the enduring appeal of live experiences are key drivers.
Fundamental
Live Nation Entertainment demonstrates robust revenue and profit growth, coupled with a manageable debt level and strong cash flow generation. The company's financial position is solid, supporting its operational capabilities and strategic initiatives.
Technical
The stock is trading within a range, with mixed signals from technical indicators. While it's above key long-term moving averages, short-term momentum and oscillator readings suggest a consolidation phase.
| Factor | Score |
|---|---|
| Live Entertainment Demand | 85 |
| Digital Transformation | 70 |
| Artist & Promoter Relationships | 80 |
| Sponsorship & Advertising Growth | 75 |
| Economic Sensitivity | 60 |
| Factor | Score |
|---|---|
| Valuation | 60 |
| Profitability | 70 |
| Growth | 80 |
| Balance Sheet Health | 75 |
| Cash Flow | 85 |
| Factor | Score |
|---|---|
| Trend Analysis | 75 |
| Momentum | 65 |
| Support & Resistance | 70 |
| Volume | 70 |
| Short-term Oscillators | 55 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Positive EPS Surprise Trend
The company has exceeded earnings per share (EPS) estimates in 7 out of the last 8 quarters, demonstrating a consistent ability to outperform market expectations.
Attractive P/E Ratio Relative to Growth
With a trailing P/E ratio of 51.83 and an estimated EPS of 2.95, the stock's Price-to-Earnings to Growth (PEG) ratio is likely to be favorable, suggesting potential undervaluation relative to its earnings growth prospects.
Bearish Points (7)
High Trailing P/E Ratio
The trailing Price-to-Earnings (P/E) ratio of 51.83 is high, suggesting the stock may be overvalued compared to its current earnings, potentially limiting future upside.
Negative EPS Surprise in Some Quarters
Despite some positive surprises, the company has reported negative EPS surprises in Q2 2024 (-172.93%) and Q1 2025 (-19.62%), indicating potential earnings volatility.
Calendar
August 2025
8
Next Earnings Date
H: $1.02
A: $1.02
L: $1.02
H: 7.59B
A: 6.90B
L: 6.41B
Profile
Live Nation Entertainment, Inc. operates as a live entertainment company worldwide. It operates through Concerts, Ticketing, and Sponsorship & Advertising segments. The Concerts segment promotes live music events in its owned or operated venues, and in rented third-party venues. This segment operates and manages music venues; produces music festivals; creates associated content; and offers management and other services to artists. The Ticketing segment manages the ticketing operations, including the provision of ticketing software and services to consumers with marketplace for tickets and event information through mobile apps, other websites, and retail outlets, as well as its websites, such as livenation.com and ticketmaster.com; and provides ticket resale services. This segment offers ticketing services for arenas, stadiums, amphitheaters, music clubs, concert promoters, professional sports franchises and leagues, college sports teams, performing arts venues, museums, and theaters. The Sponsorship & Advertising segment sells international, national, and local sponsorships and placement of advertising, including signage, online advertising, and promotional programs; rich media offering, including advertising related with live streaming and music-related content; and ads through distribution network of venues, events, and websites. This segment also manages the development of strategic sponsorship programs, as well as develops, books, and produces custom events or programs for specific brands. It owns, operates, or leases entertainment venues. The company was formerly known as Live Nation, Inc. and changed its name to Live Nation Entertainment, Inc. in January 2010. Live Nation Entertainment, Inc. was incorporated in 2005 and is based in Beverly Hills, California.
Seasonals
Price Target
163.42 USD
The 39 analysts offering 1 year price forecasts for LYV have a max estimate of 185.00 and a min estimate of 125.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
Related Companies
Powered by LiveAIWeight: 95
A diversified entertainment and sports company with significant live event operations (e.g., UFC, PBR), talent representation, and media assets, directly competing with and complementing Live Nation's scope in the broader live entertainment industry.
Weight: 90
Owns and operates iconic venues like Madison Square Garden and Radio City Music Hall, and the Sphere, directly competing in live entertainment production, venue management, and event promotion.
Weight: 88
The world's largest music company, representing a vast roster of artists whose tours are often promoted, ticketed, or hosted by Live Nation; a strong symbiotic relationship exists between recorded music and live tours.
Weight: 87
One of the 'Big Three' record labels, similar to Universal Music Group, with artists whose live performances and tours are a primary business driver for companies like Live Nation.