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Live Nation Entertainment Inc

LYV

149.530USD

+1.590+1.07%

Close 10/31, 16:00（ET）Quotes delayed by 15 min

34.68BMarket Cap

63.30P/E TTM



Live Nation Entertainment Inc

149.530

+1.590+1.07%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Live Nation Entertainment Inc

Currency: USD Updated: 2025-10-31

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Live Nation Entertainment Inc's Score

Industry at a Glance

Industry Ranking

20 / 79

Overall Ranking

144 / 4618

Industry

Media & Publishing

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 23 analysts

Buy

Current Rating

174.811

Target Price

+16.91%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Live Nation Entertainment Inc Highlights

StrengthsRisks

Live Nation Entertainment, Inc. is a live entertainment company. The Company is a producer of live music concerts in the world. Its segments include Concerts, Ticketing and Sponsorship & Advertising. The Concerts segment principally involves the global promotion of live music events in its owned or operated venues and in rented third-party venues, the operation and management of music venues, the production of music festivals across the world, the creation of associated content and the provision of management and other services to artists. The Ticketing segment is an agency business that sells tickets for events on behalf of its clients. The Sponsorship & Advertising segment employs a sales force that creates and maintains relationships with sponsors through a combination of strategic, international, national, and local opportunities that allow businesses to reach customers through its concert, festival, venue and ticketing assets, including advertising on its Websites.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 38.81% year-on-year.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 23.16B.

Undervalued

The company’s latest PE is 63.75, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 189.16M shares, decreasing 8.05% quarter-over-quarter.

Held by Daniel Loeb

Star Investor Daniel Loeb holds 1.98M shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-31

The company's current financial score is 8.18, which is higher than the Media & Publishing industry's average of 7.29. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 7.01B, representing a year-over-year increase of 16.32%, while its net profit experienced a year-over-year increase of 60.27%.

Score

Industry at a Glance

Previous score

8.18

Change



Financials

8.97

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

8.21

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.34

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

8.99

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.39

Key Metrics

Free cash flow

No Data

Live Nation Entertainment Inc's Company Valuation

Currency: USD Updated: 2025-10-31

The company’s current valuation score is 4.85, which is lower than the Media & Publishing industry's average of 7.31. Its current P/E ratio is 63.75, which is 155.63% below the recent high of 162.96 and 38.17% above the recent low of 39.42.

Score

Industry at a Glance

Previous score

4.85

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 20/79

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-31

The company’s current earnings forecast score is 8.17, which is higher than the Media & Publishing industry's average of 7.44. The average price target for Live Nation Entertainment Inc is 180.00, with a high of 195.00 and a low of 132.00.

Score

Industry at a Glance

Previous score

8.17

Change

Support & Resistance

No Data

Analyst Rating

Based on 23 analysts

Buy

Current Rating

174.811

Target Price

+16.91%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Live Nation Entertainment Inc

LYV

Roku Inc

ROKU

Paramount Global

PARA

TKO Group Holdings Inc

TKO

Warner Music Group Corp

WMG

Imax Corp

IMAX

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-31

The company’s current price momentum score is 6.78, which is lower than the Media & Publishing industry's average of 6.81. Sideways: Currently, the stock price is trading between the resistance level at 156.68 and the support level at 144.88, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.53

Change

0.25

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(3)

Neutral(1)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-0.635

Sell

RSI(14)

37.340

Neutral

STOCH(KDJ)(9,3,3)

12.965

Oversold

ATR(14)

3.543

High Vlolatility

CCI(14)

-126.357

Sell

Williams %R

81.864

Oversold

TRIX(12,20)

-0.251

Sell

StochRSI(14)

52.060

Buy

Moving Average

Sell(5)

Neutral(0)

Buy(1)

Indicators

Value

Direction

MA5

150.196

Sell

MA10

152.733

Sell

MA20

153.154

Sell

MA50

160.550

Sell

MA100

155.508

Sell

MA200

146.023

Buy

Institutional Confidence

Currency: USD Updated: 2025-10-31

The company’s current institutional recognition score is 7.00, which is higher than the Media & Publishing industry's average of 5.85. The latest institutional shareholding proportion is 80.67%, representing a quarter-over-quarter decrease of 28.10%. The largest institutional shareholder is The Vanguard, holding a total of 20.23M shares, representing 8.63% of shares outstanding, with 5.89% increase in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Liberty Media Corporation

69.65M

The Vanguard Group, Inc.

Star Investors

20.23M

+2.13%

State Street Investment Management (US)

10.91M

-12.40%

BlackRock Institutional Trust Company, N.A.

9.00M

-0.88%

CPP Investment Board

8.81M

-2.48%

Principal Global Investors (Equity)

7.96M

+4.81%

Select Equity Group, L.P.

6.85M

-3.34%

Wellington Management Company, LLP

6.65M

+29.07%

Independent Franchise Partners LLP

5.64M

-1.02%

Fidelity Management & Research Company LLC

5.31M

+25.77%

Risk Assessment

Currency: USD Updated: 2025-10-31

The company’s current risk assessment score is 9.05, which is higher than the Media & Publishing industry's average of 4.93. The company's beta value is 1.36. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.