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Live Nation Entertainment Inc

LYV
140.840USD
+2.545+1.84%
Close 02/06, 16:00ETQuotes delayed by 15 min
32.70BMarket Cap
101.14P/E TTM

Live Nation Entertainment Inc

140.840
+2.545+1.84%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
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: 2026-02-06

Key Insights

Live Nation Entertainment Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 21 out of 76 in the Media & Publishing industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 169.11.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, 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
21 / 76
Overall Ranking
183 / 4521
Industry
Media & Publishing

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative

Live Nation Entertainment Inc Highlights

StrengthsRisks
Live Nation Entertainment, Inc. is a live entertainment company. The Company is a producer of live music concerts. 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.
Overvalued
The company’s latest PE is 101.14, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 194.20M shares, decreasing 10.57% quarter-over-quarter.
Held by Ken Fisher
Star Investor Ken Fisher holds 1.84K shares of this stock.

Analyst Rating

Based on 25 analysts
Buy
Current Rating
169.111
Target Price
+22.30%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Live Nation Entertainment Inc is 7.56, ranking 26 out of 76 in the Media & Publishing industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 8.50B, representing a year-over-year increase of 11.08%, while its net profit experienced a year-over-year increase of 56.80%.

Score

Industry at a Glance

Previous score
7.56
Change
0

Financials

8.38

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

6.59

Operational Efficiency

7.08

Growth Potential

8.49

Shareholder Returns

7.28

Live Nation Entertainment Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Live Nation Entertainment Inc is 4.85, ranking 68 out of 76 in the Media & Publishing industry. Its current P/E ratio is 101.14, which is 61.12% below the recent high of 162.96 and 61.03% above the recent low of 39.42.

Score

Industry at a Glance

Previous score
4.85
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 21/76
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Live Nation Entertainment Inc is 7.84, ranking 32 out of 76 in the Media & Publishing industry. The average price target is 171.00, with a high of 190.00 and a low of 135.00.

Score

Industry at a Glance

Previous score
7.84
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 25 analysts
Buy
Current Rating
169.111
Target Price
+18.71%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

19
Total
8
Median
11
Average
Company name
Ratings
Analysts
Live Nation Entertainment Inc
LYV
25
Roku Inc
ROKU
32
Paramount Global
PARA
26
TKO Group Holdings Inc
TKO
23
Paramount Skydance Ord Shs Class B
PSKY
21
Warner Music Group Corp
WMG
20
1
2
3
4

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-02-06

The current price momentum score of Live Nation Entertainment Inc is 7.17, ranking 20 out of 76 in the Media & Publishing industry. Currently, the stock price is trading between the resistance level at 148.36 and the support level at 134.87, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.83
Change
0.34

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(2)
Neutral(4)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-1.553
Neutral
RSI(14)
45.235
Neutral
STOCH(KDJ)(9,3,3)
31.972
Neutral
ATR(14)
4.388
High Vlolatility
CCI(14)
-71.049
Neutral
Williams %R
67.235
Sell
TRIX(12,20)
0.003
Sell
StochRSI(14)
57.388
Buy
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
141.372
Sell
MA10
144.222
Sell
MA20
144.279
Sell
MA50
141.698
Sell
MA100
146.220
Sell
MA200
147.785
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Live Nation Entertainment Inc is 7.00, ranking 20 out of 76 in the Media & Publishing industry. The latest institutional shareholding proportion is 83.63%, representing a quarter-over-quarter increase of 3.39%. The largest institutional shareholder is The Vanguard, holding a total of 20.60M shares, representing 8.87% of shares outstanding, with 4.83% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Liberty Live Holdings, Inc
69.65M
--
The Vanguard Group, Inc.
Star Investors
20.61M
+1.83%
State Street Investment Management (US)
12.81M
+17.36%
Principal Global Investors (Equity)
9.73M
+22.15%
BlackRock Institutional Trust Company, N.A.
9.35M
+3.86%
CPP Investments
8.90M
+1.07%
Fidelity Management & Research Company LLC
7.87M
+48.25%
Select Equity Group, L.P.
5.57M
-18.68%
Wellington Management Company, LLP
5.56M
-16.34%
Independent Franchise Partners LLP
5.54M
-1.77%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Media & Publishing domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Live Nation Entertainment Inc is 7.71, ranking 17 out of 76 in the Media & Publishing industry. The company's beta value is 1.15. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
7.71
Change
0
Beta vs S&P 500 index
1.14
VaR
+3.23%
240-Day Maximum Drawdown
+27.84%
240-Day Volatility
+33.78%

Return

Best Daily Return
60 days
+6.39%
120 days
+6.39%
5 years
+15.14%
Worst Daily Return
60 days
-3.84%
120 days
-10.59%
5 years
-12.30%
Sharpe Ratio
60 days
+0.18
120 days
-0.81
5 years
+0.50

Risk Assessment

Maximum Drawdown
240 days
+27.84%
3 years
+27.84%
5 years
+48.16%
Return-to-Drawdown Ratio
240 days
-0.32
3 years
+1.36
5 years
+0.29
Skewness
240 days
-0.03
3 years
+0.50
5 years
+0.24

Volatility

Realised Volatility
240 days
+33.78%
5 years
+36.28%
Standardised True Range
240 days
+2.90%
5 years
+2.20%
Downside Risk-Adjusted Return
120 days
-103.97%
240 days
-103.97%
Maximum Daily Upside Volatility
60 days
+22.38%
Maximum Daily Downside Volatility
60 days
+17.76%

Liquidity

Average Turnover Rate
60 days
+0.96%
120 days
+1.08%
5 years
--
Turnover Deviation
20 days
-8.83%
60 days
-1.28%
120 days
+11.03%

Peer Comparison

Media & Publishing
Live Nation Entertainment Inc
Live Nation Entertainment Inc
LYV
7.09 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Liberty Broadband Corp
Liberty Broadband Corp
LBRDK
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Nexstar Media Group Inc
Nexstar Media Group Inc
NXST
8.39 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TKO Group Holdings Inc
TKO Group Holdings Inc
TKO
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
New York Times Co
New York Times Co
NYT
8.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Imax Corp
Imax Corp
IMAX
8.25 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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