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Live Nation Entertainment (LYV)
NYSE:LYV
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Live Nation Entertainment (LYV) AI Stock Analysis

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LYV

Live Nation Entertainment

(NYSE:LYV)

Rating:70Outperform
Price Target:
$178.00
▲(7.41% Upside)
Live Nation Entertainment's overall score reflects strong growth prospects and positive momentum, driven by strategic expansions and robust earnings guidance. However, high valuation and financial leverage pose risks. The stock's bullish technical indicators and recent corporate developments further support its potential, but caution is advised due to valuation concerns.
Positive Factors
Concert Performance
Live Nation beat expectations across Fan Count, Fee-bearing ticket sales, Total Revenue, and AOI, showing strong performance.
International Growth
130M tickets have already been sold for Live Nation concerts in 2025, showing a significant increase led by international markets.
Negative Factors
Antitrust Concerns
The DOJ’s antitrust complaint remains as the only true overhang to the narrative.
Currency Impact
We expect some softness in 2Q Ticketmaster & sponsorship results driven primarily by the Y/Y strength of the USD vs. LATAM currencies.

Live Nation Entertainment (LYV) vs. SPDR S&P 500 ETF (SPY)

Live Nation Entertainment Business Overview & Revenue Model

Company DescriptionLive Nation Entertainment, Inc. operates as a live entertainment company. 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; 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 clients for tickets and event information through its primary websites livenation.com and ticketmaster.com, as well as provides ticket resale services. This segment sells tickets for its events, as well as for third-party clients in various live event categories, such as arenas, stadiums, amphitheaters, music clubs, concert promoters, professional sports franchises and leagues, college sports teams, performing arts venues, museums, and theaters through websites, mobile apps, and ticket outlets. The Sponsorship & Advertising segment sells international, national, and local sponsorships and placement of advertising, including signage, promotional programs, rich media offering that comprise advertising related with live streaming and music-related content; and ads across its 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. As of December 31, 2021, it owned, operated, or leased 165 entertainment venues in North America and 94 entertainment venues internationally. 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 headquartered in Beverly Hills, California.
How the Company Makes MoneyLive Nation generates revenue through multiple streams, with the primary sources being ticket sales, sponsorships, and advertising. The Ticketmaster segment contributes significantly by selling tickets for concerts, sports events, and other entertainment activities, earning revenue from service fees on ticket sales. Live Nation Concerts generates earnings through promoting concerts and tours, where it retains a portion of ticket sales and earns revenue from merchandise sales at events. Additionally, the company partners with artists and brands for sponsorship deals, which provide another layer of income. Its venue management operations also contribute revenue through rental fees and concessions. Overall, the combination of these revenue streams, alongside strategic partnerships with artists and brands, plays a crucial role in the company’s financial performance.

Live Nation Entertainment Key Performance Indicators (KPIs)

Any
Any
Tickets Sold
Tickets Sold
Measures the volume of tickets sold, reflecting demand for live events and the company's ability to attract audiences.
Chart InsightsLive Nation's ticket sales have rebounded strongly from the pandemic lows, with a consistent upward trend since 2021. The latest earnings call highlights a 12% increase in concert activity through Ticketmaster, despite a dip in Q1 revenue. The company anticipates significant fan growth in the latter half of the year, supported by international expansion and strategic acquisitions like Hayashi in Japan. Although Ticketmaster faces revenue challenges and FX impacts, deferred revenue growth and a focus on affordability suggest a positive outlook for future performance.
Data provided by:Main Street Data

Live Nation Entertainment Earnings Call Summary

Earnings Call Date:Aug 07, 2025
(Q2-2025)
|
% Change Since: 11.77%|
Next Earnings Date:Oct 30, 2025
Earnings Call Sentiment Positive
The earnings call highlights strong growth in Latin America, successful venue development, and promising AI integration. However, challenges remain with Ticketmaster's performance, secondary market pressures, and FX headwinds. Overall, the company is optimistic about future growth.
Q2-2025 Updates
Positive Updates
OCESA Partnership and LatAm Expansion
OCESA partnership has been highly successful with great growth opportunities in Mexico and Latin America. The company sees immense potential in Brazil and is expanding Ticketmaster in the region.
Strong Q3 Outlook
Both Ticketmaster and sponsorship business expect double-digit AOI growth for the third quarter, with strong deferred revenue and increased stadium fan attendance.
Venue Development and Sponsorship Growth
Continued investment in global venue development with 20%+ returns, and strong sponsorship growth with 95%+ committed and double-digit growth expected for the year.
AI Integration in Ticketmaster
AI is being used to improve efficiency in customer service and coding, with future potential to enhance event pricing and marketing strategies.
APAC and Japan Expansion
Recent acquisition in Japan enhances Live Nation's presence in the APAC region, opening new growth opportunities in Japan and surrounding markets.
Negative Updates
Ticketmaster's Divergence with Concerts
Ticketmaster's performance has diverged from concerts, affected by less sports activity and international growth causing lower revenue per ticket.
Secondary Market Decline
A decline in secondary market GTV due to more market-based pricing, with narrowing price arbitrage affecting Ticketmaster's secondary business.
FX Headwinds at Ticketmaster
Ticketmaster experienced $16 million in FX headwinds in the first half of the year, impacting its financial performance.
Company Guidance
During Live Nation's Second Quarter 2025 Earnings Call, the company provided optimistic guidance for the upcoming quarters, highlighting several key metrics. Joe Berchtold, President and CFO, indicated that both Ticketmaster and the sponsorship business are expected to achieve double-digit growth in Adjusted Operating Income (AOI) in the third quarter. He emphasized the strong performance in stadiums, with projections that over one-third of fans would attend stadium events in Q3, compared to one-fourth last year. Deferred revenue numbers were also noted as very strong, suggesting a solid top-line and fan count trajectory. Furthermore, Berchtold highlighted record double-digit increases in on-site spending at recent events like Lollapalooza, indicating robust consumer demand. Looking forward, Live Nation remains positive about their global expansion efforts, particularly in Latin America and Asia-Pacific, with strategic investments in venues and partnerships such as the recent acquisition in Japan.

Live Nation Entertainment Financial Statement Overview

Summary
Live Nation Entertainment shows strong revenue growth and improving profitability, but high leverage and declining free cash flow growth present risks. The company should focus on improving operational efficiency and managing its debt levels to enhance financial stability.
Income Statement
75
Positive
Live Nation Entertainment shows a strong revenue growth trajectory with a 4.32% increase in TTM, indicating robust demand in the entertainment sector. The gross profit margin is stable at around 25%, and the net profit margin has improved to 3.88%, reflecting better cost management. However, the EBIT and EBITDA margins are relatively low, suggesting room for operational efficiency improvements.
Balance Sheet
50
Neutral
The company has a high debt-to-equity ratio of 23.38, indicating significant leverage, which could pose financial risks. The return on equity is modest at 3.97%, showing limited profitability from equity investments. The equity ratio is low, suggesting a heavy reliance on debt financing, which could impact financial stability.
Cash Flow
60
Neutral
Operating cash flow is positive, but the free cash flow has decreased by 18.94% in the TTM, indicating potential cash management challenges. The free cash flow to net income ratio is healthy at 0.59, showing that the company generates sufficient cash relative to its net income. However, the operating cash flow to net income ratio is low, suggesting potential inefficiencies in converting income into cash.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue23.72B23.16B22.75B16.68B6.27B1.86B
Gross Profit5.99B5.83B5.46B4.34B1.91B458.78M
EBITDA1.68B1.62B1.78B1.20B87.45M-1.12B
Net Income919.41M896.29M563.28M266.44M-670.67M-1.72B
Balance Sheet
Total Assets23.15B19.64B19.07B16.46B14.40B10.59B
Cash, Cash Equivalents and Short-Term Investments7.06B6.10B6.23B5.61B4.88B2.54B
Total Debt8.42B8.27B8.44B7.70B7.46B6.46B
Total Liabilities20.84B17.69B17.59B15.70B14.04B10.45B
Stockholders Equity360.07M173.26M-17.15M-367.57M-582.65M-471.77M
Cash Flow
Free Cash Flow1.07B1.05B887.72M1.48B1.62B-1.31B
Operating Cash Flow1.87B1.73B1.36B1.83B1.78B-1.08B
Investing Cash Flow-912.30M-854.28M-695.80M-784.69M-566.96M-224.06M
Financing Cash Flow-514.03M-658.55M-87.28M-143.34M1.17B1.35B

Live Nation Entertainment Technical Analysis

Technical Analysis Sentiment
Positive
Last Price165.72
Price Trends
50DMA
150.91
Positive
100DMA
143.23
Positive
200DMA
139.12
Positive
Market Momentum
MACD
4.01
Negative
RSI
71.67
Negative
STOCH
88.87
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For LYV, the sentiment is Positive. The current price of 165.72 is above the 20-day moving average (MA) of 155.57, above the 50-day MA of 150.91, and above the 200-day MA of 139.12, indicating a bullish trend. The MACD of 4.01 indicates Negative momentum. The RSI at 71.67 is Negative, neither overbought nor oversold. The STOCH value of 88.87 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for LYV.

Live Nation Entertainment Risk Analysis

Live Nation Entertainment disclosed 25 risk factors in its most recent earnings report. Live Nation Entertainment reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks

Live Nation Entertainment Peers Comparison

Overall Rating
UnderperformOutperform
Sector (60)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
81
Outperform
$24.75B11.8519.96%0.92%16.60%57.39%
78
Outperform
$209.05B18.2311.01%0.84%5.00%144.65%
71
Outperform
$16.91B57.4054.66%2.25%1.36%-45.79%
70
Outperform
$37.78B70.32345.87%-0.39%108.72%
64
Neutral
$28.62B38.212.18%-3.79%
60
Neutral
$42.44B3.87-13.01%4.03%1.90%-42.25%
57
Neutral
$7.72B-38.19%4.88%-3.75%-253.95%
* Communication Services Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
LYV
Live Nation Entertainment
165.72
69.58
72.37%
SIRI
Sirius XM Holdings
23.44
-6.26
-21.08%
DIS
Walt Disney
118.86
27.87
30.63%
FOXA
Fox
59.42
18.81
46.32%
WMG
Warner Music Group
33.77
5.37
18.91%
WBD
Warner Bros
12.05
3.82
46.42%

Live Nation Entertainment Corporate Events

Executive/Board ChangesShareholder Meetings
Live Nation Announces Board Changes at Annual Meeting
Neutral
Jun 13, 2025

On June 12, 2025, during the annual meeting of stockholders, Greg Maffei retired from the board of directors of Live Nation Entertainment. The meeting also saw the election of new directors, including Maverick Carter and Ping Fu, for a one-year term. Additionally, an advisory resolution supporting the company’s executive compensation was passed, and Ernst & Young LLP was ratified as the independent registered public accounting firm for the 2025 fiscal year. These decisions reflect the company’s ongoing governance and operational strategies, potentially impacting its leadership and financial oversight.

Executive/Board ChangesBusiness Operations and Strategy
Live Nation Appoints Richard Grenell to Board
Positive
May 20, 2025

On May 19, 2025, Live Nation Entertainment elected Richard Allen Grenell to its Board of Directors. Grenell, with his extensive experience in diplomacy and negotiations, is expected to bring valuable insights to the company as it continues to expand its influence in the global live music industry. His appointment aligns with Live Nation’s mission to enhance live music experiences worldwide and advocate for industry reforms that benefit both fans and artists.

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.Date of analysis: Aug 19, 2025