Live Nation Entertainment (LYV) AI Stock Analysis

• Market Cap: $40.37B
• Dividend Yield: N/A
• Average Volume (3M): 2.06M
• Price to Earnings (P/E): 75.6
• Beta (1Y): 1.13
• Revenue Growth: -0.39%
• EPS Growth: 108.72%
• Country: US
• Employees: 16,200
• Sector: Communication Services
• Sector Strength: 94
• Industry: Entertainment
• EPS (TTM): 0.41
• Shares Outstanding: 231,950,100
• 10 Day Avg. Volume: 1,761,522
• 30 Day Avg. Volume: 2,061,438
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 0.96
• Enterprise Value/Revenue: 1.63
• Enterprise Value/Gross Profit: 6.47
• Enterprise Value/Ebitda: 23.11
• 1Y Price Target: $180.31
• Price Target Upside: 3.59% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 13

• Rating: 68 Neutral
• Price Target: $181.00 ▲(3.99% Upside)

Live Nation Entertainment's overall score reflects strong growth prospects and positive earnings call guidance, balanced by high leverage and valuation concerns. The technical analysis indicates bullish momentum, but caution is advised due to potential overvaluation and high RSI levels.

Positive Factors

Revenue Growth

The company's strong revenue growth trajectory, with a 4.32% increase in TTM, indicates robust demand in the entertainment sector, supporting long-term business expansion.

Global Expansion

Strategic expansions in Latin America and Asia-Pacific, including the OCESA partnership, enhance market presence and offer significant growth potential, strengthening the company's global footprint.

AI Integration

AI integration in Ticketmaster enhances operational efficiency and offers potential improvements in event pricing and marketing strategies, driving long-term competitive advantage.

Negative Factors

High Leverage

High leverage with a significant debt-to-equity ratio poses financial risks, potentially impacting cash flow and limiting financial flexibility, which could hinder long-term stability.

Declining Free Cash Flow

The decline in free cash flow suggests potential cash management challenges, which could affect the company's ability to invest in growth opportunities and maintain financial health over time.

Ticketmaster Challenges

Challenges in Ticketmaster's performance, including divergence from concerts and less sports activity, may impact revenue growth and require strategic adjustments to maintain competitiveness.

Live Nation Entertainment Business Overview & Revenue Model

Company Description

Live 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 Money

Live 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 Financial Statement Overview

Summary

Live Nation Entertainment shows strong revenue growth and improving profitability, but high leverage and declining free cash flow growth present potential risks. The company should focus on improving operational efficiency and managing its debt levels to enhance financial stability.

Income Statement

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

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

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.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	23.72B	23.16B	22.73B	16.68B	6.27B	1.86B
Gross Profit	5.99B	5.83B	5.48B	4.33B	1.91B	458.78M
EBITDA	1.68B	1.62B	1.78B	1.22B	87.45M	-1.14B
Net Income	919.41M	896.29M	556.89M	266.44M	-650.90M	-1.72B
Balance Sheet
Total Assets	23.15B	19.64B	19.07B	16.46B	14.40B	10.59B
Cash, Cash Equivalents and Short-Term Investments	7.06B	6.10B	6.23B	5.61B	4.88B	2.54B
Total Debt	8.42B	8.27B	8.44B	7.70B	7.46B	6.46B
Total Liabilities	20.84B	17.69B	17.59B	15.70B	14.04B	10.45B
Stockholders Equity	360.07M	173.26M	-17.15M	-367.57M	-582.65M	-471.77M
Cash Flow
Free Cash Flow	1.07B	1.05B	887.72M	1.48B	1.62B	-1.31B
Operating Cash Flow	1.87B	1.73B	1.36B	1.83B	1.78B	-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	-143.34M	1.17B	1.35B

Live Nation Entertainment Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 174.06
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: 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 174.06 is above the 20-day moving average (MA) of 165.36, above the 50-day MA of 156.15, and above the 200-day MA of 141.72, indicating a bullish trend. The MACD of 4.14 indicates Negative momentum. The RSI at 74.68 is Negative, neither overbought nor oversold. The STOCH value of 94.12 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for LYV.

Live Nation Entertainment Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
FOXA	78 Outperform	$24.21B	11.65	19.96%	0.94%	16.60%	57.39%
DIS	76 Outperform	$208.18B	18.15	11.01%	0.85%	5.00%	144.65%
WMG	71 Outperform	$17.85B	59.87	54.66%	2.13%	1.36%	-45.79%
LYV	68 Neutral	$40.37B	75.60	345.87%	―	-0.39%	108.72%
WBD	62 Neutral	$40.03B	53.54	2.18%	―	-3.79%	―
Sector *	60 Neutral	$47.27B	4.45	-11.27%	4.14%	1.88%	-40.90%
SIRI	60 Neutral	$8.02B	―	-38.19%	4.54%	-3.75%	-253.95%

Live Nation Entertainment Corporate Events

Live Nation Acquires Additional Stake in OCESA

On August 19, 2025, Live Nation Entertainment completed the acquisition of an additional 24% of OCESA Entretenimiento’s capital stock from Corporación Interamericana de Entretenimiento for approximately 12,118.6 million Mexican pesos. This transaction, financed through cash and credit, increases Live Nation’s ownership to 75%, potentially strengthening its position in the live entertainment industry.

Live Nation Announces Board Changes at Annual Meeting

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.