Live Nation Entertainment (LYV) AI Stock Analysis

• Market Cap: $30.33B
• Dividend Yield: N/A
• Average Volume (3M): 3.00M
• Price to Earnings (P/E): 95.3
• Beta (1Y): 1.06
• Revenue Growth: 5.39%
• EPS Growth: 36.94%
• Country: US
• Employees: 16,200
• Sector: Communication Services
• Sector Strength: 97
• Industry: Entertainment
• EPS (TTM): 0.73
• Shares Outstanding: 232,209,240
• 10 Day Avg. Volume: 3,207,811
• 30 Day Avg. Volume: 3,004,783
• PEG Ratio: 0.32
• Price to Book (P/B): 172.00
• Price to Sales (P/S): 1.29
• P/FCF Ratio: 28.38
• Enterprise Value/Market Cap: 1.40
• Enterprise Value/Revenue: 1.73
• Enterprise Value/Gross Profit: 3.74
• Enterprise Value/Ebitda: 23.05
• 1Y Price Target: $175.38
• Price Target Upside: 34.26% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 16
• EPS Forecast (FY): 0.09
• Revenue Forecast (FY): $25.16B

• Rating: 63 Neutral
• Price Target: $144.00 ▲(10.24% Upside)

Live Nation Entertainment's overall stock score is primarily supported by strong financial performance and positive earnings call sentiment, highlighting international growth and operational efficiency. However, the high P/E ratio and bearish technical indicators weigh down the score, indicating potential overvaluation and weak current momentum.

Positive Factors

International Growth

Significant international growth, with stadium revenues up 60%, indicates expanding global reach and diversification of revenue sources.

Sponsorship and Ticketing Growth

Growth in sponsorship and ticketing reflects strong demand and effective monetization strategies, supporting long-term revenue stability.

Strong Financial Performance

Robust financial performance with increased revenue and operating income highlights effective management and operational strength.

Negative Factors

High Leverage

High leverage poses financial risks and could limit flexibility, impacting the company's ability to invest in growth opportunities.

Declining Free Cash Flow

Declining free cash flow suggests potential cash management challenges, which could affect the company's ability to fund operations and growth.

Regulatory Challenges

Regulatory challenges could lead to increased compliance costs and operational disruptions, impacting long-term business operations.

Live Nation Entertainment Business Overview & Revenue Model

Company Description

Live Nation Entertainment, Inc. (LYV) is a global leader in live events and entertainment, primarily operating in the concert promotion, ticketing, and venue management sectors. The company operates through various divisions including Ticketmaster, which is a major ticket sales platform, and Live Nation Concerts, which promotes live music events and tours. Additionally, it manages and operates a number of venues worldwide, providing a comprehensive ecosystem for live entertainment experiences.

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 improved gross margins, indicating effective cost management. However, high leverage poses financial risks, and the net profit margin suggests room for profitability enhancement. Strong cash flow generation supports operational and financial stability.

Income Statement

Live Nation Entertainment shows a strong revenue growth trajectory with a 3.58% increase in TTM. The gross profit margin has improved significantly to 46.18% in TTM, indicating better cost management. However, the net profit margin remains relatively low at 3.66%, suggesting room for improvement in profitability. The EBIT and EBITDA margins are stable, reflecting consistent operational efficiency.

Balance Sheet

The company's balance sheet reveals a high debt-to-equity ratio of 6.30 in TTM, indicating significant leverage which could pose financial risks. However, the return on equity is positive at 3.97%, showing some profitability on shareholder investments. The equity ratio is low, suggesting a reliance on debt financing over equity.

Cash Flow

Cash flow analysis shows a robust free cash flow growth rate of 50.06% in TTM, highlighting strong cash generation capabilities. The operating cash flow to net income ratio is 0.20, indicating efficient cash conversion from earnings. The free cash flow to net income ratio of 0.65 suggests a healthy cash flow relative to net income.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	24.57B	23.16B	22.73B	16.68B	6.27B	1.86B
Gross Profit	11.35B	5.83B	5.48B	4.33B	1.91B	458.78M
EBITDA	1.84B	1.62B	1.78B	1.22B	87.45M	-1.14B
Net Income	899.06M	896.29M	556.89M	266.44M	-650.90M	-1.72B
Balance Sheet
Total Assets	22.89B	19.64B	19.07B	16.46B	14.40B	10.59B
Cash, Cash Equivalents and Short-Term Investments	6.75B	6.10B	6.23B	5.61B	4.88B	2.54B
Total Debt	9.39B	8.27B	8.44B	7.70B	7.46B	6.46B
Total Liabilities	20.91B	17.69B	17.59B	15.70B	14.04B	10.45B
Stockholders Equity	521.34M	173.26M	-17.15M	-367.57M	-582.65M	-471.77M
Cash Flow
Free Cash Flow	1.61B	1.05B	887.72M	1.48B	1.62B	-1.31B
Operating Cash Flow	2.49B	1.73B	1.36B	1.83B	1.78B	-1.08B
Investing Cash Flow	-1.04B	-854.28M	-695.80M	-784.69M	-566.96M	-224.06M
Financing Cash Flow	-288.87M	-658.55M	-87.28M	-143.34M	1.17B	1.35B

Live Nation Entertainment Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 130.63
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For LYV, the sentiment is Negative. The current price of 130.63 is below the 20-day moving average (MA) of 139.44, below the 50-day MA of 150.74, and below the 200-day MA of 145.57, indicating a bearish trend. The MACD of -6.62 indicates Positive momentum. The RSI at 25.06 is Positive, neither overbought nor oversold. The STOCH value of 6.43 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for LYV.

Live Nation Entertainment Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
FOXA	77 Outperform	$27.62B	14.78	17.33%	0.84%	14.91%	9.30%
DIS	76 Outperform	$186.17B	15.23	11.78%	0.95%	3.61%	152.34%
WBD	70 Outperform	$57.41B	123.51	1.36%	―	-4.29%	―
LYV	63 Neutral	$30.33B	95.35	79.63%	―	5.39%	36.94%
WMG	63 Neutral	$16.03B	44.25	61.97%	2.41%	4.37%	-16.22%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
SIRI	54 Neutral	$6.91B	7.40	8.86%	5.26%	-2.80%	―

Live Nation Entertainment Corporate Events

Live Nation’s Earnings Call Highlights Growth Amid Challenges

Live Nation Entertainment’s recent earnings call painted a picture of optimism, underscored by robust financial performance and promising international growth. Despite facing challenges in the amphitheater segment and ongoing regulatory hurdles, the overall sentiment was positive, reflecting the company’s strong market position and strategic initiatives.

Live Nation Entertainment Reports Strong Revenue Growth

Live Nation Entertainment, Inc., a leading player in the live entertainment industry, operates globally with a focus on concert promotion, venue operations, and ticketing services through its Ticketmaster platform. The company is known for its extensive network of venues and its ability to manage large-scale live events.

Live Nation Launches $1.3 Billion Convertible Notes Offering

On October 8, 2025, Live Nation Entertainment announced the launch of a $1.3 billion private offering of convertible senior notes due 2031. The proceeds will be used to redeem existing senior notes, repay outstanding loans, and for general corporate purposes. The company also plans to amend or refinance its existing credit facilities, which include a term loan B facility, a delayed draw term loan A facility, and revolving credit facilities. This move aims to strengthen Live Nation’s financial structure and support future growth initiatives.

The most recent analyst rating on (LYV) stock is a Hold with a $157.00 price target. To see the full list of analyst forecasts on Live Nation Entertainment stock, see the LYV Stock Forecast page.

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.

The most recent analyst rating on (LYV) stock is a Buy with a $178.00 price target. To see the full list of analyst forecasts on Live Nation Entertainment stock, see the LYV Stock Forecast page.

Live Nation’s Optimistic Earnings Call Highlights Growth

Live Nation Entertainment’s recent earnings call exuded optimism, with the company forecasting strong growth, particularly in Latin America, and a robust performance in the third quarter. Despite facing challenges in the secondary market and foreign exchange headwinds, the overall sentiment was positive, buoyed by Ticketmaster’s global expansion and AI integration.

Live Nation Entertainment Reports Strong Q2 2025 Results

Live Nation Entertainment, Inc. is a leading global live entertainment company, known for its comprehensive portfolio of services including concert promotion, ticketing, and sponsorship through its subsidiaries Ticketmaster, Live Nation Concerts, and Live Nation Media & Sponsorship.