Live Nation Entertainment (LYV) AI Stock Analysis

• Market Cap: $34.60B
• Dividend Yield: N/A
• Average Volume (3M): 2.63M
• Price to Earnings (P/E): 64.8
• Beta (1Y): 1.09
• Revenue Growth: -0.39%
• EPS Growth: 108.72%
• Country: US
• Employees: 16,200
• Sector: Communication Services
• Sector Strength: 97
• Industry: Entertainment
• EPS (TTM): 0.41
• Shares Outstanding: 231,950,100
• 10 Day Avg. Volume: 1,905,380
• 30 Day Avg. Volume: 2,628,632
• 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: 1.12
• Enterprise Value/Revenue: 1.63
• Enterprise Value/Gross Profit: 6.47
• Enterprise Value/Ebitda: 23.11
• 1Y Price Target: $180.13
• Price Target Upside: 20.74% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 17

• Rating: 60 Neutral
• Price Target: $161.00 ▲(7.92% Upside)

Live Nation Entertainment's overall score is driven by strong earnings call guidance and revenue growth. However, high leverage, declining free cash flow, and potential overvaluation are significant concerns. The technical analysis suggests bearish momentum, which may impact short-term performance.

Positive Factors

Revenue Growth

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

Global Expansion

Strategic investments in Latin America and Asia-Pacific enhance market presence, offering new growth opportunities and diversifying revenue streams.

AI Integration

AI integration in Ticketmaster can enhance operational efficiency and customer experience, potentially leading to improved profitability and competitive advantage.

Negative Factors

High Leverage

High leverage can strain financial flexibility and increase risk, potentially impacting the company's ability to invest in growth and weather economic downturns.

Declining Free Cash Flow

A decline in free cash flow may limit the company's ability to fund operations and growth initiatives, posing challenges to long-term financial health.

Regulatory Challenges

Ongoing regulatory scrutiny and lawsuits can lead to increased compliance costs and operational disruptions, affecting the company's market position and profitability.

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 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: Negative
• Last Price: 149.19
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• 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 149.19 is below the 20-day moving average (MA) of 153.93, below the 50-day MA of 161.09, and above the 200-day MA of 145.86, indicating a neutral trend. The MACD of -2.39 indicates Positive momentum. The RSI at 34.68 is Neutral, neither overbought nor oversold. The STOCH value of 11.70 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
DIS	―	$198.20B	17.50	11.01%	0.91%	5.00%	144.65%
FOXA	―	$25.61B	12.45	19.96%	0.90%	16.60%	57.39%
WBD	―	$52.83B	70.66	2.18%	―	-3.79%	―
WMG	―	$16.33B	56.78	54.66%	2.33%	1.36%	-45.79%
Sector *	―	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
LYV	―	$34.60B	64.80	345.87%	―	-0.39%	108.72%
SIRI	―	$7.09B	―	-38.19%	5.07%	-3.75%	-253.95%

Live Nation Entertainment Corporate 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.