Live Nation Entertainment (LYV) AI Stock Analysis

• Market Cap: $32.02B
• Dividend Yield: N/A
• Average Volume (3M): 2.75M
• Price to Earnings (P/E): 47.3
• Beta (1Y): 1.14
• Revenue Growth: -2.92%
• EPS Growth: 166.63%
• Country: US
• Employees: 16,200
• Sector: Communication Services
• Sector Strength: 85
• Industry: Entertainment
• EPS (TTM): -0.32
• Shares Outstanding: 231,771,790
• 10 Day Avg. Volume: 3,245,686
• 30 Day Avg. Volume: 2,748,225
• PEG Ratio: -0.23
• Price to Book (P/B): -42.65
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 10.60
• Enterprise Value/Market Cap: 0.55
• Enterprise Value/Revenue: 0.19
• Enterprise Value/Gross Profit: 3.13
• Enterprise Value/Ebitda: 2.54
• 1Y Price Target: $167.00
• Price Target Upside: 20.87% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 14

• Rating: 77 Outperform
• Price Target: $163.00 ▲(17.97%Upside)

Live Nation Entertainment's strong technical indicators and optimistic earnings call guidance are the most significant factors driving the score. Despite valuation concerns and high leverage, robust cash flow and strategic growth initiatives support a positive outlook.

Positive Factors

Growth Potential

Live Nation is benefitting from numerous secular tailwinds, including global growth fueled by emerging economies in Latin America and Asia.

Market Position

Ticketmaster is the most valuable and underappreciated asset within Live Nation.

Regulatory Developments

The passage of the TICKET act in the U.S. House is a positive for LYV despite aggressive lobbying by secondary market operators.

Negative Factors

Antitrust Concerns

The TM antitrust overhang seems likely to continue until the META/FTC ruling, which needs to occur before there could be a reasonable expectation of resolution.

External Factors

US pricing could deteriorate, and global expansion could slow without promoter integrations.

Market Uncertainty

There is uncertainty whether the evolving artist pricing strategies will work in the current climate.

Live Nation Entertainment Business Overview & Revenue Model

Company Description

Live Nation Entertainment, Inc. (LYV) is a leading global entertainment company headquartered in Beverly Hills, California. The company operates in the live music and entertainment sectors, primarily focusing on concert promotion, ticketing services, and artist management. Live Nation is renowned for producing and promoting live events across the world, managing a diverse portfolio of artists, and providing ticketing solutions through its Ticketmaster platform. The company's operations span various segments, including concerts, sponsorship & advertising, and ticketing, making it a significant player in the live entertainment industry.

How the Company Makes Money

Live Nation Entertainment generates revenue through multiple channels, primarily within its three main segments: Concerts, Ticketing, and Sponsorship & Advertising. The Concerts segment is the largest, deriving income from promoting and producing live music events worldwide, including ticket sales, concessions, and merchandise sales at these events. The Ticketing segment, primarily through Ticketmaster, earns revenue from service fees charged on tickets sold for events that Live Nation promotes and from third-party clients. Finally, the Sponsorship & Advertising segment generates income through strategic partnerships with brands and companies, offering them marketing opportunities and exposure at live events and on digital platforms. These diverse revenue streams, coupled with strategic partnerships and acquisitions, contribute significantly to the company's earnings.

Live Nation Entertainment Financial Statement Overview

Summary

Live Nation Entertainment shows strong profitability and cash flow generation with a robust cash flow position and efficient use of equity. However, challenges include a revenue decline and high leverage, which could pose risks.

Income Statement

Live Nation Entertainment shows strong profitability with a gross profit margin of 34.8% and a net profit margin of 4.3% in TTM (Trailing-Twelve-Months). The company has experienced a revenue decline of 1.8% from the previous year, which indicates some challenges in maintaining growth. However, the EBIT margin of 4.3% and EBITDA margin of 7.5% suggest operational efficiency.

Balance Sheet

The company's debt-to-equity ratio is high at 22.31, indicating significant leverage which could pose financial risk. However, a positive return on equity of 918.9% reflects efficient use of equity. The equity ratio is low at 0.5%, suggesting reliance on external financing.

Cash Flow

Live Nation's cash flow is robust, with a free cash flow growth rate of 30.0% TTM. The operating cash flow to net income ratio is favorable at 2.11, indicating strong cash generation relative to profits. The free cash flow to net income ratio is 1.40, underscoring healthy cash conversion.

Breakdown
TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
22.74B	23.16B	22.75B	16.68B	6.27B	1.86B
	Gross Profit
5.67B	5.83B	5.46B	4.34B	1.91B	458.78M
	EBIT
980.67M	824.51M	1.07B	732.12M	-413.62M	-1.65B
	EBITDA
1.72B	1.70B	1.85B	1.21B	45.33M	-1.12B
	Net Income Common Stockholders
973.97M	896.29M	563.28M	409.19M	-608.79M	-1.83B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
7.16B	6.10B	6.23B	5.61B	4.88B	2.54B
	Total Assets
21.83B	19.64B	19.07B	16.46B	14.40B	10.59B
	Total Debt
8.29B	8.27B	8.44B	7.70B	7.46B	6.46B
	Net Debt
1.14B	2.18B	2.21B	2.09B	2.58B	3.92B
	Total Liabilities
19.72B	17.69B	17.59B	15.70B	14.04B	10.45B
	Stockholders Equity
106.00M	173.26M	-17.15M	-367.57M	-582.65M	-471.77M
Cash Flow		Free Cash Flow
1.37B	1.05B	895.54M	1.48B	1.62B	-1.31B
	Operating Cash Flow
2.06B	1.73B	1.37B	1.83B	1.78B	-1.08B
	Investing Cash Flow
-861.79M	-854.28M	-695.80M	-784.69M	-566.96M	-224.06M
	Financing Cash Flow
-353.38M	-658.55M	-87.28M	-143.34M	1.17B	1.35B

Live Nation Entertainment Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 138.17
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For LYV, the sentiment is Neutral. The current price of 138.17 is below the 20-day moving average (MA) of 142.31, above the 50-day MA of 135.82, and above the 200-day MA of 128.58, indicating a neutral trend. The MACD of 1.14 indicates Positive momentum. The RSI at 45.84 is Neutral, neither overbought nor oversold. The STOCH value of 56.62 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for LYV.

Live Nation Entertainment Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
FOXA	81 Outperform	$23.11B	13.35	16.89%	1.00%	15.70%	26.73%
DIS	78 Outperform	$212.03B	24.09	8.75%	0.85%	5.33%	431.28%
LYV	77 Outperform	$32.02B	47.31	827.53%	―	-2.92%	166.63%
WMG	64 Neutral	$13.73B	30.61	89.20%	2.73%	-0.91%	-14.87%
WBD	63 Neutral	$24.81B	―	-27.69%	―	-5.58%	-254.85%
Sector *	61 Neutral	$14.56B	5.82	-4.02%	6.41%	2.72%	-31.67%
SIRI	58 Neutral	$7.19B	―	-37.30%	5.07%	-4.08%	-248.39%

Live Nation Entertainment Corporate Events

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.

The most recent analyst rating on (LYV) stock is a Hold with a $135.00 price target. To see the full list of analyst forecasts on Live Nation Entertainment stock, see the LYV Stock Forecast page.

Live Nation Appoints Richard Grenell to Board

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.

The most recent analyst rating on (LYV) stock is a Hold with a $135.00 price target. To see the full list of analyst forecasts on Live Nation Entertainment stock, see the LYV Stock Forecast page.