Live Nation Entertainment (LYV) AI Stock Analysis

• Market Cap: $32.07B
• Dividend Yield: N/A
• Average Volume (3M): 3.43M
• Price to Earnings (P/E): 100.8
• Beta (1Y): 1.03
• 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: 3,319,116
• 30 Day Avg. Volume: 3,430,412
• 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: 1.32
• Enterprise Value/Revenue: 1.73
• Enterprise Value/Gross Profit: 3.74
• Enterprise Value/Ebitda: 23.05
• 1Y Price Target: $175.47
• Price Target Upside: 27.06% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 15
• EPS Forecast (FY): 0.04
• Revenue Forecast (FY): $25.16B

• Rating: 69 Neutral
• Price Target: $151.00 ▲(9.34% Upside)

Live Nation Entertainment's overall stock score is driven by strong financial performance and positive earnings call sentiment, highlighting robust international growth and strategic initiatives. However, high leverage and overvaluation concerns weigh on the score. The technical analysis indicates mixed signals, and the corporate event of issuing convertible notes is seen as a positive step towards financial restructuring.

Positive Factors

International Growth

Strong international growth, particularly in stadium revenues, indicates successful global expansion and diversification, enhancing long-term revenue potential.

Cash Flow Performance

Robust cash flow growth demonstrates effective cash generation, supporting liquidity and enabling investment in future growth opportunities.

Convertible Notes Offering

The convertible notes offering aims to refinance debt and improve financial flexibility, supporting strategic growth and reducing financial risk.

Negative Factors

High Leverage

Significant leverage poses a risk to financial stability, potentially limiting the company's ability to invest in growth and manage economic downturns.

Regulatory Challenges

Regulatory challenges, including antitrust concerns, could impact operations and financial performance, necessitating strategic adjustments and legal expenses.

Underperformance in Amphitheaters

Decreased amphitheater shows indicate challenges in this segment, potentially affecting overall attendance and revenue growth if not addressed.

Live Nation Entertainment Business Overview & Revenue Model

Company Description

Live Nation Entertainment (LYV) is a global leader in live entertainment and ticketing, operating primarily through two main segments: Concerts and Ticketing. The company promotes and produces live events, including concerts, festivals, and other entertainment experiences, while also managing a portfolio of venues. Additionally, it owns Ticketmaster, a major ticket sales and distribution platform, facilitating ticket sales for various events worldwide. Live Nation is committed to enhancing the live entertainment experience for fans, artists, and venues alike.

How the Company Makes Money

Live Nation generates revenue through multiple key streams. The Concerts segment is a primary source of income, where the company earns money by promoting and producing live events, charging artists and venues for its services, and retaining a share of ticket sales. The Ticketing segment, primarily through Ticketmaster, generates significant revenue via ticket sales, service fees, and processing fees associated with event ticket purchases. Moreover, Live Nation benefits from sponsorship and advertising partnerships, where brands pay to associate themselves with events and gain exposure to large audiences. Additional revenue comes from merchandise sales during events and various ancillary services, such as VIP experiences and fan clubs. The company's strong brand presence and extensive network of venues and artists also contribute to its ability to secure lucrative deals and partnerships, further enhancing its revenue potential.

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: 138.10
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

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 138.1 is above the 20-day moving average (MA) of 134.96, below the 50-day MA of 142.53, and below the 200-day MA of 144.66, indicating a neutral trend. The MACD of -0.34 indicates Negative momentum. The RSI at 46.05 is Neutral, neither overbought nor oversold. The STOCH value of 42.20 is Neutral, 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	$29.40B	15.84	17.33%	0.78%	14.91%	9.30%
DIS	75 Outperform	$199.27B	16.30	11.78%	1.13%	3.61%	152.34%
TKO	71 Outperform	$41.09B	84.18	5.82%	1.09%	56.31%	―
LYV	69 Neutral	$32.07B	100.80	79.63%	―	5.39%	36.94%
WBD	68 Neutral	$71.63B	150.37	1.36%	―	-4.29%	―
WMG	64 Neutral	$14.71B	40.59	61.97%	2.63%	4.37%	-16.22%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%

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.