Live Nation Entertainment (LYV) AI Stock Analysis

• Market Cap: $34.20B
• Dividend Yield: N/A
• Average Volume (3M): 2.40M
• Price to Earnings (P/E): 107.5
• Beta (1Y): 0.99
• 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: 1,668,289
• 30 Day Avg. Volume: 2,396,034
• 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: 1.19
• Enterprise Value/Revenue: 1.65
• Enterprise Value/Gross Profit: 3.57
• Enterprise Value/Ebitda: 22.02
• 1Y Price Target: $175.86
• Price Target Upside: 19.41% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 14
• EPS Forecast (FY): 2.09
• Revenue Forecast (FY): $27.56B

• Rating: 69 Neutral
• Price Target: $151.00 ▲(2.53% 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, 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 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 demonstrates solid revenue growth and improved profitability margins, reflecting a positive operational trajectory. However, the high leverage on the balance sheet poses a risk, necessitating careful debt management. Strong cash flow performance provides a buffer and supports future growth initiatives.

Income Statement

Live Nation Entertainment shows a positive trajectory in its income statement with consistent revenue growth, evidenced by 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 have also shown improvement, reflecting operational efficiency.

Balance Sheet

The balance sheet reveals a high debt-to-equity ratio of 18.01 in TTM, indicating significant leverage, which poses a risk. The return on equity is modest at 3.10%, reflecting limited returns for shareholders. The equity ratio is low, suggesting a heavy reliance on debt financing. While the company has improved its equity position compared to previous years, the high leverage remains a concern.

Cash Flow

Cash flow analysis shows strong performance with a 50.06% growth in free cash flow in TTM, indicating robust cash generation capabilities. The operating cash flow to net income ratio is healthy, suggesting efficient conversion of income to cash. The free cash flow to net income ratio of 0.65 indicates good cash flow relative to earnings, supporting the company's liquidity and investment potential.

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: Positive
• Last Price: 147.27
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Positive
• 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 Positive. The current price of 147.27 is above the 20-day moving average (MA) of 142.77, above the 50-day MA of 139.76, and above the 200-day MA of 146.07, indicating a bullish trend. The MACD of 1.78 indicates Negative momentum. The RSI at 61.04 is Neutral, neither overbought nor oversold. The STOCH value of 59.07 is Neutral, 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	77 Outperform	$31.68B	16.58	17.33%	0.75%	14.91%	9.30%
DIS	75 Outperform	$206.88B	16.92	11.78%	1.10%	3.61%	152.34%
TKO	71 Outperform	$38.94B	79.78	5.82%	1.07%	56.31%	―
LYV	69 Neutral	$34.20B	107.50	79.63%	―	5.39%	36.94%
WBD	68 Neutral	$70.19B	150.96	1.36%	―	-4.29%	―
WMG	64 Neutral	$15.53B	44.71	61.97%	2.47%	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.

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.