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Live Nation Entertainment Inc

LYV | US

148.85

USD

-5.34

-3.46%

LYV | US
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About Live Nation Entertainment Inc

Sector

Consumer Cyclical

Industry

Media - Diversified

Earnings date

30/06/2024

As of date

20/03/2026

Close

148.85

Open

152.56

High

154.44

Low

148.18

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 and streams 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 through other websites mobile apps retail outlets and call centers; and provides ticket resale services. This segment sells tickets for its events and third-party clients in various live event categories; offers ticketing services for arenas stadiums amphitheaters music clubs concert promoters professional sports franchises and leagues college sports teams performing arts venues museums and theaters. The Sponsorship & Advertising segment sells international national and local sponsorships and placement of advertising including signage and 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. It owns operates or leases entertainment venues in North America and 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.

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LYV | US

Risk
38.2
Sharpe
0.50
Luna's Score
40/100
Recommendation
Sell

Luna says (LYV | US)

What's Working

Largecap (10B - 200B USD)

Low Debt to Equity (< 0.25)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

High Short-term Volatility

Weak P/E, and PEG ratio indicator

High Market Beta (> 0.8)

Rich in Valuation (Price to Book > 8)

Weak Operating Margin (< 10%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

46.4%

1 month

38.2%

3 months

33.0%

6 months

33.5%

Returns

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Fundamental Ratios

PE

105.45

Fwd. PE

68.97

Price to book

31.01

Debt to equity

-185.62

Debt to assets

0.39

Ent. to EBITDA

15.87

Ent. to rev.

1.19

PEG

5.09

Other Fundamentals

EBITDA

1.81B

MarketCap

34.55B

MarketCap(USD)

34.55B

Div. yield

-

Op. margin

9.28

Erngs. growth

0.90

Rev. growth

7.00

Ret. on equity

52.39

Short ratio

6.61

Short perc.

8.86

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

19.38

Range1M

20.36

Range3M

32.12

Volumes: Market Activity

Volume Averages

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Rel. volume

1.56

Price X volume

785.66M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Twenty-First Century Fox IncFOXAMedia - Diversified57.8225.37B0.24%13.5776.09%
Twenty-First Century Fox IncFOXMedia - Diversified52.1824.95B0.31%12.4576.09%
Dolby Laboratories IncDLBMedia - Diversified60.335.75B-1.92%34.320.00%
Cinemark Holdings IncCNKMedia - Diversified26.433.23B0.23%27.93934.91%
IMAX CorporationIMAXMedia - Diversified36.691.93B0.19%54.26110.44%
HUYA IncHUYAMedia - Diversified3.04688.17M-7.60%n/a0.00%
The Marcus CorporationMCSMedia - Diversified15.88510.92M-0.87%n/a83.32%
AMC Entertainment Holdings IncAMCMedia - Diversified0.9807354.38M-4.79%n/a-511.14%
AMC Networks IncAMCXMedia - Diversified6.81300.31M2.56%6.32236.34%
Cosmos Group Holdings IncCOSGMedia - Diversified0.051116.94M-17.87%n/a-91.95%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Microchip Technology IncorporatedMCHPSemiconductors62.9733.78B-0.51%30.8196.83%
STMicroelectronics N.VSTMSemiconductors30.8627.80B-4.81%7.3718.13%
ON Semiconductor CorporationONSemiconductors59.2625.38B-0.05%15.6043.70%
GlobalFoundries Inc. Ordinary SharesGFSSemiconductors43.0823.77B-0.65%27.6924.47%
United Microelectronics CorporationUMCSemiconductors9.1222.96B-1.51%11.7119.55%
Tower Semiconductor LtdTSEMSemiconductors163.6319.22B-1.48%9.907.45%
Tenet Healthcare CorporationTHCMedical Care Facilities200.3519.20B-2.32%5.97370.39%
MACOM Technology Solutions Holdings IncMTSISemiconductors218.9615.81B-2.49%114.9545.25%
Fresenius Medical Care AG & Co. KGaAFMSMedical Care Facilities21.6412.70B-2.13%20.9284.36%
DaVita IncDVAMedical Care Facilities149.3112.53B-0.30%17.231844.80%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA15.8737.70Cheaper
Ent. to Revenue1.192.33Cheaper
PE Ratio105.4537.20Expensive
Price to Book31.0120.82Expensive
Dividend Yield-3.56-
Std. Deviation (3M)33.0338.68Par
Debt to Equity-185.6234.14Cheaper
Debt to Assets0.390.51Cheaper
Market Cap34.55B39.34BPar
  • 1

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