LYV - Live Nation Entertainment Inc Stock Analysis
Live Nation Entertainment Inc (LYV) is a publicly traded company listed on the NYSE. It operates in the Entertainment industry, part of the broader Communication Services sector. The company has a market capitalization of 32.66B, generates annual revenue of 24.57B, and reports net income of 322.21M. As of the latest data, the stock is trading at 140.65 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock is trading at a high valuation compared to the market average, suggesting investor optimism or growth expectations. The PEG ratio is above 2, which could imply the stock is overvalued based on its growth outlook. The company is highly leveraged, which may pose risks during economic downturns or periods of rising interest rates. This stock does not currently pay a dividend. The stock has average market volatility, aligning with general market movement.
Analyst recommendation stands at Buy (4.04), indicating current market sentiment. Institutional ownership is reported at 83.31%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of 5.31%, trading within a 52-week range of 112.88 - 175.25.
LYV - Live Nation Entertainment Inc
140.65
Analyst Consensus
Buy 4.04
LYV – Analyst Rating Summary
- Strong Buy: 8
- Buy: 14
- Hold: 5
- Sell: 1
- Strong Sell: 0
- Total Analysts: 28
| Index: | S&P 500 | P/E: | 102.66 | EPS (ttm): | 1.37 | Insider Own: | 32.82% | Shs Outstand: | 232.21M | Perf Week: | -5.51% |
| Market Cap: | 32.66B | Forward P/E: | 65.12 | EPS next Y: | 2.16 | Insider Trans: | 0.00% | Shs Float: | 156.00M | Perf Month: | 3.11% |
| Income(ttm): | 322.21M | PEG: | 14.97 | EPS next Q: | -0.98 | Inst Own: | 83.31% | Short Float: | 12.14% | Perf Quarter: | -9.37% |
| Revenue(ttm): | 24.57B | P/S: | 1.33 | EPS this Y: | -101.88% | Inst Trans: | 1.46% | Short Ratio: | 6.43 | Perf Half Y: | -5.88% |
| Book/sh: | 2.25 | P/B: | 62.65 | EPS next Y: | 4285.45% | ROA: | 1.51% | Short Interest: | 18.94M | Perf Year: | 5.31% |
| Cash/sh: | 29.12 | P/C: | 4.83 | EPS next 5Y: | 4.35% | ROE: | 79.63% | 52W Range: | 112.88 - 175.25 | Perf YTD: | -1.30% |
| Dividend Est.: | - | P/FCF: | 20.56 | EPS past 3/5Y: | - - | ROIC: | 3.79% | 52W High: | 175.25 -19.74% | Beta: | 1.18 |
| Dividend TTM: | - | Quick Ratio: | 0.92 | Sales past 3/5Y: | 54.58% 14.93% | Gross Margin: | 22.63% | 52W Low: | 112.88 24.61% | Perf 5Y: | 91.70% |
| Dividend Ex-Date: | - | Current Ratio: | 0.92 | EPS Y/Y TTM: | 36.94% | Oper. Margin: | 6.03% | RSI (14): | 43.98 | Volatility: | 2.20% 2.12% |
| Employees: | 16200 | Debt/Eq: | 18.01 | Sales Y/Y TTM: | 5.39% | Profit Margin: | 1.31% | Recom: | 1.65 | Target Price: | 171.86 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 15.30 | EPS Q/Q: | -56.05% | Payout: | 0.00% | Rel Volume: | 0.79 | Prev Close: | 144.43 |
| Sales Surprise: | -0.71% | EPS Surprise: | -44.31% | Sales Q/Q: | 11.08% | Earnings: | Nov 04 AMC | Avg Volume: | 2.94M | Price: | 140.65 |
| SMA20: | -2.84% | SMA50: | 0.85% | SMA200: | -4.08% | Undervalued: 22.19% | Volume: | 2,333,958 | Change: | -2.62% | |
Graham Classic formula value: 21.16
(P/E=8 * 1g) Min value: 15.19
(current P/E * 2g) Max value: 137.0
Average value: 57.78
About Live Nation Entertainment Inc
Live Nation Entertainment, Inc. operates as an entertainment company. The firm engages in producing, marketing, and selling live concerts for artists via its global concert pipe. It operates through the following segments: Concerts, Sponsorship and Advertising, and Ticketing. The Concerts segment is involved in the promotion of live music events in owned or operated venues and in rented third-party venues. The Sponsorship and Advertising segment manages the development of strategic sponsorship programs in addition to the sale of international, national, and local sponsorships and placement of advertising such as signage, promotional programs, rich media offerings, including advertising associated with live streaming and music-related content, and ads across its distribution network of venues, events, and websites. The Ticketing segment is involved in the management of the global ticketing operations, including providing ticketing software and services to clients, and consumers with a marketplace, both online and mobile, for tickets and event information. The Ticketing segment is an agency business that sells tickets for events on behalf of its clients and retains a portion of the service charge as its fee. The company was founded in 1996 and is headquartered in Beverly Hills, CA.
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