Live Nation Entertainment Stock Short Ratio

LYV Stock

USD 138.25 1.48 1.06%

Live Nation Entertainment fundamentals help investors to digest information that contributes to Live Nation's financial success or failures. It also enables traders to predict the movement of Live Stock. The fundamental analysis module provides a way to measure Live Nation's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Live Nation stock.

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Live Nation Entertainment Company Short Ratio Analysis

Live Nation's Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.

Short Ratio

Short Interest

Average Trading Volume

More About Short Ratio | All Equity Analysis

Current Live Nation Short Ratio

5.69 X

Most of Live Nation's fundamental indicators, such as Short Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Live Nation Entertainment is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Live Short Ratio Driver Correlations

Understanding the fundamental principles of building solid financial models for Live Nation is extremely important. It helps to project a fair market value of Live Stock properly, considering its historical fundamentals such as Short Ratio. Since Live Nation's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Live Nation's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Live Nation's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Total Liab	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Total Current Assets	Short Term Debt	Intangible Assets	Property Plant Equipment	Treasury Stock	Common Stock	Short Term Investments	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Accumulated Depreciation	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		-0.72	0.99	0.99	0.55	-0.47	-0.4	0.94	0.95	0.62	0.99	0.95	0.43	0.56	-0.09	0.41	-0.24	0.02	0.82	0.81	0.68	0.05	0.96	0.92	0.88	0.95	0.29	0.95
Total Stockholder Equity	-0.72		-0.81	-0.78	-0.7	0.12	0.25	-0.89	-0.62	-0.88	-0.75	-0.65	-0.82	-0.34	-0.42	-0.83	0.3	-0.23	-0.79	-0.67	-0.46	0.4	-0.63	-0.57	-0.69	-0.7	-0.34	-0.64
Total Liab	0.99	-0.81		0.99	0.61	-0.42	-0.39	0.97	0.93	0.7	0.98	0.93	0.53	0.54	0.01	0.51	-0.25	0.07	0.85	0.82	0.67	-0.04	0.94	0.89	0.88	0.95	0.32	0.93
Current Deferred Revenue	0.99	-0.78	0.99		0.59	-0.5	-0.44	0.96	0.92	0.67	0.98	0.93	0.46	0.5	-0.07	0.44	-0.25	0.11	0.86	0.84	0.68	-0.01	0.95	0.9	0.9	0.95	0.31	0.94
Net Debt	0.55	-0.7	0.61	0.59		-0.44	-0.52	0.74	0.33	0.64	0.46	0.37	0.47	0.58	0.05	0.42	-0.2	-0.17	0.82	0.44	0.38	-0.13	0.43	0.26	0.57	0.63	0.47	0.4
Retained Earnings	-0.47	0.12	-0.42	-0.5	-0.44		0.86	-0.42	-0.26	-0.02	-0.36	-0.43	0.32	-0.13	0.68	0.38	0.0	-0.14	-0.54	-0.46	-0.43	-0.35	-0.5	-0.41	-0.52	-0.5	-0.07	-0.48
Accounts Payable	-0.4	0.25	-0.39	-0.44	-0.52	0.86		-0.43	-0.18	-0.07	-0.31	-0.41	0.1	0.04	0.36	0.24	-0.05	-0.28	-0.54	-0.51	-0.56	-0.41	-0.49	-0.37	-0.5	-0.47	0.18	-0.47
Long Term Debt	0.94	-0.89	0.97	0.96	0.74	-0.42	-0.43		0.83	0.75	0.92	0.84	0.58	0.51	0.07	0.57	-0.31	0.08	0.9	0.78	0.61	-0.12	0.86	0.78	0.84	0.91	0.39	0.86
Net Receivables	0.95	-0.62	0.93	0.92	0.33	-0.26	-0.18	0.83		0.55	0.97	0.94	0.43	0.53	-0.02	0.41	-0.22	0.0	0.67	0.76	0.65	0.09	0.93	0.94	0.8	0.89	0.21	0.92
Good Will	0.62	-0.88	0.7	0.67	0.64	-0.02	-0.07	0.75	0.55		0.66	0.51	0.89	0.52	0.39	0.9	-0.33	0.16	0.82	0.68	0.53	-0.44	0.5	0.45	0.75	0.69	0.44	0.43
Total Current Assets	0.99	-0.75	0.98	0.98	0.46	-0.36	-0.31	0.92	0.97	0.66		0.95	0.5	0.5	0.01	0.49	-0.25	0.1	0.79	0.83	0.69	-0.01	0.95	0.93	0.87	0.93	0.25	0.95
Short Term Debt	0.95	-0.65	0.93	0.93	0.37	-0.43	-0.41	0.84	0.94	0.51	0.95		0.38	0.36	-0.07	0.34	-0.08	0.17	0.7	0.86	0.69	0.16	0.96	0.98	0.83	0.89	0.02	0.96
Intangible Assets	0.43	-0.82	0.53	0.46	0.47	0.32	0.1	0.58	0.43	0.89	0.5	0.38		0.37	0.7	0.96	-0.28	0.11	0.57	0.51	0.44	-0.39	0.35	0.32	0.53	0.49	0.24	0.3
Property Plant Equipment	0.56	-0.34	0.54	0.5	0.58	-0.13	0.04	0.51	0.53	0.52	0.5	0.36	0.37		-0.05	0.34	-0.17	-0.66	0.59	0.29	0.38	-0.06	0.44	0.31	0.54	0.62	0.64	0.35
Treasury Stock	-0.09	-0.42	0.01	-0.07	0.05	0.68	0.36	0.07	-0.02	0.39	0.01	-0.07	0.7	-0.05		0.67	-0.03	0.01	-0.04	-0.05	-0.02	-0.4	-0.09	-0.1	-0.05	-0.07	0.02	-0.1
Common Stock	0.41	-0.83	0.51	0.44	0.42	0.38	0.24	0.57	0.41	0.9	0.49	0.34	0.96	0.34	0.67		-0.31	0.17	0.52	0.44	0.28	-0.59	0.29	0.28	0.45	0.43	0.34	0.26
Short Term Investments	-0.24	0.3	-0.25	-0.25	-0.2	0.0	-0.05	-0.31	-0.22	-0.33	-0.25	-0.08	-0.28	-0.17	-0.03	-0.31		-0.06	-0.29	-0.22	-0.21	0.19	-0.1	-0.16	-0.19	-0.19	-0.16	-0.15
Net Tangible Assets	0.02	-0.23	0.07	0.11	-0.17	-0.14	-0.28	0.08	0.0	0.16	0.1	0.17	0.11	-0.66	0.01	0.17	-0.06		0.11	0.36	0.2	-0.11	0.09	0.19	0.17	0.03	-0.41	0.11
Long Term Debt Total	0.82	-0.79	0.85	0.86	0.82	-0.54	-0.54	0.9	0.67	0.82	0.79	0.7	0.57	0.59	-0.04	0.52	-0.29	0.11		0.8	0.72	-0.05	0.75	0.63	0.92	0.91	0.43	0.67
Capital Surpluse	0.81	-0.67	0.82	0.84	0.44	-0.46	-0.51	0.78	0.76	0.68	0.83	0.86	0.51	0.29	-0.05	0.44	-0.22	0.36	0.8		0.84	0.07	0.82	0.85	0.9	0.87	-0.03	0.77
Deferred Long Term Liab	0.68	-0.46	0.67	0.68	0.38	-0.43	-0.56	0.61	0.65	0.53	0.69	0.69	0.44	0.38	-0.02	0.28	-0.21	0.2	0.72	0.84		0.24	0.76	0.68	0.85	0.81	-0.09	0.66
Accumulated Depreciation	0.05	0.4	-0.04	-0.01	-0.13	-0.35	-0.41	-0.12	0.09	-0.44	-0.01	0.16	-0.39	-0.06	-0.4	-0.59	0.19	-0.11	-0.05	0.07	0.24		0.19	0.22	0.08	0.12	-0.35	0.15
Long Term Investments	0.96	-0.63	0.94	0.95	0.43	-0.5	-0.49	0.86	0.93	0.5	0.95	0.96	0.35	0.44	-0.09	0.29	-0.1	0.09	0.75	0.82	0.76	0.19		0.94	0.87	0.93	0.14	0.97
Short Long Term Debt	0.92	-0.57	0.89	0.9	0.26	-0.41	-0.37	0.78	0.94	0.45	0.93	0.98	0.32	0.31	-0.1	0.28	-0.16	0.19	0.63	0.85	0.68	0.22	0.94		0.79	0.85	-0.05	0.94
Cash And Equivalents	0.88	-0.69	0.88	0.9	0.57	-0.52	-0.5	0.84	0.8	0.75	0.87	0.83	0.53	0.54	-0.05	0.45	-0.19	0.17	0.92	0.9	0.85	0.08	0.87	0.79		0.96	0.29	0.78
Net Invested Capital	0.95	-0.7	0.95	0.95	0.63	-0.5	-0.47	0.91	0.89	0.69	0.93	0.89	0.49	0.62	-0.07	0.43	-0.19	0.03	0.91	0.87	0.81	0.12	0.93	0.85	0.96		0.3	0.86
Net Working Capital	0.29	-0.34	0.32	0.31	0.47	-0.07	0.18	0.39	0.21	0.44	0.25	0.02	0.24	0.64	0.02	0.34	-0.16	-0.41	0.43	-0.03	-0.09	-0.35	0.14	-0.05	0.29	0.3		0.08
Capital Stock	0.95	-0.64	0.93	0.94	0.4	-0.48	-0.47	0.86	0.92	0.43	0.95	0.96	0.3	0.35	-0.1	0.26	-0.15	0.11	0.67	0.77	0.66	0.15	0.97	0.94	0.78	0.86	0.08

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The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.

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Live Price To Sales Ratio

Price To Sales Ratio

0.82

At this time, Live Nation's Price To Sales Ratio is fairly stable compared to the past year.

Based on the latest financial disclosure, Live Nation Entertainment has a Short Ratio of 5.69 times. This is 31.53% lower than that of the Entertainment sector and significantly higher than that of the Communication Services industry. The short ratio for all United States stocks is 42.25% lower than that of the firm.

Live Short Ratio Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Live Nation's direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Live Nation could also be used in its relative valuation, which is a method of valuing Live Nation by comparing valuation metrics of similar companies.

Live Nation is currently under evaluation in short ratio category among its peers.

Live Nation ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Live Nation's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Live Nation's managers, analysts, and investors.

Environmental

Governance

Social

Live Nation Institutional Holders

Institutional Holdings refers to the ownership stake in Live Nation that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Live Nation's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Live Nation's value.

		Shares
Vulcan Value Partners, Llc	2024-09-30	2.5 M
Jericho Capital Asset Management Lp	2024-09-30	2.4 M
Third Point, Llc	2024-09-30	2.3 M
Artisan Partners Limited Partnership	2024-09-30	2.3 M
Findlay Park Partners Llp	2024-09-30	2.1 M
Amvescap Plc.	2024-06-30	1.9 M
Norges Bank	2024-06-30	1.9 M
D1 Capital Partners L.p.	2024-09-30	1.8 M
Barclays Plc	2024-06-30	1.6 M
Vanguard Group Inc	2024-09-30	19.2 M
Blackrock Inc	2024-06-30	13.6 M

Live Fundamentals

	Return On Equity	0.36
	Return On Asset	0.0319
	Profit Margin	0.02 %
	Operating Margin	0.08 %
	Current Valuation	34.58 B
	Shares Outstanding	230.6 M
	Shares Owned By Insiders	32.20 %
	Shares Owned By Institutions	75.63 %
	Number Of Shares Shorted	14.94 M
	Price To Earning	96.59 X
	Price To Book	110.71 X
	Price To Sales	1.38 X
	Revenue	22.75 B
	Gross Profit	4.34 B
	EBITDA	1.85 B
	Net Income	734.32 M
	Cash And Equivalents	5.61 B
	Cash Per Share	26.08 X
	Total Debt	8.44 B
	Current Ratio	0.99 X
	Book Value Per Share	1.26 X
	Cash Flow From Operations	1.37 B
	Short Ratio	5.69 X
	Earnings Per Share	0.88 X
	Price To Earnings To Growth	5.38 X
	Target Price	141.2
	Number Of Employees	14.7 K
	Beta	1.33
	Market Capitalization	32.22 B
	Total Asset	19.07 B
	Retained Earnings	(2.41 B)
	Working Capital	(382.15 M)
	Current Asset	2.29 B
	Current Liabilities	2.1 B
	Net Asset	19.07 B

About Live Nation Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Live Nation Entertainment's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Live Nation using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Live Nation Entertainment based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Live Stock Analysis

When running Live Nation's price analysis, check to measure Live Nation's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Live Nation is operating at the current time. Most of Live Nation's value examination focuses on studying past and present price action to predict the probability of Live Nation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Live Nation's price. Additionally, you may evaluate how the addition of Live Nation to your portfolios can decrease your overall portfolio volatility.

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