Live Nation Entertainment Stock Analysis
| LYV Stock | USD 144.46 10.16 6.57% |
Live Nation Entertainment is overvalued with Real Value of 120.14 and Target Price of 144.82. The main objective of Live Nation stock analysis is to determine its intrinsic value, which is an estimate of what Live Nation Entertainment is worth, separate from its market price. There are two main types of Live Nation's stock analysis: fundamental analysis and technical analysis.
The Live Nation stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Live Nation is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day. Live Stock trading window is adjusted to America/New York timezone.
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Live Stock Analysis Notes
About 32.0% of the company outstanding shares are owned by corporate insiders. The company had not issued any dividends in recent years. Live Nation Entertainment, Inc. operates as a live entertainment company. Live Nation Entertainment, Inc. was incorporated in 2005 and is headquartered in Beverly Hills, California. Live Nation operates under Entertainment classification in the United States and is traded on New York Stock Exchange. It employs 10200 people. To find out more about Live Nation Entertainment contact Michael Rapino at 310 867 7000 or learn more at https://www.livenationentertainment.com.Live Nation Quarterly Total Revenue |
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Live Nation Entertainment Investment Alerts
| Live Nation Entertainment has 2.09 B in debt. Live Nation Entertainment has a current ratio of 0.97, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Live to invest in growth at high rates of return. | |
| About 75.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Live Nation Entertainment Price Target Raised to 174.00 |
Live Nation Entertainment Upcoming and Recent Events
| 22nd of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 22nd of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Live Largest EPS Surprises
Earnings surprises can significantly impact Live Nation's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2012-11-05 | 2012-09-30 | 0.28 | 0.31 | 0.03 | 10 | ||
2014-07-31 | 2014-06-30 | 0.15 | 0.11 | -0.04 | 26 | ||
2011-11-03 | 2011-09-30 | 0.38 | 0.34 | -0.04 | 10 |
Live Nation Environmental, Social, and Governance (ESG) Scores
Live Nation's ESG score is a quantitative measure that evaluates Live Nation's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Live Nation's operations that may have significant financial implications and affect Live Nation's stock price as well as guide investors towards more socially responsible investments.
Live Nation Thematic Classifications
In addition to having Live Nation stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | EntertainmentUSA Equities from Entertainment industry as classified by Fama & French |
Live Stock Institutional Investors
Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Jericho Capital Asset Management Lp | 2024-12-31 | 3.2 M | Cantillon Capital Management Llc | 2024-12-31 | 3 M | Artisan Partners Limited Partnership | 2024-12-31 | 2.7 M | Findlay Park Partners Llp | 2024-12-31 | 2.4 M | Groupama Asset Management | 2024-12-31 | 2 M | Norges Bank | 2024-12-31 | 2 M | Massachusetts Financial Services Company | 2024-12-31 | 1.9 M | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 1.9 M | Amvescap Plc. | 2024-12-31 | 1.8 M | Vanguard Group Inc | 2024-12-31 | 19.2 M | Blackrock Inc | 2024-12-31 | 15 M |
Live Market Capitalization
The company currently falls under 'Large-Cap' category with a total capitalization of 33.39 B.Live Profitablity
The company has Net Profit Margin of 0.04 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.03 %, which entails that for every 100 dollars of revenue, it generated $0.03 of operating income.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.06 | 0.06 | |
| Return On Capital Employed | 0.08 | 0.08 | |
| Return On Assets | 0.05 | 0.05 | |
| Return On Equity | 5.17 | 5.43 |
Management Efficiency
Live Nation Entertainment has Return on Asset of 0.0403 % which means that on every $100 spent on assets, it made $0.0403 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.6738 %, implying that it generated $0.6738 on every 100 dollars invested. Live Nation's management efficiency ratios could be used to measure how well Live Nation manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to climb to 0.06 in 2025. Return On Capital Employed is likely to climb to 0.08 in 2025. At this time, Live Nation's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to climb to about 10.9 B in 2025, whereas Intangible Assets are likely to drop slightly above 985.6 M in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 8.45 | 11.34 | |
| Tangible Book Value Per Share | (7.22) | (6.86) | |
| Enterprise Value Over EBITDA | 15.97 | 15.17 | |
| Price Book Value Ratio | 172.00 | 180.60 | |
| Enterprise Value Multiple | 15.97 | 15.17 | |
| Price Fair Value | 172.00 | 180.60 | |
| Enterprise Value | 23.2 B | 24.4 B |
The strategic vision of Live Nation Entertainment management plays a critical role in its financial performance. By evaluating this vision, we provide insights into the stock's growth potential.
Technical Drivers
As of the 26th of February, Live Nation secures the Downside Deviation of 1.82, risk adjusted performance of 0.0759, and Mean Deviation of 1.01. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Live Nation Entertainment, as well as the relationship between them. Please verify Live Nation Entertainment jensen alpha and semi variance to decide if Live Nation Entertainment is priced some-what accurately, providing market reflects its recent price of 144.46 per share. Given that Live Nation Entertainment has jensen alpha of 0.1276, we recommend you to check Live Nation's last-minute market performance to make sure the company can sustain itself at a future point.Live Nation Entertainment Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Live Nation middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Live Nation Entertainment. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Live Nation Entertainment Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Live Nation insiders, such as employees or executives, is commonly permitted as long as it does not rely on Live Nation's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Live Nation insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Live Nation Outstanding Bonds
Live Nation issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Live Nation Entertainment uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Live bonds can be classified according to their maturity, which is the date when Live Nation Entertainment has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Live Nation Entertainment Corp BondUS538034AR08 | View | |
| US538034AX75 Corp BondUS538034AX75 | View | |
| Live Nation Entertainment Corp BondUS538034AV10 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Live Nation Entertainment Corp BondUS538034AN93 | View |
Live Nation Predictive Daily Indicators
Live Nation intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Live Nation stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 277694.0 | |||
| Daily Balance Of Power | (0.94) | |||
| Rate Of Daily Change | 0.93 | |||
| Day Median Price | 149.17 | |||
| Day Typical Price | 147.6 | |||
| Price Action Indicator | (9.79) | |||
| Period Momentum Indicator | (10.16) | |||
| Relative Strength Index | 70.76 |
Live Nation Corporate Filings
10K | 21st of February 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
8K | 20th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 14th of February 2025 Other Reports | ViewVerify | |
F4 | 10th of February 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 10th of January 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 3rd of January 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 6th of December 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 27th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Live Nation Forecast Models
Live Nation's time-series forecasting models are one of many Live Nation's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Live Nation's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Live Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Live Nation prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Live shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Live Nation. By using and applying Live Stock analysis, traders can create a robust methodology for identifying Live entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.03 | 0.03 | |
| Operating Profit Margin | 0.04 | 0.04 | |
| Net Profit Margin | 0.04 | 0.04 | |
| Gross Profit Margin | 0.25 | 0.18 |
Current Live Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Live analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Live analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Advice | # of Analysts | |
| 144.82 | Strong Buy | 22 | Odds |
Most Live analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Live stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Live Nation Entertainment, talking to its executives and customers, or listening to Live conference calls.
Live Stock Analysis Indicators
Live Nation Entertainment stock analysis indicators help investors evaluate how Live Nation stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Live Nation shares will generate the highest return on investment. By understating and applying Live Nation stock analysis, traders can identify Live Nation position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 6.2 B | |
| Long Term Debt | 6.2 B | |
| Common Stock Shares Outstanding | 236.4 M | |
| Total Stockholder Equity | 173.3 M | |
| Tax Provision | -391.7 M | |
| Quarterly Earnings Growth Y O Y | -0.139 | |
| Property Plant And Equipment Net | 4.1 B | |
| Cash And Short Term Investments | 6.1 B | |
| Cash | 6.1 B | |
| Accounts Payable | 1.9 B | |
| Net Debt | -4 B | |
| 50 Day M A | 139.4926 | |
| Total Current Liabilities | 9.4 B | |
| Other Operating Expenses | 22.3 B | |
| Non Current Assets Total | 10.3 B | |
| Forward Price Earnings | 55.8659 | |
| Non Currrent Assets Other | 2.7 B | |
| Stock Based Compensation | 110.3 M |
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.