(LYV) Live Nation Entertainment - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US5380341090

LYV EPS (Earnings per Share)

This chart shows the EPS (Earnings per Share) of LYV over the last 5 years for every Quarter.

LYV Revenue

This chart shows the Revenue of LYV over the last 5 years for every Quarter.

LYV: Live Events, Music Festivals, Ticketing Services, Sponsorships, Advertising

Live Nation Entertainment, Inc. is a global live entertainment powerhouse that operates through three primary segments: Concerts, Ticketing, and Sponsorship & Advertising. The company promotes live music events, operates and manages music venues, produces music festivals, and offers artist management services. Its ticketing operations provide software and services to consumers, event organizers, and venues, while its sponsorship and advertising arm sells targeted advertising and develops custom events for brands.

With a strong presence in the entertainment industry, Live Nation Entertainment has established itself as a leader in the live events space, leveraging its vast network of venues, events, and online platforms to drive revenue growth. The companys diverse business model allows it to capitalize on various revenue streams, including ticket sales, sponsorships, and advertising. Its prominent brands, such as Ticketmaster and Live Nation, are well-established in the market, providing a solid foundation for future growth.

Analyzing the , we observe that LYVs stock price is currently at $138.55, with a 20-day SMA of $140.90 and a 50-day SMA of $133.39. The stock is trading above its 200-day SMA of $126.52, indicating a bullish trend. The ATR of 3.88 (2.80%) suggests moderate volatility. Given the current technical setup, we can expect the stock to continue its upward momentum, potentially reaching the 52-week high of $154.66. A breakout above this level could lead to further gains.

Examining the , we see that Live Nation Entertainment has a market capitalization of $33.6 billion, with a P/E ratio of 49.32 and a forward P/E of 51.81. The companys Return on Equity (RoE) is an impressive 743.55%. These metrics indicate that the company is generating significant revenue and profits, justifying its market valuation. With a strong financial position, Live Nation Entertainment is well-positioned to invest in growth initiatives, expand its global presence, and increase its market share.

Forecasting future performance, we expect Live Nation Entertainments stock price to continue its upward trend, driven by the companys strong financials, diversified business model, and growth prospects. Based on the technical and fundamental analysis, we predict that LYVs stock price will reach $160-$170 in the next 6-12 months, representing a 15%-20% upside from current levels. This forecast is contingent on the companys ability to maintain its momentum, expand its global presence, and capitalize on emerging trends in the live entertainment industry.

Additional Sources for LYV Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

LYV Stock Overview

Market Cap in USD 33,280m
Sector Communication Services
Industry Entertainment
GiC Sub-Industry Movies & Entertainment
IPO / Inception 2005-12-21

LYV Stock Ratings

Growth Rating 70.6
Fundamental 55.5
Dividend Rating 0.0
Rel. Strength 25.4
Analysts 4.39 of 5
Fair Price Momentum 145.35 USD
Fair Price DCF 91.25 USD

LYV Dividends

Currently no dividends paid

LYV Growth Ratios

Growth Correlation 3m 86.7%
Growth Correlation 12m 80.4%
Growth Correlation 5y 60.6%
CAGR 5y 22.80%
CAGR/Max DD 5y 0.47
Sharpe Ratio 12m 2.32
Alpha 43.85
Beta 0.978
Volatility 29.66%
Current Volume 1794.1k
Average Volume 20d 2410.3k
What is the price of LYV shares?
As of June 15, 2025, the stock is trading at USD 138.17 with a total of 1,794,105 shares traded.
Over the past week, the price has changed by -4.15%, over one month by -3.38%, over three months by +19.33% and over the past year by +55.14%.
Is Live Nation Entertainment a good stock to buy?
Partly, yes. Based on ValueRay´s Fundamental Analyses, Live Nation Entertainment (NYSE:LYV) is currently (June 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 55.45 and therefor a somewhat positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of LYV is around 145.35 USD . This means that LYV is currently overvalued and has a potential downside of 5.2%.
Is LYV a buy, sell or hold?
Live Nation Entertainment has received a consensus analysts rating of 4.39. Therefor, it is recommend to buy LYV.
  • Strong Buy: 15
  • Buy: 4
  • Hold: 3
  • Sell: 0
  • Strong Sell: 1
What are the forecasts for LYV share price target?
According to our own proprietary Forecast Model, LYV Live Nation Entertainment will be worth about 165.7 in June 2026. The stock is currently trading at 138.17. This means that the stock has a potential upside of +19.9%.
Issuer Target Up/Down from current
Wallstreet Target Price 162.5 17.6%
Analysts Target Price 161 16.5%
ValueRay Target Price 165.7 19.9%