LYV:NYE-Live Nation Entertainment Inc. (USD)

EQUITY | Entertainment | New York Stock Exchange

Last Closing

USD 102.92

Change

+1.40 (+1.38)%

Market Cap

USD 5.65B

Volume

1.95M

Analyst Target

USD 53.20
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Live Nation Entertainment Inc is a live entertainment company, and a producer of live music concerts. It operates in five industries within live entertainment business, including live music events, venue operations, and ticketing services.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-17 )

Largest Industry Peers for Entertainment

Symbol Name Price(Change) Market Cap
MSGS Madison Square Garden Sports C..

-0.45 (-0.22%)

USD 4.93B
MANU Manchester United Ltd

-0.25 (-1.52%)

USD 2.67B
LGF-A Lions Gate Entertainment Corp

+0.11 (+1.40%)

USD 1.75B
LGF-B Lions Gate Entertainment Corp

+0.07 (+1.01%)

USD 1.75B
AMC AMC Entertainment Holdings Inc

-0.04 (-0.83%)

USD 1.73B
SPHR Sphere Entertainment Co.

-1.01 (-2.46%)

USD 1.49B
HUYA HUYA Inc

-0.04 (-0.99%)

USD 0.90B
TOON Kartoon Studios, Inc.

-0.02 (-1.95%)

USD 0.03B
KUKE Kuke Music Holding Ltd

-0.09 (-10.86%)

USD 0.03B
MCS Marcus Corporation

-0.11 (-0.74%)

N/A

ETFs Containing LYV

SMCO Hilton Small-MidCap Oppor.. 2.07 % 0.00 %

+0.01 (+0.03%)

USD 0.06B
MOGLC 0.00 % 0.00 %

N/A

N/A
TERM 0.00 % 0.64 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Entertainment) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 9.96% 59% D- 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.96% 59% D- 51% F
Trailing 12 Months  
Capital Gain 24.30% 82% B 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 24.30% 82% B 70% C-
Trailing 5 Years  
Capital Gain 52.05% 100% F 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 52.05% 100% F 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 19.80% 89% A- 83% B
Dividend Return 19.80% 89% A- 81% B-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 40.49% 44% F 23% F
Risk Adjusted Return 48.90% 89% A- 67% D+
Market Capitalization 5.65B N/A N/A N/A N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Entertainment) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio N/A N/A N/A
Price/Book Ratio N/A N/A N/A
Price / Cash Flow Ratio N/A N/A N/A
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital N/A N/A N/A
Return on Assets N/A N/A N/A
Debt to Equity Ratio N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.