LYV:NYE-Live Nation Entertainment Inc (USD)

COMMON STOCK | Entertainment |

Last Closing

USD 131.28

Change

+0.67 (+0.51)%

Market Cap

N/A

Volume

1.29M

Analyst Target

USD 53.20
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-01-14 )

Largest Industry Peers for Entertainment

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

-0.51 (-0.24%)

USD 5.36B
MANU Manchester United Ltd

-0.14 (-0.86%)

USD 2.90B
LGF-B Lions Gate Entertainment Corp

-0.05 (-0.68%)

USD 1.86B
LGF-A Lions Gate Entertainment Corp

N/A

USD 1.86B
AMC AMC Entertainment Holdings Inc

-0.27 (-7.69%)

USD 1.59B
SPHR Sphere Entertainment Co.

-0.11 (-0.26%)

USD 1.36B
HUYA HUYA Inc

+0.12 (+4.21%)

USD 0.65B
KUKE Kuke Music Holding Ltd

+0.03 (+5.38%)

USD 0.03B
TOON Kartoon Studios, Inc.

+0.01 (+1.16%)

USD 0.03B
MCS Marcus Corporation

+0.09 (+0.45%)

N/A

ETFs Containing LYV

RSPC Invesco S&P 500 Equal Wei.. 4.59 % 0.00 %

+0.14 (+1.08%)

USD 0.05B
SMCO Hilton Small-MidCap Oppor.. 2.50 % 0.00 %

+0.27 (+1.08%)

USD 0.10B
ABCS Alpha Blue Capital US Sma.. 1.53 % 0.00 %

+0.31 (+1.08%)

USD 0.01B
TMFX Motley Fool Next Index ET.. 1.46 % 0.00 %

+0.14 (+1.08%)

USD 0.03B
FXD First Trust Consumer Disc.. 1.40 % 0.64 %

+0.53 (+1.08%)

USD 1.56B
RNMC 1.16 % 0.60 %

N/A

N/A
FSMD Fidelity Small-Mid Factor 0.45 % 0.00 %

+0.57 (+1.08%)

USD 0.66B
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
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.37% 88% B+ 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.37% 88% B+ 76% C+
Trailing 12 Months  
Capital Gain 44.90% 76% C+ 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 44.90% 76% C+ 91% A-
Trailing 5 Years  
Capital Gain 75.84% 100% F 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 75.84% 100% F 80% B-
Average Annual (5 Year Horizon)  
Capital Gain 23.96% 88% B+ 84% B
Dividend Return 23.96% 88% B+ 82% B
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 40.06% 41% F 25% F
Risk Adjusted Return 59.82% 88% B+ 74% C
Market Capitalization N/A N/A 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.