LYV:NYE-Live Nation Entertainment Inc (USD)

COMMON STOCK | Entertainment |

Last Closing

USD 139.18

Change

+0.64 (+0.46)%

Market Cap

N/A

Volume

1.64M

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: 2025-01-23 )

Largest Industry Peers for Entertainment

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

-0.02 (-0.01%)

USD 5.36B
MANU Manchester United Ltd

+0.15 (+0.93%)

USD 2.75B
LGF-B Lions Gate Entertainment Corp

+0.26 (+3.86%)

USD 1.86B
LGF-A Lions Gate Entertainment Corp

+0.26 (+3.44%)

USD 1.86B
SPHR Sphere Entertainment Co.

+1.45 (+3.49%)

USD 1.36B
AMC AMC Entertainment Holdings Inc

+0.02 (+0.59%)

USD 1.34B
HUYA HUYA Inc

-0.05 (-1.43%)

USD 0.65B
KUKE Kuke Music Holding Ltd

+0.04 (+9.78%)

USD 0.03B
TOON Kartoon Studios, Inc.

-0.01 (-2.00%)

USD 0.03B
MCS Marcus Corporation

+0.42 (+2.09%)

N/A

ETFs Containing LYV

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

+0.09 (+0.37%)

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

+0.03 (+0.37%)

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

+0.11 (+0.37%)

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

+0.17 (+0.37%)

USD 0.03B
FXD First Trust Consumer Disc.. 0.00 % 0.64 %

+0.43 (+0.37%)

USD 1.56B
MOGLC 0.00 % 0.00 %

N/A

N/A
RNMC 0.00 % 0.60 %

N/A

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

-0.04 (0.37%)

USD 0.66B
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 7.47% 88% B+ 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.47% 88% B+ 84% B
Trailing 12 Months  
Capital Gain 55.02% 82% B 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 55.02% 82% B 92% A
Trailing 5 Years  
Capital Gain 93.25% 100% F 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 93.25% 100% F 82% B
Average Annual (5 Year Horizon)  
Capital Gain 24.20% 88% B+ 84% B
Dividend Return 24.20% 88% B+ 82% B
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 40.04% 41% F 25% F
Risk Adjusted Return 60.43% 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.