LYV:NYE-Live Nation Entertainment Inc (USD)

COMMON STOCK | Entertainment |

Last Closing

USD 149.4

Change

-2.92 (-1.92)%

Market Cap

N/A

Volume

5.27M

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)

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Relative Returns (From:    To: 2025-02-21 )

Largest Industry Peers for Entertainment

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

-2.35 (-1.14%)

USD 5.28B
MANU Manchester United Ltd

-0.15 (-1.03%)

USD 2.67B
LGF-A Lions Gate Entertainment Corp

-0.37 (-3.65%)

USD 1.87B
LGF-B Lions Gate Entertainment Corp

-0.30 (-3.35%)

USD 1.82B
SPHR Sphere Entertainment Co.

-0.46 (-0.97%)

USD 1.54B
AMC AMC Entertainment Holdings Inc

-0.06 (-1.72%)

USD 1.35B
HUYA HUYA Inc

+0.08 (+2.07%)

USD 0.83B
TOON Kartoon Studios, Inc.

-0.04 (-5.88%)

USD 0.02B
KUKE Kuke Music Holding Ltd

-0.05 (-13.76%)

USD 0.02B
MCS Marcus Corporation

-0.63 (-2.93%)

N/A

ETFs Containing LYV

RSPC Invesco S&P 500 Equal Wei.. 4.82 % 0.00 %

-0.41 (-2.00%)

USD 0.05B
SMCO Hilton Small-MidCap Oppor.. 2.63 % 0.00 %

-0.52 (-2.00%)

USD 0.10B
TMFX Motley Fool Next Index ET.. 1.59 % 0.00 %

-0.55 (-2.00%)

USD 0.03B
FEX First Trust Large Cap Cor.. 0.00 % 0.61 %

-1.90 (-2.00%)

USD 1.33B
FTC First Trust Large Cap Gro.. 0.00 % 0.61 %

-3.65 (-2.00%)

USD 1.17B
FXD First Trust Consumer Disc.. 0.00 % 0.64 %

-1.96 (-2.00%)

USD 1.60B
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 %

-1.03 (-2.00%)

USD 0.81B
TERM 0.00 % 0.64 %

N/A

N/A
FEX:LSE First Trust US Large Cap .. 0.00 % 0.00 %

-7.50 (-2.00%)

USD 0.12B
FEXD:LSE First Trust US Large Cap .. 0.00 % 0.00 %

-5.00 (-2.00%)

USD 0.04B
FEXU:LSE First Trust Global Funds .. 0.00 % 0.00 %

-0.08 (-2.00%)

USD 0.12B

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 15.37% 88% B+ 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.37% 88% B+ 94% A
Trailing 12 Months  
Capital Gain 56.74% 82% B 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 56.74% 82% B 94% A
Trailing 5 Years  
Capital Gain 101.37% 100% F 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 101.37% 100% F 85% B
Average Annual (5 Year Horizon)  
Capital Gain 25.31% 94% A 84% B
Dividend Return 25.31% 94% A 83% B
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 40.25% 47% F 24% F
Risk Adjusted Return 62.88% 94% A 75% 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.