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

EQUITY | Entertainment | New York Stock Exchange

Last Closing

USD 119.26

Change

0.00 (0.00)%

Market Cap

USD 5.65B

Volume

3.16M

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)

Compare
Relative Returns (From:    To: 2025-03-16 )

Largest Industry Peers for Entertainment

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

+3.12 (+1.65%)

USD 4.89B
MANU Manchester United Ltd

-0.10 (-0.73%)

USD 2.34B
LGF-A Lions Gate Entertainment Corp

+0.32 (+3.47%)

USD 2.19B
LGF-B Lions Gate Entertainment Corp

+0.29 (+3.53%)

USD 2.19B
SPHR Sphere Entertainment Co.

+1.16 (+3.68%)

USD 1.68B
AMC AMC Entertainment Holdings Inc

+0.11 (+3.79%)

USD 1.25B
HUYA HUYA Inc

+0.11 (+2.48%)

USD 0.92B
TOON Kartoon Studios, Inc.

-0.01 (-2.03%)

USD 0.03B
KUKE Kuke Music Holding Ltd

-0.04 (-1.90%)

USD 0.01B
MCS Marcus Corporation

+0.30 (+1.86%)

N/A

ETFs Containing LYV

RSPC Invesco S&P 500 Equal Wei.. 5.01 % 0.00 %

+0.36 (+1.18%)

USD 0.05B
HDGE:CA Accelerate Absolute Retur.. 3.84 % 0.00 %

+0.18 (+1.18%)

CAD 0.05B
SMCO Hilton Small-MidCap Oppor.. 2.45 % 0.00 %

+0.28 (+1.18%)

USD 0.10B
TMFX Motley Fool Next Index ET.. 1.57 % 0.00 %

+0.28 (+1.18%)

USD 0.03B
FXD First Trust Consumer Disc.. 1.50 % 0.64 %

+1.06 (+1.18%)

USD 1.47B
FSMD Fidelity Small-Mid Factor 0.44 % 0.00 %

+0.61 (+1.18%)

USD 0.86B
FEX First Trust Large Cap Cor.. 0.00 % 0.61 %

+1.28 (+1.18%)

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

+2.41 (+1.18%)

USD 1.17B
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 -7.91% 65% D 22% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -7.91% 65% D 22% F
Trailing 12 Months  
Capital Gain 14.93% 76% C+ 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.93% 76% C+ 78% C+
Trailing 5 Years  
Capital Gain 231.19% 80% B- 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 231.19% 80% B- 85% B
Average Annual (5 Year Horizon)  
Capital Gain 25.38% 94% A 85% B
Dividend Return 25.38% 94% A 83% B
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 40.24% 47% F 24% F
Risk Adjusted Return 63.08% 88% B+ 75% C
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.