LYV:NYE-Live Nation Entertainment Inc (USD)

COMMON STOCK | Entertainment |

Last Closing

USD 121.91

Change

+2.65 (+2.22)%

Market Cap

N/A

Volume

2.60M

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: 2025-03-17 )

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
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -5.86% 65% D 25% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -5.86% 65% D 24% F
Trailing 12 Months  
Capital Gain 16.79% 82% B 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.79% 76% C+ 79% B-
Trailing 5 Years  
Capital Gain 313.25% 100% F 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 313.25% 100% F 87% 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 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.