LYV
Live Nation Entertainment
$170.80
+0.17% 2026-10-19
Communication ServicesS&P 500
LYVSPY
1W
+0.7%
1M
+2.2%
3M
-5.6%
6M
+9.4%
YTD
+19.9%
1Y
+10.1%
Grades vs sector
Momentum66th pct in sectorB
Momentum
66th pct in sector
12-1 return: +13.2%
Percentile within its GICS sector across the S&P 1500.
Percentile within its GICS sector across the S&P 1500.
Growth52nd pct in sectorC+
Growth
52nd pct in sector
Revenue growth (YoY): +9.4%
Percentile within its GICS sector across the S&P 1500.
Percentile within its GICS sector across the S&P 1500.
Value8th pct in sectorF
Value
8th pct in sector
Forward E/P: 1.1% · EBITDA/EV: 3.6%
Percentile within its GICS sector across the S&P 1500.
Percentile within its GICS sector across the S&P 1500.
Profitability41st pct in sectorC
Profitability
41st pct in sector
Profit margin: +0.5% · Return on equity: +17.7%
Percentile within its GICS sector across the S&P 1500.
Percentile within its GICS sector across the S&P 1500.
Revisionsno data–
Revisions
no data
EPS estimate change, 30 days (current FY): –
30-day change in analysts' current-year EPS estimate; graded across covered stocks.
30-day change in analysts' current-year EPS estimate; graded across covered stocks.
Our models
Not held by any of our 3 live models right now.
Momentum Top 15
rank 253 of 499 · 12-1 momentum % 10.1
Quality Growthnot ranked (outside this model's universe or screens)
Momentum Blendnot in the current book
Key stats
Market cap–
P/E (trailing)–
P/E (forward)–
52-week range– – –
Revenue growth (YoY, latest qtr)–
Dividend yield–
Analyst consensus–
Mean price target–
Valuation & fundamentals
Bottom line
Leans undervalued
Model read-out from the numbers below, not advice. Score +2 (DCF counts double).
▲DCF (base case)above the price by 21%
•Piotroski F-score6/9
▲Net debt / EBITDA-4.9x
Discounted cash flow
Bear
$136
-20%
growth 9% · disc. 10.2% · term. 2.0%
Base
$207
+21%
growth 15% · disc. 9.2% · term. 2.5%
Bull
$307
+80%
growth 18% · disc. 8.2% · term. 3.0%
A DCF starts from trailing free cash flow, so it can overstate value if the last 12 months were unusually strong (or weak). Use the bear case or edit the starting cash flow if so.
Reverse DCFfor context, not a signal
A normal DCF guesses future cash flows and works out a price. A reverse DCF runs it backwards: it starts from today's price and asks how fast free cash flow would have to grow to justify it. It tells you what the market is assuming, not whether the stock is cheap or expensive, and it is not a buy or sell signal. Glossary
Not enough data to run a reverse DCF.
Edit assumptions · recalculates instantly
Your value per share–
Free cash flow = operating cash flow − capital spending, trailing 12 months (TTM to 2026-06-30). Growth default: average of 3-year revenue CAGR and latest revenue growth, capped at 30%. Years 6–10 fade linearly to terminal growth. Discount rate = 4.25% risk-free assumption + beta 1.00 (n/a) × 5% equity premium, kept within 7–13%. Bear: lower growth, +1 pt discount, 2% terminal. Bull: higher growth, −1 pt, 3%.
Multiples vs Communication Services
P/E (trailing)
sector median 18.8×
–Forward P/E
sector median 11.0×
–EV / EBITDA
sector median 12.2×
–Price / sales
sector median 1.9×
–Price / book
sector median 2.3×
–FCF yield
sector median 8.2%
–Quality & financial health
Gross margin
–
Operating margin
3.0%
FCF margin
5.3%
Net margin
0.5%
Return on equity
163.6%
Return on invested capital
–
Net debt / EBITDA
-4.9×
Current ratio
0.9×
Interest cover
2.3×
Cash conversion (OCF/NI)
19.4×
Piotroski F-score 6/9 · last two fiscal years
✓ Positive net income✓ Positive operating cash flow✗ Return on assets improved✓ Cash flow above net income✓ Long-term debt / assets fell✓ Current ratio improved✓ No share dilution✗ Gross margin improved✗ Asset turnover improved
Analysts
No analyst targets available.
Annual history
| FY | Revenue | Net income | Free cash flow |
|---|---|---|---|
| 2025 | $25.2B | $496.0M | $333.6M |
| 2024 | $23.2B | $896.3M | $1.1B |
| 2023 | $22.7B | $556.9M | $924.4M |
| 2022 | $16.7B | $266.4M | $1.5B |
| 2021 | $6.3B | $-650.9M | $1.6B |
| 2020 | $1.9B | $-1.7B | $-1.3B |
From the company's 10-K filings via SEC XBRL. 3-year revenue CAGR +14.7%.
Earnings
Next report: 2026-11-03 · during market · EPS est 1.50
EstimateActual (beat)Actual (miss)
| Report | EPS est | Actual | Surprise |
|---|---|---|---|
| 2026-07-30 | 0.57 | 1.05 | +82.9% |
| 2026-05-05 | -0.32 | -1.85 | -485.7% |
| 2026-02-19 | -1.05 | -1.06 | -1.2% |
| 2025-11-04 | 1.49 | 0.73 | -51.1% |
| 2025-08-07 | 1.02 | 0.41 | -59.8% |
| 2025-05-01 | -0.16 | -0.32 | -100.0% |
| 2025-02-20 | -1.05 | 1.39 | +232.4% |
| 2024-11-11 | 1.67 | 1.89 | +13.1% |
Quarterly revenue
| Quarter | Revenue | YoY |
|---|---|---|
| 2026-06-30 | $7.7B | +9.4% |
| 2026-03-31 | $3.8B | – |
| 2025-12-31 | $6.3B | – |
| 2025-09-30 | $8.5B | – |
| 2025-06-30 | $7.0B | – |
Insider trades
Capo Brian
$533.6K
Chief Accounting Officer · 2026-08-24
SELL$533.6K
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News
Here's What to Expect From Live Nation Entertainment's Next Earnings Report
Barchart · Oct 16
Six Flags Retreats 17% as Fatal Georgia Coaster Incident Closes Rides Across Its Parks; United Parks & Resorts Slips
24/7 Wall St. · Oct 13
Bernstein Adjusts Price Target on Live Nation Entertainment to $220 From $215
MT Newswires · Oct 13
1 High-Flying Stock to Own for Decades and 2 We Turn Down
StockStory · Oct 13
2 S&P 500 Stocks for Long-Term Investors and 1 We Ignore
StockStory · Oct 12
Live Nation Entertainment Prices Senior Notes Offering
MT Newswires · Oct 08
Live Nation Entertainment Announces Pricing of Private Senior Notes Offering
PR Newswire · Oct 07
Live Nation Entertainment to Offer $840 Million, 500 Million Euros in Debt Notes
MT Newswires · Oct 06
Stats refreshed 2026-10-19 19:04:05 ET from Yahoo Finance (yfinance). "–" means the data isn't available. Refresh now
coteau
Coteau Systematic StrategiesSystematic equity research and model portfolios.Coteau Systematic Strategies publishes research, model portfolios and tools. It does not manage money or offer investment advice. Model results are hypothetical. Data: Yahoo Finance (delayed), SEC EDGAR.