Stock Scorecard



Stock Summary for Live Nation Entertainment Inc (LYV) - $125.03 as of 3/28/2025 8:22:32 PM EST

Total Score

9 out of 30

Safety Score

50 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for LYV

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for LYV

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for LYV

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for LYV

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for LYV (50 out of 100)

Stock Price Rating (Max of 10) 10
Historical Stock Price Rating (Max of 10) 10
Stock Price Trend (Max of 10) 7
Book Value (Max of 10) 1
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 5
Analyst Strong Buy Ratings (Max of 5) 5
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 1
Trading Volume (Max of 10) 9
Price to Earnings (Max of 10) 2
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for LYV

Live Nation Entertainment Rises 22% in a Year: Time to Buy the Stock? 3/25/2025 3:23:00 PM
$100 Invested In Live Nation Entertainment 10 Years Ago Would Be Worth This Much Today - Live Nation Entertainment ( NYSE:LYV ) 3/19/2025 9:45:00 PM
Marriott Expands Its Midscale Presence With City Express Brand 3/19/2025 2:57:00 PM
Live Nation Entertainment's Options: A Look at What the Big Money is Thinking - ( LYV ) 3/12/2025 7:03:00 PM
Is the Market Bullish or Bearish on Live Nation Entertainment? - Live Nation Entertainment ( NYSE:LYV ) 3/5/2025 5:45:00 PM
Funko Gears Up to Report Q4 Earnings: Here's What to Know 3/3/2025 4:55:00 PM
Strategic Education Q4 Earnings Top, Revenues Miss, Enrollment Up Y/Y 2/28/2025 5:34:00 PM
Norwegian Cruise Q4 Earnings & Revenues Top Estimates, Both Up Y/Y 2/27/2025 4:36:00 PM
Caesars Entertainment Q4 Earnings Beat, Revenues Miss, Stock Up 2/26/2025 6:13:00 PM
Live Nation Entertainment ( LYV ) technical analysis - Live Nation Entertainment ( NYSE:LYV ) 2/26/2025 6:08:00 PM

Financial Details for LYV

Company Overview

Ticker LYV
Company Name Live Nation Entertainment Inc
Country USA
Description Live Nation Entertainment, Inc is an American global entertainment company, founded in 2010, following the merger of Live Nation and Ticketmaster. The company promotes, operates, and manages ticket sales for live entertainment in the United States and internationally. It also owns and operates entertainment venues, and manages the careers of music artists.
Sector Name TRADE & SERVICES
Industry Name SERVICES-AMUSEMENT & RECREATION SERVICES
Most Recent Quarter 12/31/2024
Next Earnings Date 4/30/2025

Stock Price History

Last Day Price 125.03
Price 4 Years Ago 119.69
Last Day Price Updated 3/28/2025 8:22:32 PM EST
Last Day Volume 1,730,752
Average Daily Volume 2,802,895
52-Week High 157.75
52-Week Low 86.81
Last Price to 52 Week Low 44.03%

Valuation Measures

Trailing PE 46.26
Industry PE 25.67
Sector PE 49.43
5-Year Average PE 29.58
Free Cash Flow Ratio 5.26
Industry Free Cash Flow Ratio 12.55
Sector Free Cash Flow Ratio 86.57
Current Ratio Most Recent Quarter 1.01
Total Cash Per Share 23.75
Book Value Per Share Most Recent Quarter 0.75
Price to Book Ratio 169.07
Industry Price to Book Ratio 29.35
Sector Price to Book Ratio 8.93
Price to Sales Ratio Twelve Trailing Months 1.27
Industry Price to Sales Ratio Twelve Trailing Months 1.96
Sector Price to Sales Ratio Twelve Trailing Months 1.97
Analyst Buy Ratings 14
Analyst Strong Buy Ratings 5

Share Statistics

Total Shares Outstanding 231,113,000
Market Capitalization 28,896,058,390
Institutional Ownership N/A

Dividends

Ex-Dividend Date N/A
Previous Dividend Amount 0.0000
Current Dividend Amount 0.0000
Total Years Dividend Increasing N/A
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 4.21%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 0
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 0.00%
Dividend Payout Ratio N/A

Income Statement

Quarterly Earnings Growth YOY -13.90%
Annual Earnings Growth 90.31%
Reported EPS 12 Trailing Months 2.74
Reported EPS Past Year 3.55
Reported EPS Prior Year 1.30
Net Income Twelve Trailing Months 715,824,000
Net Income Past Year 563,280,000
Net Income Prior Year 295,986,000
Quarterly Revenue Growth YOY -2.40%
5-Year Revenue Growth 16.09%
Operating Margin Twelve Trailing Months 3.31%

Balance Sheet

Total Cash Most Recent Quarter 5,489,919,000
Total Cash Past Year 6,231,866,000
Total Cash Prior Year 5,606,457,000
Net Cash Position Most Recent Quarter -6,504,753,000
Net Cash Position Past Year -7,424,360,000
Long Term Debt Past Year 13,656,226,000
Long Term Debt Prior Year 11,910,686,000
Total Debt Most Recent Quarter 11,994,672,000
Equity to Debt Ratio Past Year 0.00
Equity to Debt Ratio Most Recent Quarter 0.02
Total Stockholder Equity Past Year -52,305,000
Total Stockholder Equity Prior Year -367,569,000
Total Stockholder Equity Most Recent Quarter 287,966,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 718,175,000
Free Cash Flow Per Share Twelve Trailing Months 3.11
Free Cash Flow Past Year 895,537,000
Free Cash Flow Prior Year 1,478,777,000

Options

Put/Call Ratio 0.48
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -3.92
MACD Signal -4.97
20-Day Bollinger Lower Band 117.63
20-Day Bollinger Middle Band 135.71
20-Day Bollinger Upper Band 153.78
Beta 1.38
RSI 46.68
50-Day SMA 113.43
150-Day SMA 93.77
200-Day SMA 95.54

System

Modified 3/28/2025 1:24:16 AM EST