Stock Scorecard
Stock Summary for Live Nation Entertainment Inc (LYV) - $156.67 as of 10/3/2025 3:06:46 PM EST
Total Score
9 out of 30
Safety Score
54 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for LYV
| Positive Quarterly and Annual 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 Annual earnings 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 (54 out of 100)
| Stock Price Rating (Max of 10) | 10 |
| Historical Stock Price Rating (Max of 10) | 10 |
| Stock Price Trend (Max of 10) | 9 |
| Book Value (Max of 10) | 2 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 4 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 2 |
| Trading Volume (Max of 10) | 10 |
| 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
Financial Details for LYV
Company Overview |
|
|---|---|
| Ticker | LYV |
| Company Name | Live Nation Entertainment Inc |
| Country | USA |
| Description | Live Nation Entertainment, Inc. (LYV) is a leading global entertainment company that specializes in live event promotion, ticketing, and venue management. Established in 2010 through the merger of Live Nation and Ticketmaster, the company operates a vast network of concert and event promotions, while also managing ticket sales and providing extensive services to artists. With a robust portfolio of entertainment venues and a diverse roster of music artists under management, Live Nation plays a pivotal role in shaping the live entertainment landscape domestically and internationally. Its innovative approach to ticketing and commitment to enhancing the live experience positions it as a key player in the entertainment industry. |
| Sector Name | COMMUNICATION SERVICES |
| Industry Name | ENTERTAINMENT |
| Most Recent Quarter | 6/30/2025 |
| Next Earnings Date | 10/30/2025 |
Stock Price History |
|
| Last Day Price | 156.67 |
| Price 4 Years Ago | 119.69 |
| Last Day Price Updated | 10/3/2025 3:06:46 PM EST |
| Last Day Volume | 2,435,413 |
| Average Daily Volume | 2,349,218 |
| 52-Week High | 175.25 |
| 52-Week Low | 110.21 |
| Last Price to 52 Week Low | 42.16% |
Valuation Measures |
|
| Trailing PE | 66.67 |
| Industry PE | 52.40 |
| Sector PE | 34.79 |
| 5-Year Average PE | 61.40 |
| Free Cash Flow Ratio | 5.15 |
| Industry Free Cash Flow Ratio | 33.95 |
| Sector Free Cash Flow Ratio | 18.50 |
| Current Ratio Most Recent Quarter | 0.88 |
| Total Cash Per Share | 30.42 |
| Book Value Per Share Most Recent Quarter | 1.56 |
| Price to Book Ratio | 102.35 |
| Industry Price to Book Ratio | 10.04 |
| Sector Price to Book Ratio | 7.72 |
| Price to Sales Ratio Twelve Trailing Months | 1.53 |
| Industry Price to Sales Ratio Twelve Trailing Months | 2.63 |
| Sector Price to Sales Ratio Twelve Trailing Months | 3.09 |
| Analyst Buy Ratings | 15 |
| Analyst Strong Buy Ratings | 2 |
Share Statistics |
|
| Total Shares Outstanding | 231,950,000 |
| Market Capitalization | 36,339,606,500 |
| Institutional Ownership | 81.03% |
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 | -60.00% |
| Annual Earnings Growth | 60.94% |
| Reported EPS 12 Trailing Months | 2.35 |
| Reported EPS Past Year | 0.50 |
| Reported EPS Prior Year | 3.55 |
| Net Income Twelve Trailing Months | 919,406,000 |
| Net Income Past Year | 896,287,000 |
| Net Income Prior Year | 556,893,000 |
| Quarterly Revenue Growth YOY | 16.30% |
| 5-Year Revenue Growth | 14.93% |
| Operating Margin Twelve Trailing Months | 6.93% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 7,056,975,000 |
| Total Cash Past Year | 6,095,424,000 |
| Total Cash Prior Year | 6,231,866,000 |
| Net Cash Position Most Recent Quarter | 2,065,980,000 |
| Net Cash Position Past Year | -81,744,000 |
| Long Term Debt Past Year | 6,177,168,000 |
| Long Term Debt Prior Year | 5,459,026,000 |
| Total Debt Most Recent Quarter | 4,990,995,000 |
| Equity to Debt Ratio Past Year | 0.03 |
| Equity to Debt Ratio Most Recent Quarter | 0.07 |
| Total Stockholder Equity Past Year | 173,263,000 |
| Total Stockholder Equity Prior Year | -17,148,000 |
| Total Stockholder Equity Most Recent Quarter | 360,070,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 1,072,469,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 4.62 |
| Free Cash Flow Past Year | 1,050,019,000 |
| Free Cash Flow Prior Year | 887,717,000 |
Options |
|
| Put/Call Ratio | 20.00 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.00 |
| MACD Signal | 0.00 |
| 20-Day Bollinger Lower Band | 0.00 |
| 20-Day Bollinger Middle Band | 0.00 |
| 20-Day Bollinger Upper Band | 0.00 |
| Beta | 1.40 |
| RSI | 0.00 |
| 50-Day SMA | 0.00 |
| 150-Day SMA | 0.00 |
| 200-Day SMA | 0.00 |
System |
|
| Modified | 10/4/2025 3:56:17 AM EST |