Stock Scorecard



Stock Summary for Live Nation Entertainment Inc (LYV) - $178.12 as of 9/4/2026 7:55:50 AM EST

Total Score

8 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 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 (50 out of 100)

Stock Price Rating (Max of 10) 10
Historical Stock Price Rating (Max of 10) 9
Stock Price Trend (Max of 10) 10
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) 4
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 2
Trading Volume (Max of 10) 9
Price to Earnings (Max of 10) 0
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for LYV

Jupiter Topco LLC Takes $1.89 Million Position in Live Nation Entertainment, Inc. $LYV 9/4/2026 8:13:00 AM
Empowered Funds LLC Purchases Shares of 7,977 Live Nation Entertainment, Inc. $LYV 9/4/2026 8:09:00 AM
AEG & SeatGeek Slam Live Nation’s ‘Feeble’ DOJ Settlement: ‘Divestiture Is Needed’ 9/3/2026 11:15:00 PM
Justice Department Highlights Live Nation Case as Blueprint for Ticketing Reform 9/3/2026 6:09:00 PM
Live Nation Responds to Monopoly Verdict With Defiance, Vows to Fight Jury Findings 9/3/2026 6:09:00 PM
PPI Urges Judge to Reject Live Nation Settlement, Break Ticketmaster Into Multiple Companies 9/3/2026 3:09:00 PM
DOJ’s Live Nation Settlement Fine Print Leaves Ticketmaster at Center of Ticketing System 9/3/2026 12:09:00 AM
Alanis Morissette Accuses Longtime Live Nation Israel Executive of Extortion in Tour Manager Lawsuit 9/2/2026 10:09:00 PM
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Lowers Stock Holdings in Live Nation Entertainment, Inc. $LYV 9/2/2026 9:21:00 AM
Bornite Capital Management LP Takes $37.22 Million Position in EQT Corporation $EQT 9/2/2026 8:46:00 AM

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 COMMUNICATION SERVICES
Industry Name ENTERTAINMENT
Most Recent Quarter 6/30/2026
Next Earnings Date N/A

Stock Price History

Last Day Price 178.12
Price 4 Years Ago 69.74
Last Day Price Updated 9/4/2026 7:55:50 AM EST
Last Day Volume 1,435,331
Average Daily Volume 1,959,534
52-Week High 189.25
52-Week Low 125.34
Last Price to 52 Week Low 42.11%

Valuation Measures

Trailing PE N/A
Industry PE 143.44
Sector PE 50.95
5-Year Average PE -132.65
Free Cash Flow Ratio 4.57
Industry Free Cash Flow Ratio 36.81
Sector Free Cash Flow Ratio 17.60
Current Ratio Most Recent Quarter 0.85
Total Cash Per Share 38.94
Book Value Per Share Most Recent Quarter 0.36
Price to Book Ratio 501.40
Industry Price to Book Ratio 12.56
Sector Price to Book Ratio 7.40
Price to Sales Ratio Twelve Trailing Months 1.59
Industry Price to Sales Ratio Twelve Trailing Months 3.02
Sector Price to Sales Ratio Twelve Trailing Months 6.05
Analyst Buy Ratings 17
Analyst Strong Buy Ratings 3

Share Statistics

Total Shares Outstanding 232,960,000
Market Capitalization 41,494,835,200
Institutional Ownership 85.59%

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 156.20%
Annual Earnings Growth -44.66%
Reported EPS 12 Trailing Months -1.13
Reported EPS Past Year -0.80
Reported EPS Prior Year -0.24
Net Income Twelve Trailing Months 134,700,000
Net Income Past Year 495,972,000
Net Income Prior Year 896,287,000
Quarterly Revenue Growth YOY 9.40%
5-Year Revenue Growth 68.39%
Operating Margin Twelve Trailing Months 6.70%

Balance Sheet

Total Cash Most Recent Quarter 9,071,949,000
Total Cash Past Year 7,106,986,000
Total Cash Prior Year 6,095,424,000
Net Cash Position Most Recent Quarter 2,838,865,000
Net Cash Position Past Year -505,032,000
Long Term Debt Past Year 7,612,018,000
Long Term Debt Prior Year 6,177,168,000
Total Debt Most Recent Quarter 6,233,084,000
Equity to Debt Ratio Past Year 0.19
Equity to Debt Ratio Most Recent Quarter 0.01
Total Stockholder Equity Past Year 1,818,847,000
Total Stockholder Equity Prior Year 1,945,295,000
Total Stockholder Equity Most Recent Quarter 82,330,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 1,374,870,000
Free Cash Flow Per Share Twelve Trailing Months 5.90
Free Cash Flow Past Year 304,979,000
Free Cash Flow Prior Year 1,050,019,000

Options

Put/Call Ratio 1.01
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 1.24
MACD Signal 1.46
20-Day Bollinger Lower Band 153.09
20-Day Bollinger Middle Band 172.52
20-Day Bollinger Upper Band 191.95
Beta 1.12
RSI 48.63
50-Day SMA 158.40
150-Day SMA 129.62
200-Day SMA 0.00

System

Modified 9/4/2026 3:13:59 AM EST