Upgrade

Live Nation Entertainment, Inc.

LYV

Last
$170.33
Day
-0.6%
1y
+12.2%
5y
+74.9%
52w
-9.5%
SPY YTD
+13.3%
XLC
-4.1%
Earnings
2026-11-0324d
EMA 21
171.36
EMA 50
173.63
EMA 200
166.40
20d high
-1.9%
5y high
-9.5%
5y range
86th
Website · 17,700 employees · United States

Positions held

Your positions

LYV isn't in your positions.

Add it to see shares, cost, and P&L here.

Score
-5
Hold
avoid
Signal
Sell
Target
$177.97
Stop
$165.82
Stop distance
2.6%
Target vs last
+4.5%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-07.

Bull case
  • Live Nation is well-positioned in the entertainment industry, benefiting from a strong recovery in live events post-pandemic.
  • Revenue increased by 102% compared to the prior quarter, reaching $7.7 billion.
  • Operating margin expanded to 6.7% in the latest quarter.
Bear case
  • The company's high debt-to-equity ratio of 620.21 raises concerns about financial stability.
  • The current score indicates a 'Sell' signal with a score of -5.00, reflecting negative market sentiment.
  • Operating margin was negative at -9.93% in Q1 2026, indicating challenges in profitability.

Fundamentals

Market cap$39.92BEnterprise value$43.86BTrailing P/E—Forward P/E87.82
PEG4.46Price / book479.94Beta1.17Dividend yield0.00%
Revenue growth9.4%Earnings growth156.2%Gross margin25.8%Operating margin6.7%
Profit margin0.5%ROE17.7%ROA2.1%Debt / equity6.20
Current ratio0.85Free cash flow$1.70BAnalyst recommendationbuyMean target$201.96
52w high$189.2552w low$125.34

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q22025-Q1
Revenue$7.7B$3.8B$6.3B$8.5B$7.0B—
Op margin6.7%-9.9%-2.3%9.1%6.9%—
Net income$294M-$389M-$202M$431M$243M—
Gross margin25.3%—————
Gross profit$1.9B—————
Operating income$513M-$377M-$143M$778M$486M—
  • Revenue +102% vs prior quarter ($7.7B vs $3.8B).
  • Operating margin expanded to 6.7%.

Yearly (6y)

20252024202320222021
Revenue$25.2B$23.2B$22.7B$16.7B—
Op margin4.9%3.5%4.7%4.1%—
Net income$496M$896M$557M$266M—
Gross margin25.5%24.9%23.9%26.0%—
Gross profit$6.4B$5.8B$5.4B$4.3B—
Operating income$1.2B$813M$1.1B$690M—
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

LYV · daily+5.9% over 260 sessions
Close EMA21 EMA50 EMA200
122.14139.72157.29174.87192.442025-092025-112026-012026-042026-062026-082026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
-$389M$1.8B$4.1B$6.3B$8.5B-10%8%25%2025-Q22025-Q32025-Q42026-Q12026-Q2