LYV · Live Nation Entertainment Inc
Price
Snapshot
50 fields · last close| Market Cap | $41.82B |
| P/E | 314.10 |
| Float | 157.4M |
| Beta | 1.15 |
| Volatility | 28.8% |
| Exchange | NYSE |
| Sector | Media |
| Cap tier | Large cap |
| Macro sensitivity | Moderate |
| Clavix score | 80 |
| Price | 173.47 |
| Change | −2.26% |
| Prev Close | 177.49 |
| Open | 181.30 |
| Day Low | 176.84 |
| Day High | 182.21 |
| Avg Vol | 2 |
| Avg $ Vol | $290.3M |
| 52W High | 189.25 |
| 52W Low | 125.34 |
| 52W Pos | 75.3% |
| From High | −8.34% |
| From Low | +38.40% |
| Max DD 1Y | −27.84% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −4.98% |
| SMA 50 | −4.48% |
| SMA 200 | +8.26% |
| RSI (14) | 44.0 |
| Vol 30D | 29.2% |
| Vol 90D | 26.7% |
| 1Y Range | 125–189 |
| Daily bars | 506 |
| Perf Week | −1.74% |
| Perf Month | −3.29% |
| Perf Quarter | +10.24% |
| Perf Half Y | +11.08% |
| Perf Year | +9.58% |
| Perf YTD | +19.38% |
| Prev Day | −2.26% |
| Clavix | B+ |
| Debt / Eq | 30.26 |
| Curr Ratio | 1.00 |
| Int Cover | 4.3× |
| FCF Margin | 8.3% |
| Rev Growth | +9.4% |
| Profit | Profitable |
| Leverage | Very High |
| Sector rank | 6 / 32 |
What LYV does
Live Nation Entertainment, Inc. operates as a live entertainment company worldwide.
The company operates through Concerts, Ticketing, and Sponsorship & Advertising segments. Its Concerts segment promotes live music events in its owned or operated venues, and in rented third-party venues.
This segment operates and manages music venues; produces music festivals; creates associated content; and offers management and other services to artists.
The Ticketing segment manages the ticketing operations, including the provision of ticketing software and services to consumers with marketplace for tickets and event information through mobile apps, other websites, and retail outlets, as well as its websites, such as livenation.com and ticketmaster.com; and provides ticket resale services.
This segment offers ticketing services for arenas, stadiums, amphitheaters, music clubs, concert promoters, professional sports franchises and leagues, college sports teams, performing arts venues, museums, and theaters.
Its Sponsorship & Advertising segment sells international, national, and local sponsorships and placement of advertising, including signage, online advertising, and promotional programs; rich media offering, including advertising related with live streaming and music-related content; and ads through distribution network of venues, events, and websites.
This segment also manages the development of strategic sponsorship programs, as well as develops, books, and produces custom events or programs for specific brands.
It owns, operates, or leases entertainment venues. The company was formerly known as Live Nation, Inc. and changed its name to Live Nation Entertainment, Inc. in January 2010.
Live Nation Entertainment, Inc. was incorporated in 2005 and is headquartered in Beverly Hills, California.
Clavix risk grade
regraded every trading dayLYV grades B+, 80 of 100. Steadiest on Macro Resilience (68), most exposed on Sector Resilience (64, mixed). 4 of the 4 weighted dimensions sit above the Media median. Ranks 6 of 32 in Media by Clavix score.
How rough the ride is
| LYV | Media median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.15 | 1.03 |
| Volatilityannualized | 28.8% | 25.7% |
| Max drawdown, past yearworst peak-to-trough fall | −27.8% | — |
| Typical daily movemedian absolute daily change | 1.10% | — |
| Days beyond ±3%of the last 252 sessions | 229% | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| LYV | Media median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 1.15 | 1.03 |
| Macro sensitivityrate, dollar and credit exposure bucket | Moderate | Moderate45% of 33 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Media names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| LYV | |
|---|---|
| 1 week | −1.7% |
| 1 month | −3.3% |
| Year to date | +19.4% |
| 1 year | +9.6% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| LYV | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30since 1 Aug |
| Average score0 most bearish, 100 most bullish | 55 |
| Bullish · bearisharticles above 60 · below 40 | 18 · 12 |
| Directionarticles whose tone is improving vs worsening | 18 ↑ 12 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 32 Media names Clavix covers; the tick is the sector median.
Growth
| LYV | |
|---|---|
| Revenue growthyear over year | +9.4% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Media median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Against Media
33 companies| Metric | LYV | Sector spread | Median |
|---|---|---|---|
| Beta | 1.15 | 1.03 | |
| Volatility | 28.8% | 25.7% | |
| P/E | 314.10 | 30.04 | |
| Debt / equity | 30.26 | 0.55 | |
| Current ratio | 1.00 | 1.42 | |
| FCF margin | 8.3% | 14.5% | |
| Interest coverage | 4.3× | 3.2× |
Recent news
most recent scored articles · the chip is the article’s score · click to openLive Nation Urban, a division of Live Nation, is expanding from running live events into creating content, owning intellectual property, and entering global markets, all aimed at Black audiences and creators. The article notes this raises the question of whether growing the business around Black culture also grows Black ownership in the business.
Linonia Partnership LP opened a new position in Live Nation Entertainment (LYV) during the second quarter, buying 673,090 shares worth about $123.25 million, according to a Form 13F filing with the SEC. A 13F is a quarterly report large investment managers must file showing their U.S. stock holdings.
Kintayl Capital LP disclosed in a regulatory filing that it bought 8,882 shares of Live Nation Entertainment (LYV) during the second quarter. The article is brief and the share value is cut off, so the total dollar amount is not reported.
Live Nation settled its DOJ antitrust case after what the Wall Street Journal called 'bizarre' White House intervention, including an Oval Office meeting between CEO Michael Rapino and President Trump, who reportedly urged the DOJ to settle. Live Nation's top lawyer Dan Wall defended the outcome, saying the DOJ and settling states got as much or more than they could have won at trial, and that the company escalated to senior DOJ leadership only after failing to get a meeting with the Antitrust Division for six months.
A report claims the US president intervened before Live Nation and Ticketmaster's antitrust trial, which led the Department of Justice to suddenly settle with the company just days into the high-profile trial. More details about the circumstances around that settlement are now coming out.
Nearest peers by size
Media| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| TTWO | Take-Two Interactive Software Inc | B+ | $40.04B | — | 0.92 | Compare |
| TKO | TKO Group Holdings Inc | B+ | $35.85B | 162.95 | 0.68 | Compare |
| EA | Electronic Arts Inc | — | $52.92B | 59.74 | -0.21 | Compare |
| RDDT | Reddit Inc | D- | $30.01B | 34.92 | 2.03 | Compare |
| RBLX | Roblox Corp | D | $29.65B | — | 1.44 | Compare |
| WBD | Warner Bros Discovery Inc | A- | $63.86B | 98.05 | 1.65 | Compare |
| FOX | Fox Corp | B+ | $26.81B | 15.96 | 0.65 | Compare |
| FOXA | Fox Corp | B+ | $26.81B | 15.96 | 0.65 | Compare |
You just read one holding. Clavix reads the whole portfolio.
Every position you own, graded on the same five dimensions, with an alert when a grade moves. Three months free on iPhone.