LYV · Live Nation Entertainment Inc

NYSE Media Large Cap Clavix A-
173.84+3.04  (+1.78%)

Price

Snapshot

50 fields · last close
Market Cap$40.25B
P/E301.41
Float157.4M
Beta1.17
Volatility29.2%
ExchangeNYSE
SectorMedia
Cap tierLarge cap
Macro sensitivityModerate
Clavix score83.3
Price173.84
Change+1.78%
Prev Close170.80
Open171.32
Day Low170.28
Day High173.79
Avg Vol2
Avg $ Vol$302.3M
52W High189.25
52W Low125.34
52W Pos75.9%
From High−8.14%
From Low+38.69%
Max DD 1Y−20.12%
Spread0.10%
LiquidityNormal
SMA 20+2.04%
SMA 50−0.66%
SMA 200+5.12%
RSI (14)48.4
Vol 30D15.6%
Vol 90D22.9%
1Y Range125–189
Daily bars537
Perf Week+0.68%
Perf Month+2.20%
Perf Quarter−3.95%
Perf Half Y+9.42%
Perf Year+12.58%
Perf YTD+19.63%
Prev Day+1.78%
ClavixA-
Debt / Eq6.33
Curr Ratio1.00
Int Cover4.3×
FCF Margin1.3%
Rev Growth+8.8%
ProfitProfitable
LeverageVery High
Sector rank3 / 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 day
A-83.3/100

LYV grades A-, 83.3 of 100. Steadiest on Price Stability (69), most exposed on News Sentiment (63, mixed). 4 of the 4 weighted dimensions sit above the Media median. Ranks 3 of 32 in Media by Clavix score.

PriceMacroSectorNewsFinancial

How rough the ride is

LYVMedia median
Betavs the overall market · lower is steadier1.171.06
Volatilityannualized29.2%26.6%
Max drawdown, past yearworst peak-to-trough fall−20.1%—
Typical daily movemedian absolute daily change1.10%—
Days beyond ±3%of the last 252 sessions20 (8%)—

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

LYV
170.80

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

LYV

Percent below the running high over the last 12 months. Zero is a fresh high.

Market sensitivity

LYVMedia median
Beta to the markethow much it swings with the S&P 500 · lower is safer1.171.06
Macro sensitivityrate, dollar and credit exposure bucketModerateModerate 42% of 33

Where it sits on the macro scale

Low 4Moderate 14High 11Very High 4

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

Sector
Media32 companies ranked
LYV
#3 of 32

Rank by Clavix score within the sector. Right is the top of the sector.

Price performance

LYV
1 week+0.7%
1 month+2.2%
Year to date+19.6%
1 year+12.6%

Context for the rank, not itself a risk measure.

Recent coverage, scored

LYV
Articles scoredthe most recent scored coverage, up to 3030 since 16 Sep
Average score0 most bearish, 100 most bullish52
Bullish · bearisharticles above 60 · below 4012 · 8
Directionarticles whose tone is improving vs worsening12 ↑ 8 ↓

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

Debt / equityTotal debt vs shareholder equity · lower is stronger
6.33sector median 0.53 · 32 names
Current ratioShort-term assets vs liabilities · higher is stronger
1.00sector median 1.42 · 33 names
FCF marginFree cash flow as a share of revenue · higher is stronger
1.3%sector median 10.8% · 32 names
Interest coverageOperating income vs interest expense · higher is stronger
4.3×sector median 3.1× · 32 names

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+8.8%

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.

Recent news

most recent scored articles · the chip is the article’s score · click to open

Live Nation Entertainment closed a private offering on October 15, 2026, selling $730 million in 7.125% senior notes due 2032 and €600 million in 6.125% senior notes due 2032. The company plans to use the proceeds to fully redeem its outstanding 6.500% Senior Secured Notes due 2027, pay related fees, and for general corporate purposes including possibly repaying other debt.

Source sec.gov Significance major Impact financial impact Risk neutral

Read the article →

Live Nation is pushing back on an FTC lawsuit filed under the BOTS Act, calling it 'misguided' and saying the agency is trying to 'flip the Act on its head.' The article notes that if the FTC wins, ticketing companies that run their own resale marketplaces could be held liable for reselling tickets they knew, or should have known, were problematic.

Source musicbusinessworldwide.com Significance moderate Impact regulatory Risk worsening

Read the article →

Live Nation settled a wrongful death lawsuit brought by the mother of rapper Drakeo the Ruler, who was killed at a music festival. Two additional wrongful death claims filed by the rapper's son and brother remain scheduled for trial next month.

Source rollingstone.com Significance moderate Impact regulatory Risk worsening

Read the article →

Live Nation and Ticketmaster asked a California federal judge to throw out an FTC lawsuit accusing them of ignoring ticket scalpers and not showing all fees upfront before checkout, arguing the agency is twisting the BOTS Act to punish them for failing to perfectly block every abusive ticket purchase on Ticketmaster.

Source law360.com Significance moderate Impact regulatory Risk worsening

Read the article →

Drakeo the Ruler's estate has settled its wrongful death lawsuit against Live Nation, nearly five years after the rapper was fatally stabbed backstage at a concert in Los Angeles. Settlement terms were not disclosed in the report.

Source tmz.com Significance minor Impact regulatory Risk worsening

Read the article →

Nearest peers by size

Media
TickerCompanyGradeMkt capP/EBeta
TTWOTake-Two Interactive Software IncB+$38.32B—0.91Compare
RBLXRoblox CorpD+$36.25B—1.51Compare
TKOTKO Group Holdings IncB+$32.98B142.190.66Compare
EAElectronic Arts Inc—$52.92B59.740.30Compare
RDDTReddit IncD$29.85B34.272.05Compare
FOXAFox CorpB+$25.97B15.450.64Compare
FOXFox CorpB+$25.97B15.450.64Compare
ECHOEchoStar CorpC+$25.07B—-0.38Compare

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. 1 month free on iPhone.