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Live Nation Entertainment Inc Stock Research

LYV

82.80USD-0.32(-0.38%)Market Closed
Watchlist

Market Summary

USD82.80-0.32
Market Closed
-0.38%

LYV Alerts

LYV Stock Price

LYV RSI Chart

LYV Valuation

Market Cap

18.9B

Price/Earnings (Trailing)

42.16

Price/Sales (Trailing)

0.99

EV/EBITDA

12.05

Price/Free Cashflow

12.51

LYV Price/Sales (Trailing)

LYV Profitability

EBT Margin

3.39%

Return on Equity

315.56%

Return on Assets

1.82%

Free Cashflow Yield

7.99%

LYV Fundamentals

LYV Revenue

Revenue (TTM)

19.2B

Revenue Y/Y

26.98%

Revenue Q/Q

80.05%

LYV Earnings

Earnings (TTM)

448.9M

Earnings Y/Y

56.38%

Earnings Q/Q

9.4K%

Price Action

52 Week Range

64.25101.74
(Low)(High)

Last 7 days

1.4%

Last 30 days

-1.9%

Last 90 days

-6.6%

Trailing 12 Months

-4.8%

LYV Financial Health

Current Ratio

1.08

Debt/Equity

56.33

Debt/Cashflow

0.27

LYV Investor Care

Shares Dilution (1Y)

1.72%

Diluted EPS (TTM)

1.07

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales

Latest Insider Trading transactions for LYV

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-08-09
HINSON JEFFREY T.
gifted
-
-
-200
-
2023-06-12
HINSON JEFFREY T.
sold
-85,790
85.79
-1,000
-
2023-06-09
KAHAN JAMES S
acquired
-
-
2,444
-
2023-06-09
HINSON JEFFREY T.
acquired
-
-
2,444
-
2023-06-09
MAFFEI GREGORY B
acquired
-
-
4,644
-
2023-06-09
Carter Maverick
acquired
-
-
2,444
-
2023-06-09
MAYS RANDALL THOMAS
acquired
-
-
2,444
-
2023-06-09
Iovine Jimmy
acquired
-
-
2,444
-
2023-06-09
Fu Ping
acquired
-
-
2,444
-
2023-06-09
Paul Richard A.
acquired
-
-
2,444
-

1–10 of 50

Which funds bought or sold LYV recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-09-12
Farther Finance Advisors, LLC
reduced
-2.45
5,400
25,420
0.01%
2023-09-05
Westshore Wealth, LLC
new
-
227,775
227,775
0.12%
2023-08-28
DT Investment Partners, LLC
unchanged
-
6,994
32,576
-%
2023-08-25
STRATEGY ASSET MANAGERS LLC
added
1.27
211,527
876,387
0.20%
2023-08-25
Yarbrough Capital, LLC
reduced
-44.22
-184,825
489,625
0.03%
2023-08-24
Alberta Investment Management Corp
unchanged
-
194,212
838,212
0.01%
2023-08-21
OSAIC HOLDINGS, INC.
added
6.02
642,361
2,334,240
-%
2023-08-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
reduced
-6.74
4,205,810
23,878,500
0.03%
2023-08-21
BOKF, NA
reduced
-78.57
-1,413
547
-%
2023-08-21
VitalStone Financial, LLC
unchanged
-
-11,000
14,000
0.01%

1–10 of 45

Latest Funds Activity

Are funds buying LYV calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own LYV
No. of Funds

Schedule 13G FIlings of Live Nation Entertainment

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 14, 2023
melvin capital management lp
0%
0
SC 13G/A
Feb 09, 2023
vanguard group inc
7.85%
18,116,631
SC 13G/A
Feb 03, 2023
blackrock inc.
5.9%
13,733,771
SC 13G
Feb 14, 2022
melvin capital management lp
6.1%
13,800,000
SC 13G/A
Nov 12, 2021
melvin capital management lp
6.1%
13,650,000
SC 13G/A
Sep 27, 2021
melvin capital management lp
5.1%
11,075,000
SC 13G
Feb 16, 2021
public investment fund
5.8%
12,565,167
SC 13G/A
Feb 10, 2021
vanguard group inc
6.93%
15,052,744
SC 13G/A
Feb 04, 2021
canada pension plan investment board
4.9%
10,712,583
SC 13G/A
Jun 09, 2020
blackrock inc.
4.9%
10,453,911
SC 13G/A

Recent SEC filings of Live Nation Entertainment

View All Filings
Date Filed Form Type Document
Sep 15, 2023
4
Insider Trading
Aug 11, 2023
4
Insider Trading
Jul 27, 2023
8-K
Current Report
Jul 27, 2023
10-Q
Quarterly Report
Jun 15, 2023
8-K
Current Report
Jun 13, 2023
4
Insider Trading
Jun 13, 2023
4
Insider Trading
Jun 13, 2023
4
Insider Trading
Jun 13, 2023
4
Insider Trading
Jun 13, 2023
4
Insider Trading

LYV Fair Value

Loading...

Peers (Alternatives to Live Nation Entertainment)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
175.6B
32.1B
-2.06% 62.62%
41.35
5.47
3.53% -16.66%
149.9B
87.8B
-4.68% -24.94%
66.55
1.71
8.26% -28.33%
18.9B
19.2B
-1.88% -4.81%
42.16
0.99
64.98% 4404.57%
MID-CAP
7.8B
1.3B
-9.89% 45.32%
46.34
5.86
8.97% -22.95%
4.3B
887.4M
0.55% 25.21%
89.8
4.84
8.05% -6.53%
2.0B
1.7B
6.06% -33.06%
-78.32
1.21
37.20% 16.13%
1.4B
4.3B
-77.14% -89.81%
-1.91
0.33
9.64% 9.31%
SMALL-CAP
2.1B
2.8B
-3.06% 29.83%
-8.65
0.74
21.55% -418.46%
1.1B
573.8M
9.99% -42.30%
2.11
1.85
-5.94% 358.63%
487.9M
729.2M
0.57% 104.67%
8.17
0.67
17.78% 30.35%
57.0M
79.0M
26.39% -12.22%
-9.25
0.72
-5.75% -310.03%
49.6M
209.3M
-10.44% -41.16%
-1.53
0.24
12.25% -17.59%
9.5M
375.5M
-28.14% -96.12%
-0.06
0.03
184.65% -157.84%

Live Nation Entertainment News

GlobeNewswire
LIVE NATION ENTERTAINMENT, INC. (NYSE: LYV) DEADLINE ....
GlobeNewswire,
42 minutes ago
Barron's
InvestorsObserver
The Bakersfield Californian

Returns for LYV

Cumulative Returns on LYV

17.1%


10-Year Cumulative Returns

17.6%


7-Year Cumulative Returns

9.6%


5-Year Cumulative Returns

13.3%


3-Year Cumulative Returns

Risks for LYV

What is the probability of a big loss on LYV?

59.2%


Probability that Live Nation Entertainment stock will be more than 20% underwater in next one year

43.1%


Probability that Live Nation Entertainment stock will be more than 30% underwater in next one year.

30.4%


Probability that Live Nation Entertainment stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does LYV drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Live Nation Entertainment was unfortunately bought at previous high price.

Drawdowns

Financials for Live Nation Entertainment

Income Statement (Last 12 Months)
Income Statement (Last 12 Months)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Revenue6.6%19,202,385,00018,005,836,00016,681,254,00015,093,687,00011,638,874,0007,780,646,0006,268,447,0003,802,660,0001,287,956,0001,574,567,0001,861,178,0004,969,396,6678,077,615,33311,185,834,00011,547,969,00011,260,376,00011,321,938,00011,033,244,00010,787,800,00010,506,395,00010,111,457,000
  S&GA Expenses6.4%3,272,405,0003,076,023,0002,955,884,0002,704,451,0002,345,470,0002,002,151,0001,754,822,0001,379,711,0001,338,716,0001,333,174,0001,524,342,0001,867,883,0002,004,496,0002,194,641,0002,145,486,0002,082,235,0002,064,342,0002,027,283,0001,997,028,0002,049,869,0002,001,079,000
EBITDA-100.0%-1,376,356,0001,233,906,0001,181,390,000834,412,000354,059,00087,450,000-166,309,000-804,570,000-1,233,262,000-1,144,808,000-852,976,000-95,500,000654,299,000786,616,000------
EBITDA Margin-100.0%-0.080.070.080.070.050.01-0.04-0.62-0.78-0.62-0.17-0.010.060.07------
Interest Expenses4.5%314,485,000300,925,000278,483,000278,016,000277,909,000278,383,000282,440,000274,197,000269,883,000253,663,000226,832,000210,408,000180,902,000165,005,000157,521,000146,674,000146,080,000144,807,000140,976,000132,451,000123,085,000
Earnings Before Taxes18.4%723,352,000610,739,000505,447,000482,366,000136,353,000-332,194,000-611,267,000-874,504,000-1,527,154,000-1,958,746,000-1,856,665,000-1,543,116,000-762,502,00022,135,000185,104,000184,705,000163,681,000113,966,000131,105,00028,114,0002,341,000
EBT Margin-100.0%-0.030.030.030.01-0.04-0.10-0.23-1.19-1.24-1.00-0.31-0.090.000.02------
Net Income30.9%448,881,000342,999,000295,986,000304,096,000-10,428,000-393,893,000-650,904,000-899,312,000-1,475,092,000-1,846,944,000-1,724,535,000-1,441,150,000-733,323,000-62,451,00069,889,00081,949,00075,707,00041,711,00060,249,00017,243,000-19,047,000
Net Income Margin-100.0%-0.020.020.020.00-0.05-0.10-0.24-1.15-1.17-0.93-0.29-0.09-0.010.01------
Free Cashflow-100.0%-1,388,044,0001,484,857,0001,429,421,0001,933,071,0002,712,798,0001,627,834,000767,588,000347,658,000-1,793,435,000-1,297,134,000-804,822,000-544,035,000281,415,000146,217,000------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Assets5.6%19,92518,87016,46115,78716,42116,00714,40213,33112,24610,92010,58910,88511,62211,86110,9769,96710,52910,3038,4978,5128,953
  Current Assets6.7%10,77710,0978,1607,9278,5518,1106,6846,5555,4234,0963,6503,8604,4334,8514,1933,8504,2854,4253,8483,8814,263
    Cash Equivalents2.0%7,1296,9925,6064,9515,8665,8754,8884,6334,0483,0172,5462,6333,3003,2822,4741,8092,2852,6842,3781,9102,300
  Net PPE0.9%1,9041,8871,4881,0981,0891,0861,0921,0421,0461,0641,1011,1071,1221,1281,1181,0481,025943947913890
  Goodwill1.6%2,6192,5772,5292,5482,5632,6052,5912,1102,1232,1142,1292,0522,0132,0001,9981,9151,9261,8411,8231,8351,824
  Current Liabilities6.9%10,0249,3748,3037,6348,6328,2786,8565,5585,1653,8163,7973,5833,4924,7304,1083,9594,6064,6893,7503,6094,207
  Long Term Debt0.1%6,5556,5485,2835,1205,1405,1475,1455,6875,2955,2904,8554,8494,8313,6513,2712,6952,7092,7162,7332,7322,743
Shareholder's Equity369.3%37179.0094.00-35.00-145-188----2476841,2311,4641,5231,4081,2401,3431,5511,406
  Retained Earnings9.9%-2,680-2,974-2,971-2,768-3,129-3,317-3,327-3,132-3,179-2,984-2,676-2,233-1,704-1,137-949-789-968-1,071-1,019-871-1,044
  Additional Paid-In Capital-3.8%2,4392,5362,6982,8522,8542,8892,8982,9042,4332,4312,3872,3612,2952,2612,2462,2622,2962,2682,2682,3282,338
Accumulated Depreciation----------------1,3831,3451,3161,2701,2311,190
Shares Outstanding0.2%229228231226225222225217216215218213212211210211210209207208207
Minority Interest3.5%559540461473445372394363333336338346342371318236234197244234242
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Cashflow From Operations7.9%1,9311,7901,8321,6842,1582,9041,781898477-1,640-1,083-520-213632470719715635942461339
  Share Based Compensation17.3%10488.0011021521821920990.0011914511711974.0047.0049.0048.0048.0048.0046.0053.0050.00
Cashflow From Investing-15.0%-839-729-784-814-761-692-566-111-83.72-91.58-224-512-599-728-691-521-464-493-496-470-470
Cashflow From Financing-56.9%68.00157-143-2266326791,1711,2112891,3851,3501,8301,889783329-218-223-286189167212

LYV Income Statement

2023-06-30
CONSOLIDATED STATEMENTS OF OPERATIONS (UNAUDITED) - USD ($)
$ in Thousands
3 Months Ended6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Income Statement [Abstract]    
Revenue$ 5,630,723$ 4,434,174$ 8,758,113$ 6,236,982
Operating expenses:    
Direct operating expenses4,164,7783,267,0236,280,3674,338,045
Selling, general and administrative expenses868,595672,2131,558,9161,242,395
Depreciation and amortization136,514115,927251,699216,396
Gain (Loss) on Disposition of Other Assets7,013(1,065)6,509(2,730)
Corporate expenses81,47859,247144,49391,657
Operating income386,371318,699529,147345,759
Interest expense81,99568,435171,210135,208
Loss on extinguishment of debt0018,3660
Interest income(56,452)(13,192)(96,765)(20,756)
Equity in earnings of nonconsolidated affiliates(5,558)(1,955)(9,665)(6,243)
Other expense (income), net(6,599)5,0394,98414,438
Income before income taxes372,985260,372441,017223,112
Income tax expense41,64831,99565,48843,691
Net income331,337228,377375,529179,421
Net income attributable to noncontrolling interests37,65540,57785,01641,803
Net income attributable to common stockholders of Live Nation$ 293,682$ 187,800$ 290,513$ 137,618
Basic net loss per common share available to common stockholders of Live Nation$ 1.04$ 0.69$ 0.78$ 0.31
Diluted net loss per common share available to common stockholders of Live Nation$ 1.02$ 0.66$ 0.78$ 0.30
Weighted average common shares outstanding:    
Weighted Average Number of Shares Outstanding, Basic228,536,179224,674,447228,350,537223,290,226
Weighted Average Number of Shares Outstanding, Diluted243,660,186243,634,764230,490,937231,367,674
Reconciliation to net income (loss) available to common stockholders of Live Nation:    
Net income attributable to common stockholders of Live Nation$ 293,682$ 187,800$ 290,513$ 137,618
Accretion of redeemable noncontrolling interests(56,621)(32,560)(111,554)(68,274)
Net income available to common stockholders of Live Nation—basic237,061155,240178,95969,344
Interest on Convertible Debt, Net of Tax10,8046,36500
Net income available to common stockholders of Live Nation—diluted$ 247,865$ 161,605$ 178,959$ 69,344

LYV Balance Sheet

2023-06-30
CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Current assets  
Cash and cash equivalents$ 7,128,873$ 5,606,457
Accounts receivable, less allowance of $66,669 and $63,294, respectively1,889,6521,465,383
Prepaid expenses1,628,578949,826
Restricted cash7,7695,917
Other current assets122,076131,939
Total current assets10,776,9488,159,522
Property, plant and equipment, net1,904,0201,487,663
Operating lease assets1,582,8731,571,395
Intangible assets  
Definite-lived intangible assets, net1,118,1661,050,622
Indefinite-lived intangible assets, net378,181368,712
Goodwill2,619,3562,529,380
Long-term advances654,938568,558
Other long-term assets890,608724,989
Total assets19,925,09016,460,841
Current liabilities  
Accounts payable, client accounts1,670,6511,791,025
Accounts payable293,865180,076
Accrued expenses2,778,5812,368,434
Deferred revenue5,025,8713,134,800
Current portion of long-term debt, net51,489620,032
Current portion of operating lease liabilities146,931140,232
Other current liabilities56,14368,716
Total current liabilities10,023,5318,303,315
Long-term debt, net6,554,6975,283,467
Long-term operating lease liabilities1,659,8981,654,525
Other long-term liabilities562,016455,971
Commitments and contingent liabilities
Redeemable noncontrolling interests753,519669,766
Stockholders' equity  
Common stock2,2912,285
Additional paid-in capital2,438,6602,698,316
Accumulated deficit(2,680,716)(2,971,229)
Cost of shares held in treasury(6,865)(6,865)
Accumulated other comprehensive income (loss)59,253(90,076)
Total Live Nation stockholders' equity(187,377)(367,569)
Noncontrolling interests558,806461,366
Total equity371,42993,797
Total liabilities and equity$ 19,925,090$ 16,460,841
Michael Rapino
10200
Live Nation Entertainment, Inc. operates as a live entertainment company. It operates through Concerts, Ticketing, and Sponsorship & Advertising segments. The Concerts segment promotes live music events in its owned or operated venues, and in rented third-party venues; 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 clients for tickets and event information through its primary websites livenation.com and ticketmaster.com, as well as provides ticket resale services. This segment sells tickets for its events, as well as for third-party clients in various live event categories, such as arenas, stadiums, amphitheaters, music clubs, concert promoters, professional sports franchises and leagues, college sports teams, performing arts venues, museums, and theaters through websites, mobile apps, and ticket outlets. The Sponsorship & Advertising segment sells international, national, and local sponsorships and placement of advertising, including signage, promotional programs, rich media offering that comprise advertising related with live streaming and music-related content; and ads across its 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. As of December 31, 2021, it owned, operated, or leased 165 entertainment venues in North America and 94 entertainment venues internationally. 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.