LYV Live Nation Entertainment, Inc.
$167.50▲ +2.98%
CommunicationServices
Other
Last sync: just now
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Key Metrics & Fundamentals
Market Cap
$38.98B
P/E Ratio
–
Div Yield
–%
52W Range
125.34 - 175.25
% vs 50 MA
0.86%
% vs 200 MA
6.00%
RSI-14
48.4
MACD Histogram
-1.0500
Beta (1Y vs SPY)
0.85
Free Cash Flow
$2.03B
Gross Rev
$3.79B
Gross Profit
$1.31B
EBITDA
-$158.31M
COGS
$2.48B
Operating Exp
$1.69B
Operating Income
-$376.54M
EBIT
-$376.54M
Pretax Income
-$412.10M
Net Income
-$389.10M
EPS (Diluted)
-1.85
Price & Volume History
Volume (M)
Financial Overview - Income Statement
Quarterly
Mar 2026 (Quarterly)
Social Sentiment
Avg +0.16 · 9 posts
NewsTradeDiscussionBought 3 LYV $150 puts exp 4/24 after the Live Nation monopoly verdict yesterday. Here's my thesis.
r/wallstreetbets · Apr 16, 2026
The post expresses a bearish sentiment towards LYV due to the monopoly verdict impacting its valuation.
negative
-0.60
NewsDiscussionLive Nation (LYV -5%) after jury finds illegal ticketing monopoly, $1.72 per ticket overcharge
r/wallstreetbets · Apr 15, 2026
The jury found Live Nation illegally monopolized the ticketing market, resulting in a -5% stock drop, indicating negative sentiment.
negative
+0.70
NewsDD$LYV calls — the live entertainment monopoly that regulators keep trying to break
r/options · Apr 1, 2026
The author highlights Live Nation's dominant market position and revenue growth prospects, indicating a bullish sentiment.
positive
+0.60
NewsDiscussion$STUB – Wall Street Thinks This Is Trash… Meanwhile I’m Printing Money On It IRL
r/wallstreetbets · Mar 17, 2026
Negative sentiment towards Ticketmaster; used as a comparative point.
negative
-0.50
TradeDiscussionTop trades of 2025
r/wallstreetbets · Dec 25, 2025
LYV is a well-established, stable company; including it suggests positive sentiment.
positive
+0.60
Page 1 of 2 (9 total)
AI Analysis
Generated May 27, 5:25 PM
Company Overview
Live Nation Entertainment, Inc. is the world's leading live entertainment company, primarily involved in concert promotion, ticketing services through Ticketmaster, and sponsorship & advertising. The company holds a dominant competitive position in the global live music ecosystem, leveraging its scale and integrated business model.
Bull Case
- Dominant Market Position: Unrivaled scale in concert promotion and ticketing (Ticketmaster), creating significant barriers to entry and pricing power.
- Robust Demand for Live Experiences: Strong and resilient consumer demand for live music and events, demonstrating post-pandemic recovery and continued willingness to spend on experiences.
- Diversified Revenue Streams: Multiple revenue drivers across Concerts, Ticketing, and Sponsorship & Advertising segments provide stability and growth opportunities.
- Global Growth Opportunities: Significant potential for international expansion and market penetration, leveraging its global infrastructure and artist relationships.
Bear Case
- Intensifying Regulatory Scrutiny: Significant antitrust concerns and ongoing investigations into its market dominance, particularly Ticketmaster, pose a risk of forced divestitures or operational restrictions.
- Exposure to Economic Downturns: Despite resilient demand, a severe economic recession could reduce discretionary consumer spending on live events, impacting ticket sales and sponsorship revenue.
- High Operating Leverage & Event Risks: The business model involves high fixed costs for event production, making it vulnerable to event cancellations, lower attendance, or unforeseen operational disruptions.
- Dependence on Artist Relationships: Revenue is heavily reliant on securing popular artists and tours, making the company susceptible to shifts in artist preferences, touring schedules, or contractual disputes.
Recent Performance
The stock is currently trading near its 52-week high, exhibiting positive daily momentum. Its position significantly above both the 50-day and 200-day moving averages confirms a robust uptrend. The RSI of 56.6 indicates the stock is not yet overbought, suggesting potential for continued upward movement within its current trend.
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