Live Nation Entertainment Stock Analysis
| LYV Stock | USD 88.45 1.51 1.68% |
Live Nation Entertainment is undervalued with Real Value of 101.15 and Target Price of 108.76. The main objective of Live Nation stock analysis is to determine its intrinsic value, which is an estimate of what Live Nation Entertainment is worth, separate from its market price. There are two main types of Live Nation's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Live Nation's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Live Nation's stock to identify patterns and trends that may indicate its future price movements.
The Live Nation stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Live Nation is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Live Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Live Nation's ongoing operational relationships across important fundamental and technical indicators.
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Live Stock Analysis Notes
About 32.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings To Growth (PEG) ratio of 2.17. Live Nation Entertainment had not issued any dividends in recent years. Live Nation Entertainment, Inc. operates as a live entertainment company. Live Nation Entertainment, Inc. was incorporated in 2005 and is headquartered in Beverly Hills, California. Live Nation operates under Entertainment classification in the United States and is traded on New York Stock Exchange. It employs 10200 people. To find out more about Live Nation Entertainment contact Michael Rapino at 310 867 7000 or learn more at https://www.livenationentertainment.com.Live Nation Quarterly Total Revenue |
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Live Nation Entertainment Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Live Nation's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Live Nation Entertainment or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Live Nation generated a negative expected return over the last 90 days | |
| The company has 8.44 B in debt. Live Nation Entertainment has a current ratio of 0.97, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Live Nation until it has trouble settling it off, either with new capital or with free cash flow. So, Live Nation's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Live Nation Entertainment sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Live to invest in growth at high rates of return. When we think about Live Nation's use of debt, we should always consider it together with cash and equity. | |
| Over 76.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Why Live Nation Plunged Over 11 percent This Week |
Live Nation Entertainment Upcoming and Recent Events
Earnings reports are used by Live Nation to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Live Nation previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 22nd of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 22nd of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Live Largest EPS Surprises
Earnings surprises can significantly impact Live Nation's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2012-11-05 | 2012-09-30 | 0.28 | 0.31 | 0.03 | 10 | ||
2014-07-31 | 2014-06-30 | 0.15 | 0.11 | -0.04 | 26 | ||
2011-11-03 | 2011-09-30 | 0.38 | 0.34 | -0.04 | 10 |
Live Nation Thematic Classifications
In addition to having Live Nation stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | EntertainmentUSA Equities from Entertainment industry as classified by Fama & French |
Live Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Live Nation is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Live Nation Entertainment backward and forwards among themselves. Live Nation's institutional investor refers to the entity that pools money to purchase Live Nation's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Amundi | 2023-12-31 | 3.2 M | Findlay Park Partners Llp | 2023-12-31 | 3 M | Cantillon Capital Management Llc | 2023-12-31 | 2.7 M | Norges Bank | 2023-12-31 | 2.7 M | Goldman Sachs Group Inc | 2023-12-31 | 2.4 M | Amvescap Plc. | 2023-12-31 | 2.3 M | Artisan Partners Limited Partnership | 2023-12-31 | 2.2 M | Ci Investments Inc | 2023-12-31 | 1.5 M | Jericho Capital Asset Management Lp | 2023-12-31 | 1.5 M | Vanguard Group Inc | 2023-12-31 | 18 M | Blackrock Inc | 2023-12-31 | 13.3 M |
Live Market Capitalization
The company currently falls under 'Large-Cap' category with a total capitalization of 20.76 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Live Nation's market, we take the total number of its shares issued and multiply it by Live Nation's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Live Profitablity
Live Nation's profitability indicators refer to fundamental financial ratios that showcase Live Nation's ability to generate income relative to its revenue or operating costs. If, let's say, Live Nation is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Live Nation's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Live Nation's profitability requires more research than a typical breakdown of Live Nation's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 0.02 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of (0.01) %, which entails that for every $100 of revenue, it lost $0.01. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.04 | 0.04 | |
| Return On Capital Employed | 0.12 | 0.12 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | (32.85) | (31.21) |
Management Efficiency
Live Nation Entertainment has Return on Asset of 0.0384 % which means that on every $100 spent on assets, it made $0.0384 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.6544 %, implying that it generated $0.6544 on every 100 dollars invested. Live Nation's management efficiency ratios could be used to measure how well Live Nation manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Live Nation's Return On Tangible Assets are fairly stable compared to the past year. Return On Capital Employed is likely to climb to 0.12 in 2024, despite the fact that Return On Equity is likely to grow to (31.21). At this time, Live Nation's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to climb to about 10 B in 2024, whereas Non Currrent Assets Other are likely to drop slightly above 251.6 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (0.08) | (0.07) | |
| Net Current Asset Value | 0.00 | 0.00 | |
| Tangible Asset Value | 0.00 | 0.00 | |
| Tangible Book Value Per Share | (12.03) | (11.43) | |
| Enterprise Value Over EBITDA | 13.36 | 12.69 | |
| Price Book Value Ratio | -1.2 K | -1.2 K | |
| Enterprise Value Multiple | 13.36 | 12.69 | |
| Price Fair Value | -1.2 K | -1.2 K | |
| Enterprise Value | 16 B | 16.8 B |
The analysis of Live Nation's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Live Nation's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Live Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta 1.308 |
Technical Drivers
As of the 23rd of April, Live Nation secures the Downside Deviation of 1.88, risk adjusted performance of 0.0097, and Mean Deviation of 1.24. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Live Nation Entertainment, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We have analyzed and interpolated nineteen technical drivers for Live Nation, which can be compared to its peers in the industry. Please verify Live Nation Entertainment jensen alpha and semi variance to decide if Live Nation Entertainment is priced some-what accurately, providing market reflects its recent price of 88.45 per share. Given that Live Nation Entertainment has jensen alpha of (0.12), we recommend you to check Live Nation's last-minute market performance to make sure the company can sustain itself at a future point.Live Nation Entertainment Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Live Nation middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Live Nation Entertainment. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Live Nation Entertainment Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Live Nation insiders, such as employees or executives, is commonly permitted as long as it does not rely on Live Nation's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Live Nation insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Michael Rapino over a week ago Disposition of 230803 shares by Michael Rapino of Live Nation subject to Rule 16b-3 | ||
Brian Capo over a month ago Disposition of 224 shares by Brian Capo of Live Nation at 92.17 subject to Rule 16b-3 | ||
Willard Elizabeth Kathleen over six months ago Payment of 6042 shares by Willard Elizabeth Kathleen of Live Nation subject to Rule 16b-3 |
Live Nation Outstanding Bonds
Live Nation issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Live Nation Entertainment uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Live bonds can be classified according to their maturity, which is the date when Live Nation Entertainment has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Live Nation Entertainment Corp BondUS538034AR08 | View | |
| US538034AX75 Corp BondUS538034AX75 | View | |
| Live Nation Entertainment Corp BondUS538034AV10 | View | |
| Live Nation Entertainment Corp BondUS538034AK54 | View | |
| Live Nation Entertainment Corp BondUS538034AN93 | View |
Live Nation Predictive Daily Indicators
Live Nation intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Live Nation stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 64488.58 | |||
| Daily Balance Of Power | (0.60) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 89.42 | |||
| Day Typical Price | 89.09 | |||
| Price Action Indicator | (1.72) | |||
| Period Momentum Indicator | (1.51) |
Live Nation Corporate Filings
F4 | 11th of April 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 9th of April 2024 Other Reports | ViewVerify | |
F4 | 2nd of April 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 12th of March 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 1st of March 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 29th of February 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 28th of February 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 22nd of February 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Live Nation Forecast Models
Live Nation's time-series forecasting models are one of many Live Nation's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Live Nation's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Live Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Live Nation prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Live shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Live Nation. By using and applying Live Stock analysis, traders can create a robust methodology for identifying Live entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.04 | 0.04 | |
| Operating Profit Margin | 0.05 | 0.05 | |
| Net Profit Margin | 0.02 | 0.03 | |
| Gross Profit Margin | 0.24 | 0.18 |
Current Live Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Live analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Live analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Advice | # of Analysts | |
| 108.76 | Strong Buy | 21 | Odds |
Most Live analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Live stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Live Nation Entertainment, talking to its executives and customers, or listening to Live conference calls.
Live Stock Analysis Indicators
Live Nation Entertainment stock analysis indicators help investors evaluate how Live Nation stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Live Nation shares will generate the highest return on investment. By understating and applying Live Nation stock analysis, traders can identify Live Nation position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 5.6 B | |
| Long Term Debt | 5.5 B | |
| Common Stock Shares Outstanding | 231 M | |
| Total Stockholder Equity | -17.1 M | |
| Tax Provision | 160.2 M | |
| Quarterly Earnings Growth Y O Y | 0.281 | |
| Property Plant And Equipment Net | 3.7 B | |
| Cash And Short Term Investments | 6.2 B | |
| Cash | 6.2 B | |
| Accounts Payable | 2.1 B | |
| Net Debt | 2.2 B | |
| 50 Day M A | 98.5818 | |
| Total Current Liabilities | 10 B | |
| Other Operating Expenses | 21.7 B | |
| Non Current Assets Total | 9.5 B | |
| Forward Price Earnings | 63.2911 | |
| Non Currrent Assets Other | 311.2 M | |
| Stock Based Compensation | 116 M |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Live Nation Entertainment. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Complementary Tools for Live Stock analysis
When running Live Nation's price analysis, check to measure Live Nation's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Live Nation is operating at the current time. Most of Live Nation's value examination focuses on studying past and present price action to predict the probability of Live Nation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Live Nation's price. Additionally, you may evaluate how the addition of Live Nation to your portfolios can decrease your overall portfolio volatility.
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| Analyst Advice Analyst recommendations and target price estimates broken down by several categories |
Is Live Nation's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Live Nation. If investors know Live will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Live Nation listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.281 | Earnings Share 1.37 | Revenue Per Share 99.502 | Quarterly Revenue Growth 0.361 | Return On Assets 0.0384 |
The market value of Live Nation Entertainment is measured differently than its book value, which is the value of Live that is recorded on the company's balance sheet. Investors also form their own opinion of Live Nation's value that differs from its market value or its book value, called intrinsic value, which is Live Nation's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Live Nation's market value can be influenced by many factors that don't directly affect Live Nation's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Live Nation's value and its price as these two are different measures arrived at by different means. Investors typically determine if Live Nation is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Live Nation's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.