Live Nation Entertainment, Inc. (LYV) AI Stock Analysis

Live Nation Entertainment, Inc. operates across three segments: Concerts, Ticketing, and Sponsorship & Advertising. The Concerts segment organizes and promotes live music events globally across owned and third-party venues, manages music venues, produces festivals, and provides artist management and production services. The Ticketing segment manages ticket sales, software, and resale operations via livenation.com and ticketmaster.com for arenas, stadiums, music clubs, and performing arts venues. The Sponsorship & Advertising segment sells sponsorships and advertising placements across its network of venues, events, and websites, while offering custom brand programs and live streaming advertising solutions.

Between FY2021 and FY2025, annual revenue increased from $6.27B to $25.20B, achieving a 5-year revenue CAGR of 68.4%. Operating margin reached 5.9% in FY2025 with net income of $496.0M, compared to net income of $896.3M in FY2024. For FY2025, EPS was -$0.24. Over the trailing twelve months ended June 30, 2026, revenue stood at $26.27B with an operating margin of 6.7% and a profit margin of 0.5%. In the latest quarter ended June 30, 2026, quarterly revenue grew 9.4% year-over-year, while quarterly earnings grew 156.2%.

As of June 30, 2026, the company held $9.07B in cash and short-term investments against $11.28B in total debt, resulting in net debt of $2.21B. Shareholders' equity was $82.3M, yielding a current ratio of 0.85 and a debt-to-equity ratio of 137.04. In FY2025, operating cash flow was $1.40B and free cash flow was $305.0M. Capital expenditures totaled $1.09B, while share buybacks were $23.5M. Share count increased 9.0% over 5 years.

At a closing price of $170.51, Live Nation has a market cap of $39.72B and an enterprise value of $41.59B. The stock trades at a forward P/E of 119.0x, above the median of its S&P 500 Communication Services peers of 13.8x. Its EV-to-EBITDA stands at 24.6x compared to the peer median of 10.9x, and its price-to-sales ratio is 1.5x versus the peer median of 1.9x. Over the past year, the stock returned 12.4%, trailing the S&P 500 return of 16.8%.

Wall Street analysts assign 17 Strong Buy, 3 Buy, 3 Hold, 1 Sell, and 1 Strong Sell ratings to LYV. The mean price target is $202.17, representing an 18.6% upside from the last close of $170.51. For the fiscal year ending December 31, 2026, consensus estimates project revenue of $28.12B and an EPS of -$0.46. Over the last 4 quarters, the company beat EPS estimates 1 time. The next earnings date is November 3, 2026.

This page is an AI-written research summary of Live Nation Entertainment, Inc. (LYV). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.

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