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LYV

Neutral signalScored 2026-10-06 Drivers: fundamentals. Moteurs : fondamentaux.

Research, not advice.

À propos

Live Nation Entertainment, Inc.

Nom
Live Nation Entertainment, Inc.
Secteur
Communication Services
Industrie
Entertainment
Bourse
NYSE
Capitalisation
$40.4B
Employés
17,700
PDG
Michael Rapino
Site web
https://www.livenationentertainment.com
Marché
CEVMFFWONAIMAXMSGESEATSPHR

Live Nation Entertainment, Inc., incorporated in 2005 and formerly known as Live Nation, Inc. until its name change in January 2010, is a global leader in live entertainment, headquartered in Beverly Hills, California. The company's diverse operations are organized into three primary business segments: Concerts, Ticketing, and Sponsorship & Advertising. The Concerts segment is responsible for organizing and promoting live musical performances, utilizing its extensive portfolio of owned or managed venues, as well as various rented third-party locations. This division also oversees the management and operation of music venues, produces major music festivals, develops related content, and offers management and other support services to artists. Through its Ticketing segment, Live Nation manages a comprehensive suite of ticketing operations. This includes supplying advanced ticketing software and services to its clients and facilitating the sale of tickets for both its own events and a wide array of third-party performances and gatherings. These range from professional sports and collegiate athletics to performing arts, museums, and theaters, with tickets distributed via leading online platforms like livenation.com and ticketmaster.com, mobile applications, and various physical outlets. The segment also provides services for ticket resale. The Sponsorship & Advertising division focuses on developing and executing global, national, and local sponsorship programs and advertising campaigns. This involves selling placements for signage, promotional activities, and rich media advertisements—including those associated with live streaming and music-related content—distributed throughout its vast ecosystem of venues, events, and digital properties. Additionally, this segment specializes in crafting and producing bespoke events and programs tailored to specific brand requirements. As of December 31, 2021, Live Nation Entertainment owned, operated, or leased 165 entertainment venues across North America and an additional 94 international entertainment venues.

Price (1 year)

Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.

Decouvert par les declarations du Congres

Insiders
—
Total bought
—

Avg buy (VWAP, 90d window) —

Total sold
$533,600

Avg sell (VWAP, 90d window) $184.00 vs last close —

Total sold sums Form 4 code S in this window. Codes F, M, A and G are left out.

Last activity
—
Last synced
2026-10-06 10:56:08 Synced via automated research pipeline

Sign in to request a sync of this company's price history and timing levels.

Insider holdings as a share of total assets aren't available for this company.

Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.

Recent Form 4

Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.

Date Person Side Shares Price Value Form 4
2026-08-24 Capo Brian Sell · S 2,900 $184.00 $533,600 Form 4

Congressional trades

STOCK Act disclosures (90-day window)

Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.

No STOCK Act disclosures for this company in this window.

Recent trades

DateRepresentativeTypeAmount
2026-08-25April DelaneySale$100,001 - $250,000
2026-08-17April DelaneySale$1,001 - $15,000
2026-08-14April DelaneySale$1,001 - $15,000
2026-07-21April McClain DelaneySale$1,001 - $15,000
2026-07-20April McClain DelaneySale$1,001 - $15,000
2026-06-12April McClain DelaneySale (Partial)$1,001 - $15,000
2026-06-02April McClain DelaneySale (Partial)$1,001 - $15,000
2026-06-01April McClain DelaneySale (Partial)$1,001 - $15,000
2025-12-02April McClain DelaneyPurchase$1,001 - $15,000
2025-02-14April McClain DelaneySale$1,001 - $15,000
2023-05-23Ro KhannaPurchase$1,001 - $15,000
2023-03-14Ro KhannaSale$1,001 - $15,000
2023-01-09Ro KhannaSale$1,001 - $15,000
2022-12-06Ro KhannaPurchase$1,001 - $15,000
2022-11-30Susie LeeSale (Full)$1,001 - $15,000
2022-09-29Ro KhannaSale$1,001 - $15,000
2022-06-27Ro KhannaPurchase$1,001 - $15,000
2022-05-23Ro KhannaSale$1,001 - $15,000
2022-05-10Ro KhannaSale$1,001 - $15,000
2022-05-05Ro KhannaSale$1,001 - $15,000
2022-04-21Ro KhannaPurchase$1,001 - $15,000
2022-04-13Ro KhannaSale$1,001 - $15,000
2021-08-06Susie LeeSale (Partial)$1,001 - $15,000
2021-07-13Susie LeePurchase$1,001 - $15,000
2021-07-07Susie LeePurchase$1,001 - $15,000
2021-06-10Susie LeePurchase$1,001 - $15,000
2021-05-26Susie LeePurchase$1,001 - $15,000
2021-05-14Susie LeePurchase$1,001 - $15,000
2021-02-16Peter MeijerSale (Full)$15,001 - $50,000
2021-02-10Thomas SuozziSale (Full)$15,001 - $50,000
2021-01-21Thomas SuozziPurchase$15,001 - $50,000
2020-03-18Gilbert Ray CisnerosPurchase$1,001 - $15,000
2019-11-01Susie LeeSale (Full)$1,001 - $15,000
2019-02-06Donna ShalalaSale (Full)$1,001 - $15,000

Signal

Neutral signalScored 2026-10-06 Drivers: fundamentals. Moteurs : fondamentaux.

LYV combines weak financial health (high leverage, negative working capital, deteriorating free cash flow) with an absence of meaningful bullish catalysts, making the risk/reward unattractive at this time.

The first sentence of the analysis written for LYV on 2026-10-06 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.

Neutral signal Drivers: fundamentals. Moteurs : fondamentaux.

Factor checklist — research, not advice

A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.

  • Insider Pulls against a bullish reading. Selling cluster — sale value, no purchase value
  • Congress Unavailable or mixed. No purchase disclosures in the stored window
  • Narrative Pulls against a bullish reading. Stored narrative reading is in the bearish band
  • Timing Unavailable or mixed. No stored price series
  • Financial indicators Pulls against a bullish reading. Current ratio 1.00 · operating margin 5.9%

Market snapshot

Financial ratios

MetricTrend2025-12-312024-12-312023-12-312022-12-312021-12-31
Gross Profit Margin23.0%25.2%24.1%26.0%30.5%
Ebit Margin5.3%4.6%5.6%4.6%-5.2%
Ebitda Margin8.2%7.0%7.8%7.3%1.4%
Operating Profit Margin5.9%3.6%4.8%4.3%-6.7%
Pretax Profit Margin4.1%3.2%4.0%2.9%-9.8%
Continuous Operations Profit Margin2.7%4.9%3.1%2.2%-9.7%
Net Profit Margin2.0%3.9%2.5%1.6%-10.4%
Bottom Line Profit Margin-0.2%2.8%1.4%0.7%-10.7%
Current Ratio0.9950.9930.9570.9830.975
Quick Ratio0.9900.9870.9530.9780.970
Solvency Ratio0.0580.0820.0610.046-0.017
Cash Ratio0.6440.6510.6260.6750.713
Price To Earnings Ratio-593.75046.75169.333105.667-38.735
Price To Earnings Growth Ratio5.4640.4440.663-0.8710.625
Forward Price To Earnings Growth Ratio5.4640.4440.663-0.8710.625
Price To Earnings Diluted Ratio-593.75047.26369.851108.969-38.735
Price To Earnings Diluted Growth Ratio5.4590.4520.639-0.9030.625
Price To Book Ratio121.908171.999-1,247.937-42.654-44.616
Price To Sales Ratio1.3111.2870.9420.9404.147
Price To Free Cash Flow Ratio108.32828.38124.10610.58116.039
Price To Operating Cash Flow Ratio23.67817.27415.7018.55814.600
Debt To Assets Ratio0.5430.4210.4420.4680.518
Debt To Equity Ratio45.90847.741-492.065-20.944-12.804
Debt To Capital Ratio0.9790.9791.0021.0501.085
Long Term Debt To Capital Ratio0.9730.9731.0031.0751.128
Financial Leverage Ratio84.546113.347-1,112.319-44.783-24.719
Working Capital Turnover Ratio-411.116-93.616-79.693-105.771-39.371
Operating Cash Flow Ratio0.1270.1840.1370.2210.260
Operating Cash Flow Sales Ratio0.0550.0750.0600.1100.284
Free Cash Flow Operating Cash Flow Ratio0.2190.6090.6510.8090.910
Debt Service Coverage Ratio1.6183.4201.0581.2280.104
Interest Coverage Ratio4.6952.5293.0982.593-1.479
Short Term Operating Cash Flow Coverage Ratio1.8476.6121.2022.9553.042
Operating Cash Flow Coverage Ratio0.1120.2090.1620.2380.239
Capital Expenditure Coverage Ratio1.2802.5552.8685.18611.140
Dividend Paid And Capex Coverage Ratio1.2802.5552.8685.18611.140
Dividend Payout Ratio0.0000.0000.0000.0000.000
Enterprise Value Multiple18.50319.79613.25914.578326.717

Sparkline shows each ratio oldest → newest (left → right).

How the latest year compares

For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower

MetricCurrentvs 1Y agovs 5Y avg
Gross Profit Margin 23.0% ▼-2.2% ▼-2.7%
Ebit Margin 5.3% ▲0.7% ▲2.4%
Ebitda Margin 8.2% ▲1.2% ▲1.9%
Operating Profit Margin 5.9% ▲2.3% ▲3.5%
Pretax Profit Margin 4.1% ▲0.9% ▲3.2%
Continuous Operations Profit Margin 2.7% ▼-2.1% ▲2.1%
Net Profit Margin 2.0% ▼-1.9% ▲2.1%
Bottom Line Profit Margin -0.2% ▼-3.0% ▲1.0%
Current Ratio 0.995 ▲0.002 ▲0.015
Quick Ratio 0.990 ▲0.003 ▲0.014
Solvency Ratio 0.058 ▼-0.024 ▲0.012
Cash Ratio 0.644 ▼-0.007 ▼-0.017
Price To Earnings Ratio -593.750 ▼-640.501 ▼-511.603
Price To Earnings Growth Ratio 5.464 ▲5.020 ▲4.199
Forward Price To Earnings Growth Ratio 5.464 ▲5.020 ▲4.199
Price To Earnings Diluted Ratio -593.750 ▼-641.013 ▼-512.470
Price To Earnings Diluted Growth Ratio 5.459 ▲5.007 ▲4.205
Price To Book Ratio 121.908 ▼-50.092 ▲330.168
Price To Sales Ratio 1.311 ▲0.024 ▼-0.414
Price To Free Cash Flow Ratio 108.328 ▲79.947 ▲70.841
Price To Operating Cash Flow Ratio 23.678 ▲6.403 ▲7.716
Debt To Assets Ratio 0.543 ▲0.122 ▲0.065
Debt To Equity Ratio 45.908 ▼-1.833 ▲132.341
Debt To Capital Ratio 0.979 ▼-0.001 ▼-0.040
Long Term Debt To Capital Ratio 0.973 -0.000 ▼-0.058
Financial Leverage Ratio 84.546 ▼-28.801 ▲281.332
Working Capital Turnover Ratio -411.116 ▼-317.500 ▼-265.203
Operating Cash Flow Ratio 0.127 ▼-0.058 ▼-0.059
Operating Cash Flow Sales Ratio 0.055 ▼-0.019 ▼-0.061
Free Cash Flow Operating Cash Flow Ratio 0.219 ▼-0.390 ▼-0.421
Debt Service Coverage Ratio 1.618 ▼-1.801 ▲0.133
Interest Coverage Ratio 4.696 ▲2.166 ▲2.408
Short Term Operating Cash Flow Coverage Ratio 1.847 ▼-4.765 ▼-1.284
Operating Cash Flow Coverage Ratio 0.112 ▼-0.096 ▼-0.080
Capital Expenditure Coverage Ratio 1.280 ▼-1.276 ▼-3.326
Dividend Paid And Capex Coverage Ratio 1.280 ▼-1.276 ▼-3.326
Dividend Payout Ratio 0.000 0.000 0.000
Enterprise Value Multiple 18.503 ▼-1.293 ▼-60.067

Key metrics

MetricTrend20252024202320222021
Market cap$33.04B$29.80B$21.40B$15.68B$26.00B
Enterprise value$38.37B$31.98B$23.61B$17.77B$28.57B
EV / Sales1.52x1.38x1.04x1.06x4.56x
EV / Op. cash flow27.50x18.54x17.32x9.70x16.05x
EV / Free cash flow125.82x30.45x26.59x11.99x17.63x
EV / EBITDA18.50x19.80x13.26x14.58x326.72x
Net debt / EBITDA2.57x1.35x1.24x1.72x29.45x
Current ratio0.99x0.99x0.96x0.98x0.97x
Income quality2.02x1.52x1.94x4.48x-2.92x
Graham number$8$8———
Graham net-net-$53-$44-$43-$40-$38
Tax burden48.1%121.2%61.0%54.3%106.5%
Interest burden76.5%69.4%72.3%63.8%185.9%
Working capital-$54.5M-$68.1M-$426.6M-$143.8M-$171.6M
Invested capital$9.57B$7.98B$7.51B$6.86B$6.45B
Return on assets2.2%4.6%2.9%1.6%-4.5%
Operating ROA7.0%4.3%6.1%4.7%-3.3%
Return on tangible assets2.7%5.7%3.8%2.1%-6.2%
Return on equity183.0%517.3%-3247.6%-72.5%111.7%
Return on invested capital7.9%7.7%8.1%6.2%-5.0%
Return on capital employed12.5%8.0%11.9%8.9%-5.5%
Earnings yield1.5%3.0%2.6%1.7%-2.5%
Free cash flow yield0.9%3.5%4.1%9.5%6.2%
Capex / Op. cash flow78.1%39.1%34.9%19.3%9.0%
Capex / Depreciation170.7%122.8%92.0%78.5%38.4%
Capex / Sales4.3%2.9%2.1%2.1%2.5%
SG&A / Sales16.2%17.7%15.7%17.7%27.9%
R&D / Sales0.0%0.0%0.0%0.0%0.0%
Stock comp / Sales0.6%0.5%0.5%0.7%3.3%
Intangibles / Total assets18.9%20.3%22.2%24.0%27.7%
Days sales outstanding30d28d33d33d63d
Days payables outstanding41d44d45d58d138d
Operating cycle31d29d34d34d66d
Cash conversion cycle-10d-15d-11d-24d-72d

Change by theme

Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.

Change over 1 year

Valuation
Market cap ▲+10.9%EV / Sales ▲+10.3%EV / EBITDA ▼-6.5%EV / Op. cash flow ▲+8.965Earnings yield ▼-0.015Graham number ▼-0.622
Profitability
Return on equity ▼-3.343Return on assets ▼-0.024Return on invested capital ▲+0.002Return on capital employed ▲+0.045Operating ROA ▲+0.027Income quality ▲+0.495Tax burden ▼-0.731
Efficiency
Days sales outstanding ▲+2.106Days payables outstanding ▼-3.004Operating cycle ▲+2.114Cash conversion cycle ▲+5.118Capex / Sales ▲+0.014R&D / Sales n/a
Balance-sheet strength
Current ratio ▲+0.002Net debt / EBITDA ▲+1.225Working capital ▲+13684000.000Invested capital ▲+1588668000.000Intangibles / Total assets ▼-0.014

Change over 5 years

Valuation
Market cap ▲+27.1%EV / Sales ▼-66.6%EV / EBITDA ▼-94.3%EV / Op. cash flow ▲+11.455Earnings yield ▲+0.040
Profitability
Return on equity ▲+0.713Return on assets ▲+0.067Return on invested capital ▲+0.129Return on capital employed ▲+0.180Operating ROA ▲+0.103Income quality ▲+4.945Tax burden ▼-0.584
Efficiency
Days sales outstanding ▼-33.069Days payables outstanding ▼-96.382Operating cycle ▼-34.839Cash conversion cycle ▲+61.543Capex / Sales ▲+0.018R&D / Sales n/a
Balance-sheet strength
Current ratio ▲+0.020Net debt / EBITDA ▼-26.882Working capital ▲+117171000.000Invested capital ▲+3122266000.000Intangibles / Total assets ▼-0.088

Employee count

Peer market caps

Recent news