Live Nation Entertainment Inc.
| 65.95 | +0.6100 | +0.93% | Vol 1.90M | 1Y Perf -44.57% |
| Mar 24th, 2023 16:03 DELAYED |
| BID | 64.74 | ASK | 67.31 | ||
| Open | 64.70 | Previous Close | 65.95 | ||
| Pre-Market | - | After-Market | 65.62 | ||
| - - | -0.33 -0.50% |
| Target Price | 104.67 | Analyst Rating | Strong Buy 1.36 | |
| Potential % | 58.71 | Finscreener Ranking | ☆ 34.37 | |
| Insiders Trans % 3/6/12 mo. | -/-92/-92 | Value Ranking | ☆ 27.48 | |
| Insiders Value % 3/6/12 mo. | -/-100/-100 | Growth Ranking | + 31.91 | |
| Insiders Shares Cnt. % 3/6/12 mo. | -/-100/-100 | Income Ranking | — - | |
| Price Range Ratio 52W % | 2.40 | Earnings Rating | Sell | |
| Market Cap | 15.27B | Earnings Date | 4th May 2023 | |
| Alpha | 0.01 | Standard Deviation | 0.11 | |
| Beta | 1.31 |
Today's Price Range 64.2566.18 | 52W Range 64.59121.28 | 5 Year PE Ratio Range -542.50-15.80 |
Summary:
Sell
| Technical Indicators: | Sell |
| Moving Averages: | Strong Sell |
| Performance | |||
|---|---|---|---|
| 1 Week | -0.59% | ||
| 1 Month | -4.11% | ||
| 3 Months | -6.71% | ||
| 6 Months | -12.38% | ||
| 1 Year | -44.57% | ||
| 3 Years | 43.68% | ||
| 5 Years | 57.40% | ||
| 10 Years | 437.93% |
| Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
ROE (5Y Avg) | -74.36 | |||
ROE last 12 Months | -91.40 | |||
ROA (5Y Avg) | -3.56 | |||
ROA last 12 Months | 1.41 | |||
ROC (5Y Avg) | -9.60 | |||
ROC last 12 Months | -26.13 | |||
Return on invested Capital Q | -7.00 | |||
Return on invested Capital Y | -25.32 | |||
Assets Turnover | 0.90 | |||
Receivables Turnover | 8.50 |
| Valuation | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 103.40 | ||||
| 35.85 | ||||
| 1.35 | ||||
| 10.10 | ||||
| 27.50 | ||||
| 7.16 | ||||
| -4.23 | ||||
| -0.32 | ||||
| 19.33B | ||||
| Forward PE | 52.33 | |||
| PEG | - |
| Financial Strength | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 0.90 | ||||
| 1.00 | ||||
| 0.95 | ||||
| 18.80 | ||||
| 2.70 | ||||
| Leverage Ratio | -49.40 |
| Profitability | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 26.80 | ||||
| 5.00 | ||||
| 7.80 | ||||
| -20.70 | ||||
| 4.66 |
| Revenue | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 12.39B | ||||
| 53.67 | ||||
| -21.37 | ||||
| -15.40 |
| Dividends | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| Payout ratio | - |
| Earnings History | Estimate | Reported | Surprise % |
|---|---|---|---|
| Q04 2022 | -0.96 | -1.09 | -13.54 |
| Q03 2022 | 1.08 | 1.39 | 28.70 |
| Q02 2022 | 0.53 | 0.66 | 24.53 |
| Q01 2022 | -0.98 | -0.39 | 60.20 |
| Q04 2021 | -0.55 | -0.96 | -74.55 |
| Q03 2021 | -0.11 | 0.19 | 272.73 |
| Q02 2021 | -1.35 | -0.90 | 33.33 |
| Q01 2021 | -1.66 | -1.44 | 13.25 |
| Earnings Per End | Estimate | Revision % | Trend |
|---|---|---|---|
| 12/2022 QR | -0.97 | -16.87 | Negative |
| 12/2022 FY | 0.53 | 0.00 | - |
| 3/2023 QR | -0.32 | 0.00 | - |
| 12/2023 FY | 1.30 | -7.14 | Negative |
| Next Report Date | 4th May 2023 |
| Estimated EPS Next Report | -0.47 |
| Estimates Count | 4 |
| EPS Growth Next 5 Years % | - |
| Volume Overview | |
|---|---|
| Volume | 1.90M |
| Shares Outstanding | 231.59K |
| Shares Float | 153.72M |
| Trades Count | 33.29K |
| Dollar Volume | 124.87M |
| Avg. Volume | 2.05M |
| Avg. Weekly Volume | 1.91M |
| Avg. Monthly Volume | 2.24M |
| Avg. Quarterly Volume | 1.98M |
Live Nation Entertainment Inc. (NYSE: LYV) stock closed at 65.95 per share at the end of the most recent trading day (a 0.93% change compared to the prior day closing price) with a volume of 1.90M shares and market capitalization of 15.27B. Is a component of S&P 500, Russell 1000 indices and it is traded on NYSE exchange. The company belongs in the Media - Diversified industry, Communication Services sector and employs 8200 people. Live Nation Entertainment Inc. CEO is Michael Rapino.
The one-year performance of Live Nation Entertainment Inc. stock is -44.57%, while year-to-date (YTD) performance is -5.43%. LYV stock has a five-year performance of 57.4%. Its 52-week range is between 64.59 and 121.28, which gives LYV stock a 52-week price range ratio of 2.40%
Live Nation Entertainment Inc. currently has a PE ratio of 103.40, a price-to-book (PB) ratio of 35.85, a price-to-sale (PS) ratio of 1.35, a price to cashflow ratio of 10.10, a PEG ratio of 2.32, a ROA of 1.41%, a ROC of -26.13% and a ROE of -91.40%. The company’s profit margin is 4.66%, its EBITDA margin is 7.80%, and its revenue ttm is $12.39 Billion , which makes it $53.67 revenue per share.
Of the last four earnings reports from Live Nation Entertainment Inc., there were 3 positive earnings surprise and 1 negative earnings surprise. The company has EPS estimate of $-0.47 for the next earnings report. Live Nation Entertainment Inc.’s next earnings report date is 04th May 2023.
The consensus rating of Wall Street analysts for Live Nation Entertainment Inc. is Strong Buy (1.36), with a target price of $104.67, which is +58.71% compared to the current price. The earnings rating for Live Nation Entertainment Inc. stock is Sell (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).
Live Nation Entertainment Inc. has a dividend yield of -% with a dividend per share of $- and a payout ratio of -%.
Live Nation Entertainment Inc. has a Sell technical analysis rating based on Technical Indicators (ADX : 20.84, ATR14 : 2.22, CCI20 : -107.39, Chaikin Money Flow : -0.03, MACD : -2.25, Money Flow Index : 35.77, ROC : -6.12, RSI : 37.30, STOCH (14,3) : 19.32, STOCH RSI : 0.40, UO : 45.86, Williams %R : -80.68), Simple Moving Averages and Exponential Moving Averages.
Aggregated Insider Trades of Live Nation Entertainment Inc. in the last 12-months were: Jeffrey T. Hinson (Sold 500 shares of value $49 710 ), Jimmy Iovine (Buy at a value of $1 006 867), Michael Rapino (Option Excercise at a value of $12 278 000), Michael Rapino (Sold 1 092 000 shares of value $116 977 689 )
Live Nation Entertainment Inc.
Live Nation is the largest live entertainment firm in the world with over 570 million fans served in 44 countries in 2018 by the company's concert and ticketing platforms. Via either owning, operating, or holding exclusive booking rights, Live Nation controls over 235 venues including the House of Blues, the Hollywood Palladium, and Spark Arena in New Zealand. Live Nation also owns one of the largest ticketing services, Ticketmaster, which sold over 480 million tickets for over 12,000 clients in 2018. The firm's artist management agencies have over 400 clients. This large live entertainment footprint helped Live Nation become one of the largest advertising and sponsorship platforms aimed at music fans. Liberty Media owns 33% of Live Nation, held under its SiriusXM tracking stock.
CEO: Michael Rapino
Telephone: +1 310 867-7000
Address: 9348 Civic Center Drive, Beverly Hills 90210, CA, US
Number of employees: 8 200
