Live Nation Entertainment Inc.
| 86.85 | +0.8900 | +1.04% | Vol 426.52K | 1Y Perf 76.14% |
| Jun 16th, 2021 13:56 DELAYED |
| BID | 86.81 | ASK | 86.89 | ||
| Open | 86.01 | Previous Close | 85.96 | ||
| Pre-Market | 86.02 | After-Market | - | ||
| 0.06 0.07% | - - |
| Target Price | 87.50 | Analyst Rating | Moderate Buy 1.80 | |
| Potential % | 1.02 | Finscreener Ranking | ☆ 28.98 | |
| Insiders Trans % 3/6/12 mo. | -/-100/-100 | Value Ranking | ☆ 28.50 | |
| Insiders Value % 3/6/12 mo. | -/-100/-100 | Growth Ranking | ☆ 15.77 | |
| Insiders Shares Cnt. % 3/6/12 mo. | -/-100/-100 | Income Ranking | — - | |
| Market Cap | 18.99B | Earnings Rating | Sell | |
| Price Range Ratio 52W % | 85.16 | Earnings Date | 4th Aug 2021 |
Today's Price Range 85.7487.35 | 52W Range 42.2194.63 | 5 Year PE Ratio Range -542.50-85.40 |
Summary:
Neutral
| Technical Indicators: | Neutral |
| Moving Averages: | Buy |
| Performance | |||
|---|---|---|---|
| 1 Week | -2.51% | ||
| 1 Month | 0.19% | ||
| 3 Months | -2.33% | ||
| 6 Months | 17.79% | ||
| 1 Year | 76.14% | ||
| 3 Years | 83.17% | ||
| 5 Years | 265.94% | ||
| 10 Years | 712.48% |
| Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
ROE (5Y Avg) | -35.31 | |||
ROE last 12 Months | -1 996.18 | |||
ROA (5Y Avg) | -3.10 | |||
ROA last 12 Months | -15.57 | |||
ROC (5Y Avg) | -4.45 | |||
ROC last 12 Months | -26.13 | |||
Return on invested Capital Q | -7.00 | |||
Return on invested Capital Y | -25.32 | |||
Assets Turnover | 0.10 | |||
Receivables Turnover | 0.90 |
| Valuation | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| -10.20 | ||||
| 30.75 | ||||
| 24.04 | ||||
| 15.90 | ||||
| -10.90 | ||||
| -7.70 | ||||
| -4.75 | ||||
| -3.34 | ||||
| 22.96B | ||||
| Forward PE | 99.38 | |||
| PEG | - |
| Financial Strength | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 0.90 | ||||
| 1.10 | ||||
| 0.95 | ||||
| 18.80 | ||||
| -6.70 | ||||
| Leverage Ratio | -47.60 |
| Profitability | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 15.70 | ||||
| -216.90 | ||||
| -156.90 | ||||
| -36.70 | ||||
| -95.63 |
| Revenue | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 786.09M | ||||
| 3.59 | ||||
| -46.58 | ||||
| -22.39 |
| Dividends | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| Payout ratio | - |
| Earnings History | Estimate | Reported | Surprise % |
|---|---|---|---|
| Q01 2021 | -1.66 | -1.44 | 13.25 |
| Q04 2020 | -2.42 | -2.04 | 15.70 |
| Q03 2020 | -2.12 | -2.45 | -15.57 |
| Q02 2020 | -2.10 | -2.67 | -27.14 |
| Q01 2020 | -0.68 | -0.94 | -38.24 |
| Q04 2019 | -0.70 | -0.85 | -21.43 |
| Q03 2019 | 0.79 | 0.71 | -10.13 |
| Q02 2019 | 0.39 | 0.41 | 5.13 |
| Earnings Per End | Estimate | Revision % | Trend |
|---|---|---|---|
| 6/2021 QR | -1.35 | -8.00 | Negative |
| 9/2021 QR | -0.25 | -92.31 | Negative |
| 12/2021 FY | -3.49 | 1.41 | Positive |
| 12/2022 FY | 0.88 | 23.94 | Positive |
| Next Report Date | 4th Aug 2021 |
| Estimated EPS Next Report | -1.35 |
| Estimates Count | 5 |
| EPS Growth Next 5 Years % | - |
| Volume Overview | |
|---|---|
| Volume | 426.52K |
| Shares Outstanding | 218.68M |
| Trades Count | 7.70K |
| Dollar Volume | 344.08M |
| Avg. Volume | 2.26M |
| Avg. Weekly Volume | 1.25M |
| Avg. Monthly Volume | 1.72M |
| Avg. Quarterly Volume | 2.05M |
Live Nation Entertainment Inc. (NYSE: LYV) stock closed at 85.96 per share at the end of the most recent trading day (a -0.51% change compared to the prior day closing price) with a volume of 1.35M shares and market capitalization of 18.99B. 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 25900 people. Live Nation Entertainment Inc. CEO is Michael Rapino.
The one-year performance of Live Nation Entertainment Inc. stock is 76.14%, while year-to-date (YTD) performance is 16.98%. LYV stock has a five-year performance of 265.94%. Its 52-week range is between 42.21 and 94.63, which gives LYV stock a 52-week price range ratio of 85.16%
Live Nation Entertainment Inc. currently has a PE ratio of -10.20, a price-to-book (PB) ratio of 30.75, a price-to-sale (PS) ratio of 24.04, a price to cashflow ratio of 15.90, a PEG ratio of 2.32, a ROA of -15.57%, a ROC of -26.13% and a ROE of -1 996.18%. The company’s profit margin is -95.63%, its EBITDA margin is -156.90%, and its revenue ttm is $786.09 Million , which makes it $3.59 revenue per share.
Of the last four earnings reports from Live Nation Entertainment Inc., there were 2 positive earnings surprise and 2 negative earnings surprise. The company has EPS estimate of $-1.35 for the next earnings report. Live Nation Entertainment Inc.’s next earnings report date is 04th Aug 2021.
The consensus rating of Wall Street analysts for Live Nation Entertainment Inc. is Moderate Buy (1.8), with a target price of $87.5, which is +1.02% 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 Neutral technical analysis rating based on Technical Indicators (ADX : 20.86, ATR14 : 2.42, CCI20 : -123.78, Chaikin Money Flow : 0.05, MACD : 0.66, Money Flow Index : 24.87, ROC : -5.04, RSI : 46.10, STOCH (14,3) : 6.64, STOCH RSI : 0.00, UO : 39.85, Williams %R : -93.36), 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 10 000 shares of value $905 300 ), Joe Berchtold (Option Excercise at a value of $9 578 667), Joe Berchtold (Sold 510 000 shares of value $45 541 152 ), Kathy Willard (Option Excercise at a value of $932 360), Kathy Willard (Sold 81 500 shares of value $7 146 977 ), Michael Rowles (Option Excercise at a value of $426 712), Michael Rowles (Sold 73 869 shares of value $6 648 962 )
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: 25 900
