$168.41
+1.38 (+0.83%)
Last updated: May 31, 2026 03:50
Fundamentals Overview
Live Nation Entertainment, Inc. is near the high of its 52-week range with premium valuation, trading relatively flat today.
Valuation premium
Intrinsic value (DCF)
+35.6% upside vs price
Profitability
Risk (Beta)
1.11 — in line vol
Earnings & growth
BullzEye Analysis
Our composite tilts Hold on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.
Composite Signal
Supporting (Buy):
DCF +35.6% upside vs price · 3M vs Communication Services sector: +9.2%
Pressures (Sell):
Sentiment weakening (2 downgrades)
Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.
Key Stats
About
Ratings & Grades at a Glance
Overall rating: C. Recent institutional grades: majority downgrades. Current institutional positions: Buy: 16, Hold: 1, Neutral: 1, Outperform: 4, Overweight: 7, Positive: 1.
Valuation & Ratios
Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.
DCF vs price: DCF estimate is $228.31; current price is $168.41. That’s a +35.6% gap. When the gap is large (e.g. >20%), that’s divergence; when they’re close, that’s convergence. Differences can reflect growth expectations, sector premiums, or conservative vs. optimistic assumptions. Use DCF as one input alongside technicals and sentiment.
| Metric | Value |
|---|---|
| Valuation | |
| P/E (TTM) | 467.8 |
| DCF value (model) | $228.31 (35.6% upside) |
| PEG (TTM) | N/A |
| P/B (TTM) | N/A |
| P/S (TTM) | 1.53 |
| P/FCF (TTM) | 31.76 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 0.88 |
| Quick Ratio (TTM) | 0.88 |
| Cash Ratio (TTM) | 0.59 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | 0.33% |
| Gross margin (TTM) | 44.74% |
| Operating margin (TTM) | 5.45% |
| Debt to equity (TTM) | N/A |
Latest News
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Price Target, Ratings & Grades
Analyst price targets, consensus, rating snapshot, and institutional grades for LYV.
Analyst Sentiment at a Glance
Stock Grades (Institutions)
| Institution | Action | Previous Grade | New Grade | Date |
|---|---|---|---|---|
| JP Morgan | maintain | Overweight | Overweight | 2026-05-06 |
| Guggenheim | maintain | Buy | Buy | 2026-05-06 |
| Wells Fargo | maintain | Overweight | Overweight | 2026-05-06 |
| Guggenheim | maintain | Buy | Buy | 2026-04-06 |
| Wells Fargo | maintain | Overweight | Overweight | 2026-04-02 |
| Goldman Sachs | maintain | Buy | Buy | 2026-03-12 |
| Rothschild & Co | upgrade | Neutral | Buy | 2026-02-27 |
| JP Morgan | maintain | Overweight | Overweight | 2026-02-20 |
| UBS | maintain | Buy | Buy | 2026-02-20 |
| Evercore ISI Group | maintain | Outperform | Outperform | 2026-02-20 |
| B of A Securities | maintain | Buy | Buy | 2026-02-20 |
| Jefferies | downgrade | Buy | Hold | 2026-01-13 |
| Evercore ISI Group | maintain | Outperform | Outperform | 2025-12-23 |
| Guggenheim | maintain | Buy | Buy | 2025-11-18 |
| Roth Capital | maintain | Buy | Buy | 2025-11-05 |
| Guggenheim | maintain | Buy | Buy | 2025-11-05 |
| JP Morgan | maintain | Overweight | Overweight | 2025-11-05 |
| Morgan Stanley | maintain | Overweight | Overweight | 2025-11-05 |
| Evercore ISI Group | maintain | Outperform | Outperform | 2025-11-05 |
| Susquehanna | maintain | Positive | Positive | 2025-11-03 |
| Citigroup | maintain | Buy | Buy | 2025-10-23 |
| Deutsche Bank | maintain | Buy | Buy | 2025-10-23 |
| Benchmark | maintain | Buy | Buy | 2025-09-26 |
| Seaport Global | maintain | Buy | Buy | 2025-09-23 |
| Rothschild & Co | downgrade | Buy | Neutral | 2025-09-16 |
| Citigroup | maintain | Buy | Buy | 2025-09-09 |
| Oppenheimer | maintain | Outperform | Outperform | 2025-08-12 |
| Benchmark | maintain | Buy | Buy | 2025-08-08 |
| Morgan Stanley | maintain | Overweight | Overweight | 2025-07-24 |
| Guggenheim | maintain | Buy | Buy | 2025-06-18 |