Live Nation Entertainment Inc.

LYVNYSEUSD
172.65 USD
2.50 (1.47%)🟢LIVE (AS OF 03:06 PM EDT)
🟢Market: OPEN

Shares of Live Nation Entertainment Inc. (LYV) are trading at $172.65. The stock presents a bearish profile across the board: technical indicators signal "Sell" and our fundamental models agree with a "Sell" rating. Key drivers include a concerning Altman Z-Score in the distress zone, a weak Piotroski F-Score of 2/9, negative Return on Equity and a bullish Golden Cross on the moving averages. LYV is fairly valued relative to its sector peers based on current multiples.

Technical & fundamental data as of Sep 11, 2026.

Open?$169.46
High?$173.24
Low?$168.34
Prev. Close?$170.15
Volume?677.3K
Avg. Volume?2.0M
VWAP?$172.23
Rel. Volume?0.34x
Bid / Ask
Bid?$172.31 × 100
Ask?$172.57 × 300
Spread?$0.26
Midpoint?$172.44
Valuation & Ratios
Market Cap?39.6B
Shares Out?235.6M
Float?230.6M
Float %?97.9%
P/E Ratio?N/A
P/B Ratio?481.45
EPS?-$1.11
Dividend?0.69%
Ex-Dividend?N/A
News
Profile
Live Nation is the largest live entertainment company in the world, serving as a concert promoter, venue operator, and ticketing platform. In addition, the firm generates revenue from sponsorships and advertising. With offices in 51 countries, Live Nation promotes concerts globally. It owned, operated, or had exclusive booking rights to more than 400 venues worldwide at the end of 2025, which the firm says makes it the second-largest operator of music venues globally. In 2025, Live Nation promoted nearly 55,000 events, drawing roughly 160 million fans. Ticketmaster is a dominant global ticketing service, selling nearly 650 million tickets in 2025.
Employees
17.7K
Market Cap
39.6B
Industry
SERVICES-AMUSEMENT & RECREATION SERVICES
Listed
2005-12-14
Address
9348 CIVIC CENTER DRIVE
BEVERLY HILLS, CA 90210
Phone: 310-867-7200
Technical OutlookSell
Strong SellNeutralStrong Buy
Long-Term (Tide)? Bearish(-1/3)
Medium-Term (Wave)? Bearish(-3/3)
Short-Term (Ripple)? Bullish(+2/3)
MA Alignment?Mixed
Full Technical Analysis →
Fundamental OutlookSell
Strong SellNeutralStrong Buy
F-Score?
12
Z-Score?
11
Momentum?
35
Short Sent.?
28
Piotroski F-Score?2/9Weak
Altman Z-Score?1.02Distress
Confidence?79%Moderate
Full Fundamental Analysis →
Short InterestVery High
Short % of Float?10.47%High
Short Interest?24.1M
Days to Cover?15.1
Free Float230.6M
Avg Daily Volume1.6M
Settlement Date2026-08-31
Financial Health
Current Ratio?0.85Weak
Quick Ratio?0.85Weak
Cash Ratio?0.52Adequate
Debt/Equity?111.76High
ValuationFAIRLY VALUEDvs 2 peers + S&P 500
Score
67/100
P/E?
N/A
P/B?
Peers
50
S&P
3
481.45HIGH
P/S?
Peers
100
S&P
78
1.51CHEAP
P/FCF?
Peers
67
S&P
32
28.7FAIR
EV/EBITDA?
Peers
33
S&P
15
25.7HIGH
EV/Sales?
Peers
100
S&P
84
1.51CHEAP
Returns & Efficiency
ROE?
Peers
50
S&P
3
-313.4%WEAK
ROA?
Peers
33
S&P
3
-0.9%WEAK
Cash Flow & Enterprise
FCF?$1.4B
Enterprise Value?$39.8B
Fundamentals ratios updated end of day