Is Live Nation Stock a Good Investment?

Live Nation Investment Advice

  LYV
To provide specific investment advice or recommendations on Live Nation Entertainment stock, we recommend investors consider the following general factors when evaluating Live Nation Entertainment. This will help you to make an informed decision on whether to include Live Nation in one of your diversified portfolios:
  • Examine Live Nation's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
  • Research Live Nation's leadership team and their track record. Good management can help Live Nation navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
  • Consider the overall health of the Movies & Entertainment space and any emerging trends that could impact Live Nation's business and its evolving consumer preferences.
  • Compare Live Nation's performance and market position to its competitors. Analyze how Live Nation is positioned in terms of product offerings, innovation, and market share.
  • Check if Live Nation pays a dividend and its dividend yield and payout ratio.
  • Review what financial analysts are saying about Live Nation's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Live Nation Entertainment stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Live Nation Entertainment is a good investment.
 
Sell
 
Buy
Strong Buy
Macroaxis provides trade recommendations on Live Nation Entertainment to complement and cross-verify current analyst consensus on Live Nation. Our advice engine determines the firm's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Live Nation Entertainment is not overpriced, please verify all Live Nation Entertainment fundamentals, including its cash flow from operations, and the relationship between the net income and beta . Given that Live Nation Entertainment has a number of shares shorted of 13.61 M, we recommend you to check Live Nation market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your last-minute risk tolerance and investing horizon.

Market Performance

SolidDetails

Volatility

Very steadyDetails

Hype Condition

Low keyDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Almost mirrors the marketDetails

Investor Sentiment

AlarmedDetails

Analyst Consensus

Strong BuyDetails

Financial Strenth (F Score)

HealthyDetails

Financial Leverage

Not RatedDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails

Examine Live Nation Stock

Researching Live Nation's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 32.0% of the company outstanding shares are owned by corporate insiders. The company had not issued any dividends in recent years.
To determine if Live Nation is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Live Nation's research are outlined below:
Live Nation Entertainment has 8.44 B in debt. Live Nation Entertainment has a current ratio of 0.97, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Live to invest in growth at high rates of return.
Over 76.0% of the company shares are owned by institutional investors
Latest headline from finance.yahoo.com: Live Nation Entertainment, Inc. Among Billionaire Daniel Sundheims Top 10 Stock Picks Heading Into 2025

Live Nation Quarterly Good Will

2.67 Billion

Live Nation uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Live Nation Entertainment. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Live Nation's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
22nd of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View
Earnings surprises can significantly impact Live Nation's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Live Nation's investors have experienced.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2012-11-05
2012-09-300.280.310.0310 
2014-07-31
2014-06-300.150.11-0.0426 
2011-11-03
2011-09-300.380.34-0.0410 
2010-11-04
2010-09-300.360.32-0.0411 
2018-07-26
2018-06-300.190.240.0526 
2018-05-03
2018-03-31-0.29-0.240.0517 
2016-07-28
2016-06-300.080.130.0562 
2015-10-29
2015-09-300.430.38-0.0511 

Know Live Nation's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Live Nation is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Live Nation Entertainment backward and forwards among themselves. Live Nation's institutional investor refers to the entity that pools money to purchase Live Nation's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Jericho Capital Asset Management Lp2024-09-30
2.4 M
Third Point, Llc2024-09-30
2.3 M
Artisan Partners Limited Partnership2024-09-30
2.3 M
Findlay Park Partners Llp2024-09-30
2.1 M
Amvescap Plc.2024-09-30
2.1 M
Valueact Holdings, L.p.2024-09-30
M
Norges Bank2024-06-30
1.9 M
Morgan Stanley - Brokerage Accounts2024-09-30
1.9 M
D1 Capital Partners L.p.2024-09-30
1.8 M
Vanguard Group Inc2024-09-30
19.2 M
Blackrock Inc2024-06-30
13.6 M
Note, although Live Nation's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Live Nation's market capitalization trends

The company currently falls under 'Large-Cap' category with a total capitalization of 30.74 B.

Market Cap

14.82 Billion

Live Nation's profitablity analysis

Last ReportedProjected for Next Year
Return On Tangible Assets 0.04  0.04 
Return On Capital Employed 0.12  0.12 
Return On Assets 0.03  0.03 
Return On Equity(32.85)(31.21)
The company has Net Profit Margin of 0.02 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.08 %, which entails that for every 100 dollars of revenue, it generated $0.08 of operating income.
Determining Live Nation's profitability involves analyzing its financial statements and using various financial metrics to determine if Live Nation is a good buy. For example, gross profit margin measures Live Nation's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Live Nation's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Live Nation's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Live Nation Entertainment. Check Live Nation's Beneish M Score to see the likelihood of Live Nation's management manipulating its earnings.

Evaluate Live Nation's management efficiency

Live Nation Entertainment has Return on Asset of 0.0319 % which means that on every $100 spent on assets, it made $0.0319 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.3581 %, implying that it generated $0.3581 on every 100 dollars invested. Live Nation's management efficiency ratios could be used to measure how well Live Nation manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Live Nation's Return On Tangible Assets are fairly stable compared to the past year. Return On Capital Employed is likely to climb to 0.12 in 2024, despite the fact that Return On Equity is likely to grow to (31.21). At this time, Live Nation's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to climb to about 10 B in 2024, whereas Intangible Assets are likely to drop slightly above 980.9 M in 2024.
Last ReportedProjected for Next Year
Book Value Per Share 6.48  11.43 
Tangible Book Value Per Share(12.03)(11.43)
Enterprise Value Over EBITDA 12.79  12.15 
Price Book Value Ratio-1.2 K-1.2 K
Enterprise Value Multiple 12.79  12.15 
Price Fair Value-1.2 K-1.2 K
Enterprise Value16 B16.8 B
The strategic vision of Live Nation Entertainment management plays a critical role in its financial performance. By evaluating this vision, we provide insights into the stock's growth potential.
Beta
1.334

Basic technical analysis of Live Stock

As of the 25th of December, Live Nation secures the Risk Adjusted Performance of 0.2035, mean deviation of 1.06, and Downside Deviation of 1.32. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Live Nation Entertainment, as well as the relationship between them. Please verify Live Nation Entertainment jensen alpha and semi variance to decide if Live Nation Entertainment is priced some-what accurately, providing market reflects its recent price of 132.5 per share. Given that Live Nation Entertainment has jensen alpha of 0.3781, we recommend you to check Live Nation's last-minute market performance to make sure the company can sustain itself at a future point.

Live Nation's insider trading activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Live Nation insiders, such as employees or executives, is commonly permitted as long as it does not rely on Live Nation's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Live Nation insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Live Nation's Outstanding Corporate Bonds

Live Nation issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Live Nation Entertainment uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Live bonds can be classified according to their maturity, which is the date when Live Nation Entertainment has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Understand Live Nation's technical and predictive indicators

Using predictive indicators to make investment decisions involves analyzing Live Nation's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.

Consider Live Nation's intraday indicators

Live Nation intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Live Nation stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Live Nation Corporate Filings

8K
6th of December 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
27th of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
13A
14th of November 2024
An amended filing to the original Schedule 13G
ViewVerify
10Q
12th of November 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
Live Nation time-series forecasting models is one of many Live Nation's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Live Nation's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Live Stock media impact

Far too much social signal, news, headlines, and media speculation about Live Nation that are available to investors today. That information is available publicly through Live media outlets and privately through word of mouth or via Live internal channels. However, regardless of the origin, that massive amount of Live data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Live Nation news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Live Nation relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Live Nation's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Live Nation alpha.

Live Nation Sentiment by Major News Outlets

Investor sentiment, mood or attitude towards Live Nation can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Live Nation Corporate Directors

Dana WaldenIndependent DirectorProfile
Ari EmanuelIndependent DirectorProfile
Randall MaysIndependent DirectorProfile
James KahanIndependent DirectorProfile

Additional Tools for Live Stock Analysis

When running Live Nation's price analysis, check to measure Live Nation's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Live Nation is operating at the current time. Most of Live Nation's value examination focuses on studying past and present price action to predict the probability of Live Nation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Live Nation's price. Additionally, you may evaluate how the addition of Live Nation to your portfolios can decrease your overall portfolio volatility.