Analysis updated on Nov. 6, 2026 (UTC) · Alpha · vs marketSwitch to Total · NYSE
Our AI scores Live Nation Entertainment, Inc. every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.
Live Nation Entertainment, Inc. is a large-cap company with a market capitalization of $41.29B. It ranks number 1 by market capitalization among the 20 Services-Amusement & Recreation Services issuers in our coverage with a current forecast. Its P/B Ratio of 90.40x is the highest of the 10 peers that report one. Its P/E Ratio of 243.41x is the highest of the 9 peers that report one.
For LYV, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 36.0%, measured on 357 forecast dates between 2022-08-19 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 23.0%, measured on 400 forecast dates between 2022-08-19 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +3.1%, buy ≥ +1.5%, sell < -0.5%, strong sell < -1.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-11-06 signals)
A free account shows the exact forecast, rating and rank of 3 tickers you follow, LYV included.
90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Services-Amusement & Recreation Services peers listed below that report each metric.
| Metric | LYV | Rank |
|---|---|---|
| Market Cap | $41.29B | 1/20 |
| P/E Ratio | 243.41x | 1/9 |
| P/B Ratio | 90.40x | 1/10 |
| EPS | $0.72 | – |
| Book Value/Share | $1.94 | – |
| Revenue/Share | $118.31 | – |
| FCF/Share | $3.79 | – |
| Metric | LYV | Rank |
|---|---|---|
| ROE | 33.1% | 1/5 |
| ROA | 0.5% | 6/12 |
| ROIC | 7.0% | 7/16 |
| Operating Margin | 3.2% | 8/20 |
| Net Margin | 0.5% | 5/12 |
| EBT Margin | 2.7% | 8/20 |
| Tax Rate | 39.2% | – |
| Metric | LYV | Rank |
|---|---|---|
| Current Ratio | 0.95x | 9/19 |
| D/E Ratio | 58.47x | 2/12 |
| Financial Leverage | 61.07x | 2/12 |
| Interest Coverage | 8.7x | 4/17 |
| Working Capital | -$727M | 17/19 |
| Metric | LYV | Rank |
|---|---|---|
| Operating Cash Flow | $2.05B | 1/21 |
| Free Cash Flow | $893M | 1/6 |
| Capital Spending | -$1.15B | 6/6 |
| OCF Growth YoY | -17.9% | 7/7 |
| FCF Growth YoY | -45.2% | 5/5 |
| FCF/Sales | 3.2% | 5/6 |
| CapEx/Sales | 4.1% | 3/6 |
| Metric | LYV | Rank |
|---|---|---|
| Asset Turnover | 1.00x | 4/12 |
| Receivables Turnover | 8.5x | 3/10 |
| Fixed Assets Turnover | 6.5x | 7/11 |
| Days Sales Outstanding | 43 days | 8/10 |
| Metric | LYV | Rank |
|---|---|---|
| Total Revenue | $27.88B | 1/13 |
| Operating Income | $901M | 3/21 |
| Net Income | $151M | 2/13 |
| SG&A Expense | $4.56B | 1/11 |
| Metric | LYV | Rank |
|---|---|---|
| Shares Outstanding | 236M | – |
| Net Income Growth | -83.0% | 5/6 |
| EPS Growth | -60.2% | 4/5 |
| Total Current Assets | $14.26B | 51.1% of assets |
| Cash & Short-term Investments | $8.26B | 29.6% of assets |
| Accounts Receivable | $3.29B | 11.8% of assets |
| Total Liabilities | $26.71B | 95.7% of assets |
Companies classified under the same SEC industry code as Live Nation Entertainment, Inc. (Services-Amusement & Recreation Services): 22 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
Reveal all forecasts · See exact % predictions for all competitors
Sign up free| Company | 90-Day AI Forecast (Alpha) | Market Cap |
|---|---|---|
| LYV Live Nation Entertainment, Inc. | $41.29B | |
| TKO Tko Group Holdings, Inc. | $36.15B | |
| WMG Warner Music Group Corp. | $16.35B | |
| LLYVA Liberty Live Holdings, Inc. | $9.40B | |
| SPHR Sphere Entertainment Co. | $4.31B | |
| ACEL Accel Entertainment, Inc. | $1.11B | |
| RSVR Reservoir Media, Inc. | $673M | |
| LUCK Lucky Strike Entertainment Corp | $522M | |
| TONT Graf Global Corp. | $155M | |
| GLXZ Galaxy Gaming, Inc. | $41M | |
| ROLR High Roller Technologies, Inc. | $33M | |
| GAME Gamesquare Holdings, Inc. | $32M | |
| SFRX Seafarer Exploration Corp | $31M | |
| AIFA All In Futuretech Alliance, Inc. | $25M | |
| NOMA Nomadar Corp. | $23M | |
| SSGC Safespace Global Corp | $11M | |
| APHP American Picture House Corp | $6M | |
| FLZH Flash Sports & Media Holdings, Inc. | $740K | |
| MGAM Mobile Global Esports, Inc. | $150K | |
| GMBL Esports Entertainment Group, Inc. | $130K | |
| BOTY Lingerie Fighting Championships, Inc. | N/A | |
| SPQS Sportsquest, Inc. | N/A |
Good afternoon, and welcome to the Live Nation Third Quarter 2026 Earnings Conference Call. Joining us today is our President and CEO, Michael Rapino; and our President and CFO, Joe Berchtold.
Beverly Hills, California-based Live Nation Entertainment, Inc. (LYV) operates as a live entertainment company worldwide.
Beverly Hills, California-based Live Nation Entertainment, Inc. (LYV) operates as a live entertainment company worldwide. Valued at $39.8 billion by market cap, the company produces live concerts and ...
Our AI scores Live Nation Entertainment, Inc. every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.
For LYV, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 36.0%, measured on 357 forecast dates between 2022-08-19 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 23.0%, measured on 400 forecast dates between 2022-08-19 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Live Nation Entertainment, Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Nov. 6, 2026.
22 issuers in our coverage, LYV included, share the SEC industry code Services-Amusement & Recreation Services. The largest are: Tko Group Holdings, Inc. (TKO), Warner Music Group Corp. (WMG), Liberty Live Holdings, Inc. (LLYVA), Sphere Entertainment Co. (SPHR), Accel Entertainment, Inc. (ACEL), Reservoir Media, Inc. (RSVR).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.
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