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Model output · Signal date 2026-10-16

Live Nation Entertainment, Inc. (LYV) Stock Forecast Oct. 16, 2026

Analysis updated on Oct. 16, 2026 (UTC) · Total · absolute moveSwitch to Alpha · NYSE

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Rating · 90D ▼ Bearish Exact rating locked
90-day forecast Sign up free to reveal
30-day forecast Total
Rank in coverage Bottom 35% of 5184 stocks scored
Rank correlation · 90D 37.0% Spearman, 357 dates
Market Cap $40.18B large-cap · #1 of 19 peers
Summary

Live Nation Entertainment, Inc. (LYV) stock forecast summary

Our AI ranks Live Nation Entertainment, Inc. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.

Live Nation Entertainment, Inc. is a large-cap company with a market capitalization of $40.18B. It ranks number 1 by market capitalization among the 19 Services-Amusement & Recreation Services issuers in our coverage with a current forecast. Its P/B Ratio of 488.01x is the highest of the 11 peers that report one. Its D/E Ratio of 333.11x is the highest of the 12 peers that report one.

For LYV, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 37.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 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 25.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

Expected absolute price move over the horizon, market included. This is the number a price target is built from. Ratings: strong buy ≥ +5.1%, buy ≥ +3.4%, sell < +1.8%, strong sell < +0.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-16 signals)

A free account shows the exact forecast, rating and rank of 3 tickers you follow, LYV included.

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Price

LYV price chart and AI forecast

LYV
Cross-section · 2026-10-16

How LYV ranks among 5184 stocks

90D Total forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals · 2026-06-30

Live Nation Entertainment, Inc. (LYV) fundamentals

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.

Valuation & Market

MetricLYVIndustry medianRank
Market Cap $40.18B $40M 1/19
P/B Ratio 488.01x 2.21x 1/11
EPS $-1.45 – –
Book Value/Share $0.35 – –
Revenue/Share $111.50 – –
FCF/Share $5.87 – –

Profitability & Margins

MetricLYVIndustry medianRank
ROIC 7.5% 4.5% 7/15
Operating Margin 3.0% -8.6% 8/18
EBT Margin 2.5% -2.5% 8/18
Tax Rate 44.0% – –

Financial Health

MetricLYVIndustry medianRank
Current Ratio 0.85x 0.85x 10/19
D/E Ratio 333.11x 1.21x 1/12
Financial Leverage 342.29x 2.24x 1/12
Interest Coverage 5.4x 1.4x 6/16
Working Capital -$2.61B -$2M 19/19

Cash Flow

MetricLYVIndustry medianRank
Operating Cash Flow $2.61B -$330K 1/19
Free Cash Flow $1.38B $61M 1/6
Capital Spending -$1.23B -$87M 6/6
OCF Growth YoY 39.6% 25.0% 3/7
FCF Growth YoY 23.3% 23.3% 3/5
FCF/Sales 5.3% 8.6% 5/6
CapEx/Sales 4.7% 3.0% 3/6

Operational Efficiency

MetricLYVIndustry medianRank
Asset Turnover 0.93x 0.53x 5/12
Receivables Turnover 9.1x 6.3x 3/10
Fixed Assets Turnover 6.6x 10.5x 7/11
Days Sales Outstanding 40 days 58 days 8/10

Income Statement

MetricLYVIndustry medianRank
Total Revenue $26.27B $314M 1/13
Operating Income $801M -$2M 3/19
SG&A Expense $4.41B $18M 1/11

Dividend & Shareholder Information

MetricLYVIndustry medianRank
Shares Outstanding 236M – –
EPS Growth -168.4% 15.5% 5/5

Balance Sheet Highlights (USD millions)

Total Current Assets$14.96B53.1% of assets
Cash & Short-term Investments$9.07B32.2% of assets
Accounts Receivable$2.89B10.2% of assets
Total Liabilities$27.43B97.3% of assets
Quarterly Financial Reports

LYV quarterly financials and insider trading

Industry Peers · Services-Amusement & Recreation Services

Live Nation Entertainment, Inc. (LYV) industry peers

Companies classified under the same SEC industry code as Live Nation Entertainment, Inc. (Services-Amusement & Recreation Services): 21 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.

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Company 90-Day AI Forecast (Total) Market Cap P/E Ratio P/B Ratio
LYV Live Nation Entertainment, Inc. ▼ $40.18B – 488.0x
TKO Tko Group Holdings, Inc. ▶ $33.22B 49.4x 9.8x
WMG Warner Music Group Corp. ▶ $16.43B 24.4x –
LLYVA Liberty Live Holdings, Inc. ▶ $8.73B – –
MSGE Sphere Entertainment Co. ▶ $3.79B – 1.7x
ACEL Accel Entertainment, Inc. ▼ $883M 16.2x 3.1x
LUCK Lucky Strike Entertainment Corp ▲ $656M – –
RSVR Reservoir Media, Inc. ▶ $622M 67.4x 1.7x
ROLR High Roller Technologies, Inc. ▼ $53M 26.9x 1.8x
GLXZ Galaxy Gaming, Inc. ▼ $40M 26.7x –
GAME Gamesquare Holdings, Inc. ▲ $34M 131.0x 3.4x
NOMA Nomadar Corp. ▼ $30M – 2.2x
SFRX Seafarer Exploration Corp ▶ $26M – –
AIFA All In Futuretech Alliance, Inc. ▲ $24M – 0.8x
SSGC Safespace Global Corp ▶ $14M – 7.3x
ADTI Adapti, Inc. ▲ $13M – 1.6x
APHP American Picture House Corp ▶ $7M 6.0x –
FLZH Flash Sports & Media Holdings, Inc. ▼ $3M – –
GMBL Esports Entertainment Group, Inc. ▲ $140K – –
BOTY Lingerie Fighting Championships, Inc. ▼ N/A – –
SPQS Sportsquest, Inc. ▼ N/A – –

Where LYV sits on the market map

Trade & Services · Services-Amusement & Recreation Services
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News

Live Nation Entertainment, Inc. (LYV) stock news

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FAQ

Live Nation Entertainment, Inc. (LYV) stock forecast FAQ

What is the Live Nation Entertainment, Inc. (LYV) stock forecast?

Our AI ranks Live Nation Entertainment, Inc. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.

How accurate are Live Nation Entertainment, Inc. stock predictions?

For LYV, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 37.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 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 25.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

How often are Live Nation Entertainment, Inc. forecasts updated?

Live Nation Entertainment, Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 16, 2026.

Which companies are Live Nation Entertainment, Inc.'s industry peers?

21 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. (MSGE), Accel Entertainment, Inc. (ACEL), Lucky Strike Entertainment Corp (LUCK).

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.