Instrument overview

LYVLive Nation Entertainment Inc

StockNYSEUnited StatesCommunication servicesEU retail investors: available

+0.8% today · +25.7% over a year

No score: too little data.

Stability: among the best of its peers. No dividend.

Live Nation Entertainment Inc (LYV) belongs to the Communication services sector and is listed on NYSE; country: United States. Its market value is about €37.2B. Over the past 12 months the price changed by +25.7%, with an annualised volatility of 29% and a largest fall of 12%.

Not scored: not enough data for a fair comparison.

Factor scores

Profitability, balance-sheet safety, growth and capital discipline versus peers. More in the glossary →better than 52% of peers
Price trend over the last 12 and 6 months (excluding the last month) and distance from the 52-week high. More in the glossary →better than 69% of peers
Lower price swings, lower market sensitivity (beta) and shallower drawdowns score higher. More in the glossary →better than 82% of peers

Percentiles within the peer group (100 = the best of its peers); dividend safety in points.

Main drivers

  • Volatility (1 y)supports the score · better than 90% of peers
  • Share issuance (1 y)weighs on the score · better than 11% of peers
  • Return on invested capitalsupports the score · better than 90% of peers

Red flags and notes

No red flagsNone of our published warning rules is triggered right now.

Price chart

Interactive chart by TradingView: exchange prices are delayed, crypto and currencies are live.

Key metrics

Valuation

P/B
91.1
Market cap (EUR)
€37.2B

Profitability and debt

Return on invested capital
38.1%
Net debt / EBITDA
0.93

Dividends

Dividend yield
0.00%
Years without a lower dividend
0

Returns and risk

1 day
+0.8%
1 month
+3.7%
1 year
+25.7%
Volatility, 1 yr
28.9%
Max drawdown, 1 yr
−12.4%
Beta
0.91

Ratios from SEC filings and end-of-day prices; returns are price changes without dividends.

Similar companies

Same sector and region, closest in market value.

TTWOTake-Two Interactive Software1/100.0%−10.6%
RBLXROBLOX Corp1/100.0%−51.7%
ECHOEchoStar1/100.0%37.7%
FOXAFox Corporation Class A—/100.8%3.6%
FWONKLiberty Media Corporation Series C5/100.0%5.9%
FWONALiberty Media Corporation Series A5/100.0%11.5%
FOXFox Corporation Class B—/100.9%2.8%
ROKURoku Inc7/100.0%56.9%

News and filings

What the marks mean
  • FactA filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.
  • Media reportA headline from a named media outlet. We link to it and do not check it.
  • RumourUnconfirmed: the headline itself hedges (“reportedly”, “sources say”, “in talks”), names no publisher, or comes from a news aggregator or an automated republisher.

Source: Filings: U.S. SEC EDGAR. The tone is scored automatically from the headline and can be wrong.

Score changes in the last 12 months

Every published rating and change, logged when it was published (EU Market Abuse Regulation).

No published ratings in the last 12 months.