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Stock Research: Live Nation

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

Live Nation

NYQ:LYV US5380341090
26
  • Value
    8
  • Growth
    69
  • Safety
    Safety
    31
  • Combined
    12
  • Sentiment
    63
  • 360° View
    360° View
    26
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Company Description

Live Nation Entertainment is a global live entertainment company. It operates in concerts, ticketing, and sponsorship & advertising, promoting live music events, operating venues, and managing music festivals worldwide. In the last fiscal year, the company had 16200 employees, a market cap of $33795 million, profits of $6578 million, and revenue of $23156 million.

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ANALYSIS: With an Obermatt 360° View of 26 (better than 26% compared with alternatives), overall professional sentiment and financial characteristics for the stock Live Nation are below the industry average. The 360° View is based on consolidating four consolidated indicators, with half of the metrics below and half above average for Live Nation. The consolidated Growth Rank has a good rank of 69, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. This means that growth is higher than for 69% of competitors in the same industry. The consolidated Sentiment Rank also has a good rank of 63, which means that professional investors are more optimistic about the stock than for 63% of alternative investment opportunities. But the consolidated Value Rank has a less desirable rank of 8, which means that the share price of Live Nation is on the higher side compared with typical size in indicators such as revenues, profits, and invested capital. This means the stock price is higher than for 92% of alternative stocks in the same industry. Finally, the consolidated Safety Rank has a riskier rank of 31, which means that the company has a financing structure that is riskier than those of 69% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. ...read more

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Strongest Rank Price vs. Book (P/B)
Weakest Rank Pro Holdings
Country USA
Industry Movies & Entertainment
Size X-Large
Website livenationentertainment.com
Index
S&P 500
Live Nation stock price by TradingView. Not sourced by Obermatt.
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 23-Jun-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
8 7 12 31
Growth
69 87 92 99
Safety
Safety
31 40 51 8
Sentiment
63 57 88 85
360° View
360° View
26 47 74 65
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Metrics Current 2025 2024 2023
Analyst Opinions
74 79 81 47
Opinions Change
48 35 46 50
Pro Holdings
n/a 26 72 56
Market Pulse
15 76 75 80
Sentiment
63 57 88 85
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Metrics Current 2025 2024 2023
Value
8 7 12 31
Growth
69 87 92 99
Safety Safety
31 40 51 8
Combined
12 42 57 38
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
49 53 71 53
Price vs. Earnings (P/E)
3 3 22 8
Price vs. Book (P/B)
1 3 1 100
Dividend Yield
1 1 1 1
Value
8 7 12 31
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Metrics Current 2025 2024 2023
Revenue Growth
76 90 57 97
Profit Growth
50 18 67 64
Capital Growth
60 69 70 56
Stock Returns
57 83 73 99
Growth
69 87 92 99
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Metrics Current 2025 2024 2023
Leverage
20 18 14 6
Refinancing
26 35 57 39
Liquidity
62 72 66 14
Safety Safety
31 40 51 8

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Frequently Asked
Questions

This is a classic, high-risk growth play: high growth and positive sentiment outweigh low Value Rank (expensive) and risky financing. This is for aggressive growth investors who are comfortable with the high price and risk, believing the growth story justifies the expense.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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