Live Nation Entertainment stock analysis
Live Nation Entertainment (0JVD) Share Price & Analysis
0JVD Stock Chart & Stats
- Day’s Range
- $177.98 - $181.60
- 52-Week Range
- $125.59 - $194.20
- Previous Close
- $178.16
- Volume
- N/A
- Average Volume (3M)
- 223
- Market Cap
- $42.00B
- Enterprise Value
- $48.82B
- Total Cash (Recent Filing)
- $8.26B
- Total Debt (Recent Filing)
- $11.91B
- Price to Earnings (P/E)
- ―
- Beta
- 0.60
- Next Earnings
- Feb 25, 2027 (Est.)
- EPS Estimate
- -1.31
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- N/A
Bulls Say, Bears Say
Bulls Say
Integrated Entertainment Ecosystem
Live Nation’s combination of concert promotion, Ticketmaster, and venue operations allows it to capture revenue across multiple stages of the live-event lifecycle. This integrated ecosystem can deepen relationships with artists, venues, brands, and fans while supporting cross-business growth over time.
Strong Attendance And Growth Outlook
Rising attendance and constructive management guidance indicate sustained consumer demand for live entertainment across markets. The expected expansion in concert fans, concerts AOI, and Ticketmaster AOI provides a durable growth framework, with scale supporting broader monetization across events and ticketing.
Improved Refinancing Flexibility
The refinancing extends important maturities and increases available credit commitments, reducing near-term refinancing pressure. Cross-currency swaps also lower the effective rate on the new notes versus the debt being refinanced, improving financial flexibility even though total leverage remains high.
Bears Say
Very High Leverage
The debt-heavy capital structure leaves Live Nation with limited equity cushion relative to its obligations. High leverage can constrain capital allocation, increase sensitivity to operating volatility, and make interest and refinancing requirements a persistent drag on financial flexibility over the next several quarters.
Sharp Margin Compression
Profitability has weakened materially despite continued revenue growth, indicating that additional sales are converting into earnings less effectively. Thin net and operating margins leave less protection against cost pressure or weaker event economics and make sustained earnings improvement dependent on margin recovery.
Weaker Free-cash-flow Conversion
Live Nation continues to generate positive cash, but the sharp decline in free cash flow and modest operating-cash coverage relative to debt reduce the buffer available for deleveraging. Persistently weaker conversion could limit internal funding for venue investment and leave debt repayment reliant on future operating performance.
Live Nation Entertainment News
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Live Nation Entertainment Stock Smart Score
Company Description
Live Nation Entertainment
Live Nation Entertainment, Inc., incorporated in 2005 and formerly known as Live Nation, Inc. until its name change in January 2010, is a global leader in live entertainment, headquartered in Beverly Hills, California. The company's diverse operations are organized into three primary business segments: Concerts, Ticketing, and Sponsorship & Advertising. The Concerts segment is responsible for organizing and promoting live musical performances, utilizing its extensive portfolio of owned or managed venues, as well as various rented third-party locations. This division also oversees the management and operation of music venues, produces major music festivals, develops related content, and offers management and other support services to artists. Through its Ticketing segment, Live Nation manages a comprehensive suite of ticketing operations. This includes supplying advanced ticketing software and services to its clients and facilitating the sale of tickets for both its own events and a wide array of third-party performances and gatherings. These range from professional sports and collegiate athletics to performing arts, museums, and theaters, with tickets distributed via leading online platforms like livenation.com and ticketmaster.com, mobile applications, and various physical outlets. The segment also provides services for ticket resale. The Sponsorship & Advertising division focuses on developing and executing global, national, and local sponsorship programs and advertising campaigns. This involves selling placements for signage, promotional activities, and rich media advertisements—including those associated with live streaming and music-related content—distributed throughout its vast ecosystem of venues, events, and digital properties. Additionally, this segment specializes in crafting and producing bespoke events and programs tailored to specific brand requirements. As of December 31, 2021, Live Nation Entertainment owned, operated, or leased 165 entertainment venues across North America and an additional 94 international entertainment venues.
- Sector
- Communicationservices
- Industry
- Entertainment
- CEO
- Michael Rapino
- Employees
- 17,700
- Website
- www.livenationentertainment.com
- Address
- 9348 Civic Center Drive, Beverly Hills, CA, 90210, US
Live Nation Entertainment (0JVD) Earnings & Revenues
0JVD Earnings Call
Earnings Call SentimentPositive
The call was strongly positive. Live Nation reported record-level quarterly attendance, broad-based global growth, stronger-than-expected show performance, increased fan guidance, and upgraded Ticketmaster AOI guidance. The main challenges were preopening costs, lower margins on stadium fans, prepaid advertising write-offs affecting the fourth quarter, and the previously expected secondary-ticketing headwind, which management said was offset by sports performance.
View all GB:0JVD earnings summaries0JVD Net sales Breakdown
- 82.78% Concerts
- 12.23% Ticketing
- 5.27% Sponsorship & Advertising
- -0.28% Eliminations and Other
0JVD Stock 12 Month Forecast
Average Price Target
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 16 | 5 | 1 |
| Technical Analysis | 4 | 5 | 1 |
| Moving Averages | 12 | 0 | 0 |
