LYV
ACCE-researchedLive Nation Entertainment Inc. Common Stock
Communication Services · Entertainment · NYSE · United States
$167.12-0.72%
Market cap $38.9BNext earnings 2026-11-03Updated Sep 19, 2026
FAIR VALUE · CONSENSUS
$167.12+0.0%
confidence-weighted across 2 of 6 models
Now $167.12
$167.12
$47.10$79.83
AvoidSilver63
Price vs fair value
110.0% above
-52.4% to fair value
ACCE score
53
out of 100
Analysts
83% buy
23 covering
P/E
0.0x
forward 119.0x
1-year return
+1.5%
Dividend yield
0.00%
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INVESTOROverview
⚠ Investor warnings · 5 flags
- highExtreme leverage riskDebt/Equity of 4.51 signals heavy leverage; combined with operating margin of -9.9%, debt servicing capacity is strained.
- highEarnings collapseEarnings YoY down 56.1% and QoQ down 39.9%; net margin barely positive at 0.3% despite 12.2% revenue growth.
- highElevated short interestShort interest at 15.3% of float indicates significant bearish conviction from sophisticated market participants.
- moderateInsider selling pressureInsiders sold $26.25M with zero buys in last 10 disclosed transactions, suggesting lack of internal confidence at current prices.
- moderateStretched forward valuationForward P/E of 500x implies near-zero near-term earnings recovery; EV/EBITDA of 28.7x expensive for negative operating margin business.
Reports in 43 days, last quarter beat by 0.8%.
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Plain-English pros, cons, and what to watch. Pro feature.
Price
+1.2% · 1Y
Valuation
INVESTORFull valuation engine INVESTOR FEATURE
Six independent models converge on one confidence-weighted fair value, with full methodology and editable assumptions.
- +All six models: DCF, P/E and EV/EBITDA comps, Graham, dividend discount, residual income
- +Scenario bands, sensitivity tornado, and the 5-year historical valuation range
- +Editable DCF workbench with saved scenarios
Quality
INVESTORQuality and conviction INVESTOR FEATURE
The full quality picture: conviction breakdown, earnings quality, score history, and backtested returns.
- +Conviction score breakdown and earnings-quality grade
- +Growth / value / quality / momentum component scores
- +90-day score history and score-threshold backtests
Analysts
Wall Street consensus
Bullish83% buy · 23 covering analysts
● Strong buy 15● Buy 4● Hold 3● Sell 0● Strong sell 1
Analyst intelligence INVESTOR FEATURE
The full analyst picture: the price-target distribution against the current price, forward consensus estimates, and how ACCE's own models compare.
- +Price-target low / average / high vs the current price, with implied upside
- +Forward revenue and EPS consensus by fiscal year
- +ACCE fair-value models lined up against the Street
Smart Money
PROSmart money tracking PRO FEATURE
Follow the institutions: 13F position changes, insider trades, and active 13D activist filings.
- +Quarter-over-quarter institutional position changes
- +Recent open-market insider transactions
- +Active 13D activist filings and top holders
Compare
Where it sits vs peers
This stock Peer Peer median weaker → stronger
P/Ebetter than 100% of peers
low 0.0x0.0xhigh 116.7x
ROEbetter than 100% of peers
low 3%18%high 18%
Div yieldbetter than 33% of peers
low 0.0%0.0%high 1.9%
Algorithmic peers (6)
| Ticker | Company | Mcap | P/E | ROE | D/E | Yield | Quality | |
|---|---|---|---|---|---|---|---|---|
| TKO | TKO Group Holdings Inc. Class A Common Stock | $35.8B | 66.2 | 7.1% | 1.01 | 1.6% | - | Compare |
| UMG.AS | Universal Music Group | $30.4B | 81.9 | 7.7% | 0.63 | 1.9% | - | Compare |
| FOXA | Fox Corporation Class A Common Stock | $27.2B | 16.9 | 14.3% | 0.57 | 0.9% | - | Compare |
| FOX | Fox Corporation Class B Common Stock | $24.3B | 15.2 | 14.3% | 0.57 | 1.0% | - | Compare |
| FWONK | Liberty Media Corporation Series C Liberty Formula One Common Stock | $23.7B | 116.7 | 2.7% | 0.66 | 0.0% | - | Compare |
| ROKU | Roku Inc. Class A Common Stock | $22.8B | 64.8 | 13.1% | -0.27 | 0.0% | - | Compare |
Sector report card
Where LYV ranks against its sector peers on each metric.
Computing percentiles…
News and Record
Reports in 43 days, last quarter beat by 0.8%.
Press releases mentioning this company
- Business Wire•Sep 16, 2026Live Nation Makes Show Day Easier for Fans With Salesforce’s Agentforce
- PR Newswire•Sep 14, 2026As Live Nation Enters Its Busiest Week of the Year, New Global Report Reveals a Return to Real
- PR Newswire•Sep 14, 2026As Live Nation Enters Its Busiest Week of the Year, New Global Report Reveals a Return to Real
2 more press releases · full archive on Investor+.INVESTOR
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Recent performance
1 week
-1.8%
1 month
-9.3%
3 months
-2.4%
6 months
+12.3%
YTD
+17.3%
1 year
+1.5%
SEC filings
40 filings
August 2026
Aug 25
Form 4Insider transactionPeriod 2026-08-24
Aug 7
Form 4Insider transactionPeriod 2026-08-06
Aug 7
Form 4Insider transactionPeriod 2026-08-06
37 more filings + AI summaries on Investor+.INVESTOR