Live Nation Entertainment Stock Revenue
| LYV Stock | USD 95.50 0.84 0.89% |
Live Nation Entertainment fundamentals help investors to digest information that contributes to Live Nation's financial success or failures. It also enables traders to predict the movement of Live Stock. The fundamental analysis module provides a way to measure Live Nation's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Live Nation stock.
| Last Reported | Projected for Next Year | ||
| Total Revenue | 22.7 B | 23.9 B |
Live | Revenue |
Live Nation Entertainment Company Revenue Analysis
Live Nation's Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current Live Nation Revenue | 22.75 B |
Most of Live Nation's fundamental indicators, such as Revenue, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Live Nation Entertainment is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Historical and Projected quarterly revenue of Live
Projected quarterly revenue analysis of Live Nation Entertainment provides investors and stakeholders with an insight into the company's performance and growth prospects. When actual revenues of Live Nation match or exceed analyst estimates, it positively influences investor confidence and market perception, often leading to a rise in Live Nation's stock price.
Live Revenue Driver Correlations
Understanding the fundamental principles of building solid financial models for Live Nation is extremely important. It helps to project a fair market value of Live Stock properly, considering its historical fundamentals such as Revenue. Since Live Nation's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Live Nation's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Live Nation's interrelated accounts and indicators.
| 0.77 | 0.77 | -0.09 | 0.71 | -0.04 | ||
| 0.77 | 1.0 | 0.34 | 0.98 | 0.43 | ||
| 0.77 | 1.0 | 0.33 | 0.98 | 0.42 | ||
| -0.09 | 0.34 | 0.33 | 0.41 | 0.99 | ||
| 0.71 | 0.98 | 0.98 | 0.41 | 0.49 | ||
| -0.04 | 0.43 | 0.42 | 0.99 | 0.49 |
Click cells to compare fundamentals
Live Revenue Historical Pattern
Today, most investors in Live Nation Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Live Nation's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's revenue growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Live Nation revenue as a starting point in their analysis.
Live Nation Revenue |
| Timeline |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
| Competition |
Live Current Deferred Revenue
Current Deferred Revenue |
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Based on the latest financial disclosure, Live Nation Entertainment reported 22.75 B of revenue. This is 54.71% higher than that of the Entertainment sector and significantly higher than that of the Communication Services industry. The revenue for all United States stocks is 141.12% lower than that of the firm.
Live Revenue Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Live Nation's direct or indirect competition against its Revenue to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Live Nation could also be used in its relative valuation, which is a method of valuing Live Nation by comparing valuation metrics of similar companies.Live Nation is currently under evaluation in revenue category among related companies.
Live Nation Institutional Holders
Institutional Holdings refers to the ownership stake in Live Nation that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Live Nation's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Live Nation's value.| Shares | Amundi | 2023-12-31 | 3.2 M | Findlay Park Partners Llp | 2023-12-31 | 3 M | Cantillon Capital Management Llc | 2023-12-31 | 2.7 M | Norges Bank | 2023-12-31 | 2.7 M | Goldman Sachs Group Inc | 2023-12-31 | 2.4 M | Amvescap Plc. | 2023-12-31 | 2.3 M | Artisan Partners Limited Partnership | 2023-12-31 | 2.2 M | Ci Investments Inc | 2023-12-31 | 1.5 M | Jericho Capital Asset Management Lp | 2023-12-31 | 1.5 M | Vanguard Group Inc | 2023-12-31 | 18 M | Blackrock Inc | 2023-12-31 | 13.3 M |
Live Fundamentals
| Return On Equity | 0.59 | ||||
| Return On Asset | 0.0353 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 24.83 B | ||||
| Shares Outstanding | 231.44 M | ||||
| Shares Owned By Insiders | 32.16 % | ||||
| Shares Owned By Institutions | 75.81 % | ||||
| Number Of Shares Shorted | 12.93 M | ||||
| Price To Earning | 96.59 X | ||||
| Price To Book | 31.01 X | ||||
| Price To Sales | 1.03 X | ||||
| Revenue | 22.75 B | ||||
| Gross Profit | 4.34 B | ||||
| EBITDA | 1.77 B | ||||
| Net Income | 734.32 M | ||||
| Cash And Equivalents | 5.61 B | ||||
| Cash Per Share | 26.08 X | ||||
| Total Debt | 8.44 B | ||||
| Current Ratio | 0.99 X | ||||
| Book Value Per Share | (0.50) X | ||||
| Cash Flow From Operations | 1.37 B | ||||
| Short Ratio | 7.32 X | ||||
| Earnings Per Share | 1.09 X | ||||
| Price To Earnings To Growth | 2.17 X | ||||
| Target Price | 118.04 | ||||
| Number Of Employees | 14.7 K | ||||
| Beta | 1.31 | ||||
| Market Capitalization | 21.91 B | ||||
| Total Asset | 19.07 B | ||||
| Retained Earnings | (2.41 B) | ||||
| Working Capital | (382.15 M) | ||||
| Current Asset | 2.29 B | ||||
| Current Liabilities | 2.1 B | ||||
| Net Asset | 19.07 B |
About Live Nation Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Live Nation Entertainment's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Live Nation using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Live Nation Entertainment based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Live Nation Investors Sentiment
The influence of Live Nation's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Live. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Live Nation's public news can be used to forecast risks associated with an investment in Live. The trend in average sentiment can be used to explain how an investor holding Live can time the market purely based on public headlines and social activities around Live Nation Entertainment. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Live Nation's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Live Nation's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Live Nation's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Live Nation.
Live Nation Implied Volatility | 29.99 |
Live Nation's implied volatility exposes the market's sentiment of Live Nation Entertainment stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Live Nation's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Live Nation stock will not fluctuate a lot when Live Nation's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Live Nation in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Live Nation's short interest history, or implied volatility extrapolated from Live Nation options trading.
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When running Live Nation's price analysis, check to measure Live Nation's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Live Nation is operating at the current time. Most of Live Nation's value examination focuses on studying past and present price action to predict the probability of Live Nation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Live Nation's price. Additionally, you may evaluate how the addition of Live Nation to your portfolios can decrease your overall portfolio volatility.
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Is Live Nation's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Live Nation. If investors know Live will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Live Nation listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.281 | Earnings Share 1.09 | Revenue Per Share 102.296 | Quarterly Revenue Growth 0.215 | Return On Assets 0.0353 |
The market value of Live Nation Entertainment is measured differently than its book value, which is the value of Live that is recorded on the company's balance sheet. Investors also form their own opinion of Live Nation's value that differs from its market value or its book value, called intrinsic value, which is Live Nation's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Live Nation's market value can be influenced by many factors that don't directly affect Live Nation's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Live Nation's value and its price as these two are different measures arrived at by different means. Investors typically determine if Live Nation is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Live Nation's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.