LYV RSI Chart
Last 7 days
8.4%
Last 30 days
-6.9%
Last 90 days
9.9%
Trailing 12 Months
23.8%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 23.4B | 0 | 0 | 0 |
2023 | 18.0B | 19.2B | 21.2B | 22.7B |
2022 | 7.8B | 11.6B | 15.1B | 16.7B |
2021 | 786.1M | 1.3B | 3.8B | 6.3B |
2020 | 11.2B | 8.1B | 4.5B | 1.9B |
2019 | 11.0B | 11.3B | 11.3B | 11.5B |
2018 | 9.9B | 10.1B | 10.5B | 10.8B |
2017 | 8.4B | 8.9B | 9.2B | 9.7B |
2016 | 7.3B | 7.7B | 8.3B | 8.4B |
2015 | 6.9B | 7.0B | 7.1B | 7.2B |
2014 | 6.7B | 6.7B | 6.9B | 6.9B |
2013 | 5.9B | 6.0B | 6.3B | 6.5B |
2012 | 5.4B | 5.4B | 5.6B | 5.8B |
2011 | 5.2B | 5.5B | 5.4B | 5.4B |
2010 | 4.4B | 4.6B | 4.8B | 5.1B |
2009 | 0 | 0 | 0 | 4.2B |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed S&P 500 Index
Grufity's Fair Value model takes all the S&P 500 stocks and divides them into separate buckets based on their attractiveness. The 'Very Cheap' bucket of S&P 500 has greatly outperformed S&P 500 Index. Conversely, S&P500 stocks considered 'Very Expensive' by the model underperformed the S&P500 index in the past three years. Grufity Fair Value is available for 2300+ stocks, including 90% of S&P 500 stocks. Grufity's Fair Value Model separates high-return stocks from low-return stocks.
Returns of $10,000 invested in:
Very Cheap Stocks: $17,289
S&P 500 Index: $12,922
Very Expensive Stocks: $11,022
Grufity's Fair Value model does a great job in separating High Performing Stocks from Low Performing ones in the S&P 500 list.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Apr 10, 2024 | rapino michael | sold (taxes) | -6,290,980 | 101 | -62,029 | president & ceo |
Apr 09, 2024 | rapino michael | acquired | - | - | 230,803 | president & ceo |
Mar 31, 2024 | capo brian | sold (taxes) | -46,750 | 105 | -442 | chief accounting officer |
Mar 31, 2024 | rowles michael | sold (taxes) | -109,683 | 105 | -1,037 | evp & general counsel |
Mar 31, 2024 | rapino michael | sold (taxes) | -730,871 | 105 | -6,910 | president & ceo |
Mar 31, 2024 | hopmans john | sold (taxes) | -618,543 | 105 | -5,848 | evp, m&a and strategic finance |
Mar 31, 2024 | berchtold joe | sold (taxes) | -316,675 | 105 | -2,994 | president & cfo |
Mar 11, 2024 | hinson jeffrey t. | gifted | - | - | -200 | - |
Mar 08, 2024 | hinson jeffrey t. | sold | -100,600 | 100 | -1,001 | - |
Feb 28, 2024 | capo brian | acquired | - | - | 2,405 | chief accounting officer |
Which funds bought or sold LYV recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 06, 2024 | Mystic Asset Management, Inc. | added | 1.48 | 69,452 | 542,600 | 0.22% |
May 06, 2024 | HBC Financial Services, PLLC | unchanged | - | - | 1,000 | -% |
May 06, 2024 | Advisory Services Network, LLC | sold off | -100 | -108,669 | - | -% |
May 06, 2024 | Metis Global Partners, LLC | reduced | -1.71 | 50,319 | 504,841 | 0.02% |
May 06, 2024 | VitalStone Financial, LLC | unchanged | - | 1,000 | 11,000 | 0.01% |
May 06, 2024 | Retirement Planning Co of New England, Inc. | sold off | -100 | -513,677 | - | -% |
May 06, 2024 | TEACHER RETIREMENT SYSTEM OF TEXAS | reduced | -72.8 | -977,000 | 434,000 | -% |
May 06, 2024 | Schechter Investment Advisors, LLC | added | 3.37 | 46,251 | 321,435 | 0.02% |
May 06, 2024 | TEXAS PERMANENT SCHOOL FUND CORP | added | 0.12 | 359,861 | 3,099,910 | 0.02% |
May 06, 2024 | Envestnet Portfolio Solutions, Inc. | added | 27.26 | 150,718 | 494,792 | -% |
Unveiling Live Nation Entertainment Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Live Nation Entertainment Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
NFLX | 261.2B | 34.9B | 40.59 | 7.48 | ||||
DIS | 192.1B | 89.2B | 113.35 | 2.15 | ||||
LYV | 22.3B | 23.4B | 42.91 | 0.95 | ||||
SIRI | 12.0B | 9.0B | 9.33 | 1.34 | ||||
MID-CAP | ||||||||
ROKU | 8.6B | 3.6B | -15.25 | 2.38 | ||||
PARA | 8.4B | 30.1B | -191.44 | 0.28 | ||||
EDR | 7.9B | 6.0B | 22.19 | 1.33 | ||||
NXST | 5.6B | 4.9B | 16.08 | 1.13 | ||||
MSGS | 4.5B | 926.8M | 188.38 | 4.88 | ||||
PLAY | 2.1B | 2.2B | 16.7 | 0.96 | ||||
CNK | 2.1B | 3.0B | 5.8 | 0.68 | ||||
SMALL-CAP | ||||||||
AMC | 837.2M | 4.8B | -2.11 | 0.17 | ||||
AMCX | 559.2M | 2.7B | 2.6 | 0.21 | ||||
CSSE | 8.3M | 294.4M | -0.01 | 0.03 |
Live Nation Entertainment Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | -34.9% | 3,800 | 5,839 | 8,152 | 5,631 | 3,127 | 4,291 | 6,154 | 4,434 | 1,803 | 2,703 | 2,699 | 576 | 291 | 237 | 184 | 74.00 | 1,366 | 2,889 | 3,774 | 3,157 | 1,728 |
S&GA Expenses | -4.2% | 982 | 1,024 | 974 | 869 | 690 | 908 | 806 | 672 | 570 | 656 | 447 | 329 | 323 | 281 | 406 | 323 | 514 | 625 | 543 | 513 | 465 |
EBITDA Margin | -6.0% | 0.07* | 0.08* | 0.08* | 0.08* | 0.08* | 0.07* | 0.08* | 0.07* | 0.05* | 0.01* | -0.04* | -0.62* | - | - | - | - | - | - | - | - | - |
Interest Expenses | -13.1% | 81.00 | 93.00 | 86.00 | 82.00 | 89.00 | 73.00 | 71.00 | 68.00 | 67.00 | 72.00 | 70.00 | 69.00 | 71.00 | 64.00 | 66.00 | 53.00 | 44.00 | 48.00 | 37.00 | 37.00 | 37.00 |
Income Taxes | -8.9% | 35.00 | 39.00 | 56.00 | 42.00 | 24.00 | 11.00 | 42.00 | 32.00 | 12.00 | -17.58 | 6.00 | 2.00 | 6.00 | 21.00 | -16.90 | -29.18 | -3.33 | 7.00 | 27.00 | 29.00 | 4.00 |
Earnings Before Taxes | 102.2% | 3.00 | -143 | 597 | 373 | 68.00 | -156 | 439 | 260 | -37.26 | -180 | 93.00 | -208 | -316 | -443 | -559 | -639 | -214 | -129 | 221 | 145 | -51.28 |
EBT Margin | -9.9% | 0.04* | 0.04* | 0.04* | 0.04* | 0.03* | 0.03* | 0.03* | 0.01* | -0.04* | -0.10* | -0.23* | -1.19* | - | - | - | - | - | - | - | - | - |
Net Income | 77.8% | -46.73 | -210 | 483 | 294 | -3.17 | -203 | 361 | 188 | -50.18 | -194 | 47.00 | -195 | -307 | -443 | -528 | -567 | -184 | -159 | 179 | 103 | -52.44 |
Net Income Margin | -10.4% | 0.02* | 0.02* | 0.03* | 0.02* | 0.02* | 0.02* | 0.02* | 0.00* | -0.05* | -0.10* | -0.24* | -1.15* | - | - | - | - | - | - | - | - | - |
Free Cashflow | 80.1% | 855 | 475 | -986 | 405 | 1,039 | 762 | -694 | 281 | 1,136 | 707 | -191 | 1,061 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | 5.0% | 20,030 | 19,074 | 19,141 | 19,925 | 18,870 | 16,461 | 15,787 | 16,421 | 16,007 | 14,402 | 13,331 | 12,246 | 10,920 | 10,589 | 10,885 | 11,622 | 11,861 | 10,976 | 9,967 | 10,529 | 10,303 |
Current Assets | 8.9% | 10,428 | 9,578 | 10,007 | 10,777 | 10,097 | 8,160 | 7,927 | 8,551 | 8,110 | 6,684 | 6,555 | 5,423 | 4,096 | 3,650 | 3,860 | 4,433 | 4,851 | 4,193 | 3,850 | 4,285 | 4,425 |
Cash Equivalents | 4.5% | 6,509 | 6,232 | 5,949 | 7,129 | 6,992 | 5,606 | 4,956 | 5,866 | 5,875 | 4,888 | 4,633 | 4,048 | 3,017 | 2,546 | 2,633 | 3,300 | 3,282 | 2,474 | 1,809 | 2,285 | 2,684 |
Net PPE | 0.7% | 2,117 | 2,101 | 1,956 | 1,904 | 1,887 | 1,488 | 1,098 | 1,089 | 1,086 | 1,092 | 1,042 | 1,046 | 1,064 | 1,101 | 1,107 | 1,122 | 1,128 | 1,118 | 1,048 | 1,025 | 943 |
Goodwill | 0.3% | 2,699 | 2,691 | 2,654 | 2,619 | 2,577 | 2,529 | 2,548 | 2,563 | 2,605 | 2,591 | 2,110 | 2,123 | 2,114 | 2,129 | 2,052 | 2,013 | 2,000 | 1,998 | 1,915 | 1,926 | 1,841 |
Current Liabilities | 13.7% | 11,328 | 9,960 | 8,752 | 10,024 | 9,374 | 8,303 | 7,634 | 8,632 | 8,278 | 6,856 | 5,558 | 5,165 | 3,816 | 3,797 | 3,583 | 3,492 | 4,730 | 4,108 | 3,959 | 4,606 | 4,689 |
Long Term Debt | -6.9% | 5,082 | 5,459 | 6,546 | 6,555 | 6,548 | 5,283 | 5,120 | 5,140 | 5,147 | 5,145 | 5,687 | 5,295 | 5,290 | 4,855 | 4,849 | 4,831 | 3,651 | 3,271 | 2,695 | 2,709 | 2,716 |
Shareholder's Equity | -20.1% | 469 | 587 | 222 | 371 | 79.00 | 94.00 | 399 | 35.00 | - | - | - | - | - | - | 247 | 684 | 1,231 | 1,464 | 1,523 | 1,408 | 1,240 |
Retained Earnings | -1.9% | -2,454 | -2,407 | -2,197 | -2,680 | -2,974 | -2,971 | -2,768 | -3,129 | -3,317 | -3,327 | -3,132 | -3,179 | -2,984 | -2,676 | -2,233 | -1,704 | -1,137 | -949 | -789 | -968 | -1,071 |
Additional Paid-In Capital | -2.5% | 2,309 | 2,368 | 2,411 | 2,439 | 2,536 | 2,698 | 2,852 | 2,854 | 2,889 | 2,898 | 2,904 | 2,433 | 2,431 | 2,387 | 2,361 | 2,295 | 2,261 | 2,246 | 2,262 | 2,296 | 2,268 |
Accumulated Depreciation | 2.7% | 1,843 | 1,794 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,383 | 1,345 | 1,316 |
Shares Outstanding | -1.6% | 229 | 233 | 229 | 229 | 228 | 231 | 224 | 225 | 222 | 217 | 217 | 215 | - | - | - | - | - | - | - | - | - |
Minority Interest | -3.4% | 584 | 604 | 643 | 559 | 540 | 461 | 473 | 445 | 372 | 394 | 363 | 333 | 336 | 338 | 346 | 342 | 371 | 318 | 236 | 234 | 197 |
Float | - | - | - | - | 14,200 | - | - | - | 12,700 | - | - | - | 12,700 | - | - | - | 6,400 | - | - | - | 9,300 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | 62.5% | 989 | 608 | -884 | 491 | 1,156 | 904 | -619 | 349 | 1,198 | 756 | -145 | 1,095 | 75.00 | -126 | -566 | -1,022 | 632 | 437 | -260 | -175 | 469 |
Share Based Compensation | 4.5% | 31.00 | 30.00 | 31.00 | 28.00 | 28.00 | 24.00 | 24.00 | 13.00 | 49.00 | 129 | 27.00 | 13.00 | 40.00 | 10.00 | 57.00 | 39.00 | 12.00 | 12.00 | 12.00 | 12.00 | 13.00 |
Cashflow From Investing | 26.4% | -170 | -231 | -164 | -239 | -59.79 | -424 | -114 | -129 | -114 | -455 | -61.46 | -60.40 | 10.00 | 0.00 | -33.89 | -68.27 | -122 | -287 | -121 | -196 | -84.87 |
Cashflow From Financing | -261.8% | -478 | -132 | -28.58 | -152 | 226 | 32.00 | -37.58 | -62.59 | -75.04 | -50.99 | 821 | -15.55 | 417 | -11.55 | -100 | 1,080 | 382 | 468 | -41.70 | -26.42 | -71.49 |
CONSOLIDATED STATEMENTS OF OPERATIONS (UNAUDITED) - USD ($) $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Income Statement [Abstract] | ||
Revenue | $ 3,799,529 | $ 3,127,390 |
Operating expenses: | ||
Direct operating expenses | 2,646,457 | 2,115,589 |
Selling, general and administrative expenses | 981,559 | 690,321 |
Depreciation and amortization | 132,594 | 115,185 |
Loss (gain) on disposal of operating assets | 651 | (504) |
Corporate expenses | 76,077 | 63,015 |
Operating income (loss) | (36,507) | 142,776 |
Interest expense | 80,691 | 89,215 |
Loss on extinguishment of debt | 0 | 18,366 |
Interest income | (43,257) | (40,313) |
Equity in earnings of nonconsolidated affiliates | (84) | (4,107) |
Other expense (income), net | (77,054) | 11,583 |
Income before income taxes | 3,197 | 68,032 |
Income tax expense | 35,414 | 23,840 |
Net income (loss) | (32,217) | 44,192 |
Net income attributable to noncontrolling interests | 14,516 | 47,361 |
Net loss attributable to common stockholders of Live Nation | $ (46,733) | $ (3,169) |
Earnings Per Share, Basic | $ (0.53) | $ (0.25) |
Earnings Per Share, Diluted | $ (0.53) | $ (0.25) |
Weighted average common shares outstanding: | ||
Weighted Average Number of Shares Outstanding, Basic | 229,471,184 | 228,162,831 |
Weighted Average Number of Shares Outstanding, Diluted | 229,471,184 | 228,162,831 |
Reconciliation to net income (loss) available to common stockholders of Live Nation: | ||
Net loss attributable to common stockholders of Live Nation | $ (46,733) | $ (3,169) |
Accretion of redeemable noncontrolling interests | (75,109) | (54,933) |
Net Income (Loss) Available to Common Stockholders, Basic, Total | (121,842) | (58,102) |
Net Income (Loss) Available to Common Stockholders, Diluted, Total | $ (121,842) | $ (58,102) |
CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Current assets | ||
Cash and cash equivalents | $ 6,501,709 | $ 6,231,866 |
Accounts receivable, less allowance of $73,157 and $82,350, respectively | 2,279,906 | 2,069,054 |
Prepaid expenses | 1,474,295 | 1,147,581 |
Restricted cash | 7,640 | 7,090 |
Other current assets | 164,230 | 122,163 |
Total current assets | 10,427,780 | 9,577,754 |
Property, plant and equipment, net | 2,116,632 | 2,101,463 |
Operating lease assets | 1,577,490 | 1,606,389 |
Intangible assets | ||
Definite-lived intangible assets, net | 1,162,783 | 1,161,621 |
Indefinite-lived intangible assets, net | 377,894 | 377,349 |
Goodwill | 2,699,480 | 2,691,466 |
Long-term advances | 608,506 | 623,154 |
Other long-term assets | 1,059,624 | 934,849 |
Total assets | 20,030,189 | 19,074,045 |
Current liabilities | ||
Accounts payable, client accounts | 1,878,540 | 1,866,864 |
Accounts payable | 248,196 | 267,493 |
Accrued expenses | 2,766,166 | 3,006,281 |
Deferred revenue | 5,025,357 | 3,398,028 |
Current portion of long-term debt, net | 1,137,262 | 1,134,386 |
Current portion of operating lease liabilities | 159,372 | 158,421 |
Other current liabilities | 113,517 | 128,430 |
Total current liabilities | 11,328,410 | 9,959,903 |
Long-term debt, net | 5,082,211 | 5,459,026 |
Long-term operating lease liabilities | 1,642,377 | 1,686,091 |
Other long-term liabilities | 524,454 | 488,159 |
Commitments and contingent liabilities (see Note 6) | ||
Redeemable noncontrolling interests | 983,550 | 893,709 |
Stockholders' equity | ||
Common stock | 2,302 | 2,298 |
Additional paid-in capital | 2,308,595 | 2,367,918 |
Accumulated deficit | (2,454,682) | (2,407,949) |
Cost of shares held in treasury | (6,865) | (6,865) |
Accumulated other comprehensive income | 35,818 | 27,450 |
Total Live Nation stockholders' equity | (114,832) | (17,148) |
Noncontrolling interests | 584,019 | 604,305 |
Total equity | 469,187 | 587,157 |
Total liabilities and equity | $ 20,030,189 | $ 19,074,045 |