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Live Nation Entertainment, Inc.NYSE:LYV 주식 보고서

시가총액 US$38.8b
주가
US$166.56
US$183.22
9.1% 저평가 내재 할인율
1Y18.8%
7D1.3%
1D
포트폴리오 가치
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Live Nation Entertainment, Inc.

NYSE:LYV 주식 리포트

시가총액: US$38.8b

Live Nation Entertainment (LYV) 주식 개요

는 전 세계 라이브 엔터테인먼트 회사로 운영되고 있습니다. 자세히 보기

LYV 펀더멘털 분석
스노우플레이크 점수
가치 평가3/6
미래 성장4/6
과거 실적0/6
재무 건전성5/6
배당0/6

LYV Community Fair Values

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Live Nation Entertainment, Inc. 경쟁사

가격 이력 및 성과

Live Nation Entertainment 주가의 최고가, 최저가 및 변동 요약
과거 주가
현재 주가US$166.56
52주 최고가US$175.25
52주 최저가US$125.34
베타1.11
1개월 변동6.43%
3개월 변동5.48%
1년 변동18.78%
3년 변동108.36%
5년 변동83.21%
IPO 이후 변동1,407.33%

최근 뉴스 및 업데이트

Recent updates

내러티브 업데이트 Apr 26

LYV: DOJ Settlement And Venue Expansion Will Support Future Upside

Analysts made a small trim to the fair value estimate for Live Nation Entertainment to $183.22 per share. This reflects slightly more cautious assumptions on growth and margins, even as recent research highlights comfort with a higher P/E multiple supported by easing regulatory overhang and continued enthusiasm for the concerts and venue expansion story.
Seeking Alpha Apr 17

Live Nation: Nothing Is Certain Yet, The Drama Continues

Summary Live Nation faces a $700M potential penalty and possible Ticketmaster divestiture after a federal jury found it maintained monopoly power. Ticketmaster, while only 12% of LYV’s revenue, contributes 48% of consolidated AOI, making its loss a severe profitability hit. While divestiture is not highly probable, the strengthened legal case increases the risk of significant structural remedies. I am avoiding LYV shares due to elevated risk of operational upheaval and likely downside re-rating if Ticketmaster is lost. Read the full article on Seeking Alpha
내러티브 업데이트 Apr 08

LYV: DOJ Settlement Progress Will Support Concert And Venue Expansion Upside

The analyst price target for Live Nation Entertainment has moved slightly higher to $184 from $183, with analysts pointing to improving assumptions around revenue growth, profit margins, regulatory clarity following the DOJ settlement indications, and continued investment in concert ownership and venue expansion as key drivers of their updated view. Analyst Commentary Recent research highlights a split between bullish analysts who see the Department of Justice settlement indications and venue expansion as supportive for valuation, and more cautious voices focused on regulatory risk, Ticketmaster economics, and North American growth visibility into 2026.
내러티브 업데이트 Mar 25

LYV: DOJ Settlement Progress Will Support Venue Expansion Upside Potential

Live Nation Entertainment's analyst-derived fair value estimate edges up from $182.59 to $183.27 as analysts factor in higher Street price targets clustered around $177 to $204. These are largely tied to relief around a potential DOJ settlement, expectations for continued concert and sponsorship strength, and a greater focus on owned-and-operated venues, while Ticketmaster related changes are viewed as manageable.
내러티브 업데이트 Mar 11

LYV: DOJ Settlement Progress And Venue Expansion Will Shape Balanced Outlook

The updated analyst price target for Live Nation Entertainment edges higher to about $183, supported by analysts citing a potential DOJ settlement viewed as manageable, renewed comfort returning to pre-lawsuit valuation multiples, and ongoing enthusiasm for the company’s concert ownership and venue expansion plans despite regulatory and Ticketmaster related headwinds. Analyst Commentary Recent research highlights a wide range of views on Live Nation, with many analysts focusing on the potential DOJ settlement, the company’s concert and venue growth plans, and the impact of Ticketmaster related changes on future earnings power and valuation.
내러티브 업데이트 Feb 25

LYV: Venue Expansion And DOJ Resolution Talks Will Drive Future Upside

Analysts have raised their implied fair value estimate for Live Nation Entertainment to about $178.90 from roughly $169.71, citing higher modeled revenue growth, a richer future P/E assumption and confidence in the concert ownership and venue expansion plans, while still factoring in pressure on ticketing margins and regulatory commitments. Analyst Commentary Recent Street research on Live Nation points to a generally constructive tone, with most firms focusing on execution around concerts and venues, while still flagging regulatory and North America growth risks that could affect how the stock is valued.
내러티브 업데이트 Feb 10

LYV: Regulatory Resolution And Global Venue Expansion Will Support Future Upside

Analysts have inched their fair value estimate for Live Nation Entertainment higher to about $170 per share, while recent Street research highlighting a clouded near term growth outlook in North America and ongoing regulatory overhang has led to more cautious positioning on the stock. Analyst Commentary Recent research paints a mixed picture for Live Nation Entertainment, with a higher fair value estimate sitting alongside a more cautious stance on the shares.
내러티브 업데이트 Jan 27

LYV: Strong Demand And Deferred Revenue Will Support Future Upside

Analysts have trimmed their price expectations for Live Nation Entertainment, with the consensus fair value estimate easing by about $1 to $169.48 as they weigh a softer North American growth outlook, a longer regulatory overhang, slightly lower revenue growth and margin assumptions, and a higher future P/E multiple, despite still solid demand indicators highlighted in recent research. Analyst Commentary Recent Street research highlights a mix of optimism and caution around Live Nation Entertainment, with views split on how quickly the company can translate strong demand indicators into clearer earnings visibility and support current valuation levels.
내러티브 업데이트 Jan 12

LYV: Secondary Ticketing Reforms And Strong Demand Will Support Future Upside

Narrative Update The analyst price target for Live Nation Entertainment has been adjusted slightly higher to about $170 per share, with analysts citing resilient demand indicators, expectations for continued growth in onsite spending and event deferred revenue, and a view that regulatory and secondary ticketing headwinds are less severe than previously reflected in the shares. Analyst Commentary Street research on Live Nation Entertainment has recently focused on how secondary ticketing changes and regulatory developments may, or may not, be fully reflected in the share price.
내러티브 업데이트 Dec 23

LYV: Secondary Ticketing Reforms Will Support Future Upside Despite Regulatory Overhang

Analysts have modestly trimmed their price target on Live Nation Entertainment to approximately $169 per share. The change reflects slightly higher perceived regulatory risk and timing uncertainty around secondary ticketing and FTC actions, even as they continue to highlight robust demand indicators, strong onsite spending, and expectations for sustained double digit growth and improving profitability.
내러티브 업데이트 Dec 09

LYV: Strong Secondary Ticketing Reforms Will Support Future Profit Momentum

Analysts have nudged their average price target on Live Nation Entertainment slightly lower by about $1 to the high $170s, reflecting modestly higher long term growth expectations, but also regulatory overhang and secondary ticketing uncertainties that temper near term valuation multiples. Analyst Commentary Street research around Live Nation continues to frame the stock as a structurally attractive growth story, but with a valuation ceiling in the near term given regulatory and secondary ticketing uncertainties.
내러티브 업데이트 Nov 25

LYV: Strong Demand and Event Reforms Will Sustain Profit Momentum Amid Regulatory Focus

Analysts have modestly reduced their average price target for Live Nation Entertainment from $171.30 to $169.40, citing steady demand and growth prospects. This outlook is balanced against ongoing regulatory concerns.
내러티브 업데이트 Nov 07

LYV: Strong Demand and Platform Reforms Will Drive Event Profitability Forward

Live Nation Entertainment's analyst price target has been modestly reduced from $173.80 to $171.30 per share. Analysts cite both regulatory headwinds and tempered growth assumptions, despite continued robust demand indicators.
내러티브 업데이트 Sep 23

Advanced Ticketing And International Expansion Will Power Live Events

Analysts raised Live Nation Entertainment’s price target from $171.50 to $173.80, citing consistent AOI outperformance, strong forward earnings visibility, and robust demand in concerts and ticketing, which collectively reinforce confidence in durable, above-consensus profitability growth. Analyst Commentary Bullish analysts cite potential upside to consensus estimates for 2026 and 2027, reflecting confidence in forward earnings growth.
내러티브 업데이트 Sep 04

Advanced Ticketing And International Expansion Will Power Live Events

Analysts remain positive on Live Nation Entertainment due to strong concert demand, outperformance in the Concert segment, and Ticketmaster’s ongoing value, though they caution about near-term margin pressures, antitrust risks, and consumer headwinds; consensus price target is unchanged at $170.00. Analyst Commentary Bullish analysts cite continued strong demand for concerts and robust performance in the Concert segment, underpinned by higher Stadium and Venue-Nation contributions.
Seeking Alpha Mar 05

Live Nation Entertainment: Valuation Is Still Not Cheap Enough Yet

Summary I maintain a hold rating on Live Nation Entertainment stock due to its expensive valuation, despite strong growth drivers like venue expansion, ticketing monetization, and sponsorship growth. 4Q24 results showed revenue declined 2.7% y/y, but adj operating income grew ~35% y/y. LYV's aggressive venue expansion and international growth are crucial for predictable, high-margin revenue streams, enhancing its competitive position and growth runway. Despite strong fundamentals, LYV's forward EBITDA multiple remains high, limiting upside potential; I await a more attractive entry point before upgrading to a buy. Read the full article on Seeking Alpha
Seeking Alpha Feb 06

Live Nation Entertainment: LYV Is Set To Compound Earnings At A Double-Digit Rate

Summary During Q2, we made an investment in Live Nation Entertainment when we saw an attractive entry point. Live Nation dominates the $35 billion global concert industry, benefiting from rising artist tours and international demand, especially in venue construction. In May, Live Nation was sued by the DoJ for “unlawful, monopolistic conduct.”. We are optimistic that a return to traditional antitrust frameworks under the new Administration will create an opportunity. We believe LYV is set to compound earnings at a double-digit rate through the next decade. Read the full article on Seeking Alpha
Seeking Alpha Dec 25

Live Nation Entertainment: Overvalued, In Debt, And In Legal Trouble

Summary I am giving Live Nation Entertainment a sell rating. Live Nation's cash flow is solid and should be considered the strongest aspect of the business. However, using a discounted cash flow model, Live Nation's intrinsic value is calculated at $86.88 per share, indicating an overvaluation of about $46. With a current ratio of less than 1, along with a negative working capital, one of Live Nation's biggest challenges is paying off its current portion of long-term debt. Live Nation is also facing a lawsuit from the Department of Justice that has resulted in a downgrade in the company's S&P Global Rating. Read the full article on Seeking Alpha
Seeking Alpha Nov 10

Live Nation Entertainment: Vulnerable To A Deterioration In Discretionary Spending

Summary Live Nation's financial results are highly dependent upon the health of higher-income consumers and their willingness to spend on non-discretionary items like concerts or music festivals, among others. In May 2024, the United States Department of Justice launched a lawsuit against Live Nation and its wholly owned subsidiary Ticketmaster. The business strategy of Live Nation is not to generate large margins at the concert level, as the segment generates operating margins of only 1.5%. The margins associated with the ticketing segment and Ticketmaster are impressive, at around 40%. The advertising segment is truly in a class of its own with adjusted operating margins slightly above 60%. Read the full article on Seeking Alpha
Seeking Alpha Aug 12

Live Nation Entertainment: Positive On The Fundamental Growth Outlook

Summary Live Nation Entertainment remains a buy with a positive long-term growth outlook and strong 2Q24 results. Strong underlying demand indicators include ticket sales growth, venue expansion, and increased spending per fan. Positive AOI growth improves balance sheet strength, allowing for potential share buybacks and higher CAPEX funding. Read the full article on Seeking Alpha
Seeking Alpha Jul 31

Live Nation Entertainment: Misses The Most Important Aspect In Investing

Summary Live Nation Entertainment's second-quarter results missed expectations and reiterated an underwhelming profit story. Despite dominating the live event industry, Live Nation's business model is not generating consistent earnings for investors. LYV stock valuation remains detached from reality, with no material profits to speak of and constant dilution of shareholders. Read the full article on Seeking Alpha
Seeking Alpha May 22

Live Nation Entertainment: Scale Advantage In A Growing Industry

Summary LYV is recommended as a buy due to multiple growth drivers and a strong competitive advantage. The live music industry is experiencing tailwinds from consumer preference for experiences, international demand, and artists' focus on live events. LYV's dominant market share in ticketing and integrated business model position it to capitalize on these trends. Read the full article on Seeking Alpha

주주 수익률

LYVUS EntertainmentUS 시장
7D1.3%1.0%1.3%
1Y18.8%-12.7%27.7%

수익률 대 산업: LYV은 지난 1년 동안 -12.7%의 수익을 기록한 US Entertainment 산업보다 더 좋은 성과를 냈습니다.

수익률 대 시장: LYV은 지난 1년 동안 27.7%를 기록한 US 시장보다 저조한 성과를 냈습니다.

주가 변동성

Is LYV's price volatile compared to industry and market?
LYV volatility
LYV Average Weekly Movement5.1%
Entertainment Industry Average Movement9.0%
Market Average Movement7.2%
10% most volatile stocks in US Market16.6%
10% least volatile stocks in US Market3.0%

안정적인 주가: LYV는 지난 3개월 동안 US 시장에 비해 주가 변동성이 크지 않았습니다.

시간에 따른 변동성: LYV의 주간 변동성(5%)은 지난 1년 동안 안정적이었습니다.

회사 소개

설립직원 수CEO웹사이트
200517,700Michael Rapinowww.livenationentertainment.com

는 전 세계적으로 라이브 엔터테인먼트 회사로 운영되고 있습니다. 이 회사는 콘서트, 티켓팅, 스폰서십 및 광고 부문을 통해 운영됩니다. 콘서트 부문은 자체 소유 또는 운영하는 공연장 및 타사 임대 공연장에서 라이브 음악 이벤트를 홍보합니다.

Live Nation Entertainment, Inc. 기초 지표 요약

Live Nation Entertainment의 순이익과 매출은 시가총액과 어떻게 비교됩니까?
LYV 기초 통계
시가총액US$38.75b
순이익 (TTM)-US$410.32m
매출 (TTM)US$25.61b
1.5x
주가매출비율(P/S)
-94.5x
주가수익비율(P/E)

LYV는 고평가되어 있습니까?

공정 가치 및 평가 분석 보기

순이익 및 매출

최근 실적 보고서(TTM)의 주요 수익성 지표
LYV 손익계산서 (TTM)
매출US$25.61b
매출원가US$18.99b
총이익US$6.63b
기타 비용US$7.04b
순이익-US$410.32m

최근 보고된 실적

Mar 31, 2026

다음 실적 발표일

해당 없음

주당순이익(EPS)-1.76
총이익률25.87%
순이익률-1.60%
부채/자본 비율593.6%

LYV의 장기 실적은 어땠습니까?

과거 실적 및 비교 보기

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/05/27 09:58
종가2026/05/27 00:00
수익2026/03/31
연간 수익2025/12/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드YouTube 튜토리얼도 제공합니다.

Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.

산업 및 섹터 지표

산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.

분석가 소스

Live Nation Entertainment, Inc.는 34명의 분석가가 다루고 있습니다. 이 중 24명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
Matthew HarriganBenchmark Company
Brennan MatthewsBerenberg
Ian MooreBernstein