Live Nation Entertainment (LSE:0JVD) - Stock Price, News & Analysis

0JVD Stock Overview

Live Nation Entertainment, Inc. operates as a live entertainment company worldwide.

0JVD fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	5/6
Past Performance	5/6
Financial Health	4/6
Dividends	0/6

Rewards

Trading at 43.7% below our estimate of its fair value

Earnings are forecast to grow 22.49% per year

Earnings grew by 111.7% over the past year

Analysts in good agreement that stock price will rise by 33.1%

Risk Analysis

0JVD passed our risk checks.

Live Nation Entertainment, Inc. Competitors

Celtic

AIM:CCP

UK£127.8m

Informa

LSE:INF

UK£10.8b

LBG Media

AIM:LBG

UK£162.6m

Auto Trader Group

LSE:AUTO

UK£6.2b

Price History & Performance

Summary of all time highs, changes and price drops for Live Nation Entertainment
Historical stock prices
Current Share Price	US$89.04
52 Week High	US$107.08
52 Week Low	US$65.68
Beta	1.31
1 Month Change	-15.76%
3 Month Change	-0.58%
1 Year Change	34.69%
3 Year Change	6.24%
5 Year Change	41.04%
Change since IPO	96.08%

Recent updates

Shareholder Returns

	0JVD	GB Entertainment	GB Market
7D	-1.1%	5.0%	2.2%
1Y	34.7%	-30.9%	0.9%

Return vs Industry: 0JVD exceeded the UK Entertainment industry which returned -31.3% over the past year.

Return vs Market: 0JVD exceeded the UK Market which returned 0.6% over the past year.

Price Volatility

Is 0JVD's price volatile compared to industry and market?
0JVD volatility
0JVD Average Weekly Movement	4.1%
Entertainment Industry Average Movement	4.8%
Market Average Movement	4.8%
10% most volatile stocks in GB Market	11.3%
10% least volatile stocks in GB Market	2.7%

Stable Share Price: 0JVD has not had significant price volatility in the past 3 months.

Volatility Over Time: 0JVD's weekly volatility (4%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
2005	14,700	Michael Rapino	www.livenationentertainment.com

Live Nation Entertainment, Inc. operates as a live entertainment company worldwide. It operates through Concerts, Ticketing, and Sponsorship & Advertising segments. The Concerts segment promotes live music events in its owned or operated venues, and in rented third-party venues.

Live Nation Entertainment, Inc. Fundamentals Summary

How do Live Nation Entertainment's earnings and revenue compare to its market cap?
0JVD fundamental statistics
Market cap	US$20.30b
Earnings (TTM)	US$315.84m
Revenue (TTM)	US$22.75b

64.3x

P/E Ratio

0.9x

P/S Ratio

Is 0JVD overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0JVD income statement (TTM)
Revenue	US$22.75b
Cost of Revenue	US$17.29b
Gross Profit	US$5.46b
Other Expenses	US$5.14b
Earnings	US$315.84m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

May 02, 2024

Earnings per share (EPS)	1.38
Gross Margin	23.99%
Net Profit Margin	1.39%
Debt/Equity Ratio	444.8%

How did 0JVD perform over the long term?

See historical performance and comparison

0JVD Stock Overview

Rewards

Risk Analysis

Live Nation Entertainment, Inc. Competitors

AIM:CCP

UK£127.8m

LSE:INF

UK£10.8b

AIM:LBG

UK£162.6m

LSE:AUTO

UK£6.2b

Price History & Performance

Recent News & Updates

Live Nation Entertainment, Inc. to Report Q1, 2024 Results on May 02, 2024

Full year 2023 earnings released: EPS: US$2.46 (vs US$0.66 in FY 2022)

Live Nation Entertainment, Inc. to Report Q4, 2023 Results on Feb 22, 2024

Third quarter 2023 earnings released: EPS: US$2.11 (vs US$1.47 in 3Q 2022)

Live Nation Entertainment, Inc. to Report Q3, 2023 Results on Nov 02, 2023

Levi & Korsinsky Notifies Live Nation Entertainment, Inc. Investors of A Class Action Lawsuit and Upcoming Deadline

Recent updates

Live Nation Entertainment, Inc. to Report Q1, 2024 Results on May 02, 2024

Full year 2023 earnings released: EPS: US$2.46 (vs US$0.66 in FY 2022)

Live Nation Entertainment, Inc. to Report Q4, 2023 Results on Feb 22, 2024

Third quarter 2023 earnings released: EPS: US$2.11 (vs US$1.47 in 3Q 2022)

Live Nation Entertainment, Inc. to Report Q3, 2023 Results on Nov 02, 2023

Levi & Korsinsky Notifies Live Nation Entertainment, Inc. Investors of A Class Action Lawsuit and Upcoming Deadline

Robbins Geller Rudman & Dowd LLP Announces Live Nation Entertainment, Inc. Investors with Substantial Losses Have Opportunity to Lead the Live Nation Class Action Lawsuit

New minor risk - Share price stability

Now 21% undervalued

Second quarter 2023 earnings released: EPS: US$1.04 (vs US$0.69 in 2Q 2022)

Live Nation Entertainment, Inc. to Report Q2, 2023 Results on Jul 27, 2023

Live Nation Entertainment, Inc. (NYSE:LYV) acquired unknown majority stake in Páramo Presenta.

Live Nation Entertainment, Inc. (NYSE:LYV) acquired unknown majority stake in Páramo Presenta.

Now 20% undervalued

First quarter 2023 earnings released: US$0.26 loss per share (vs US$0.39 loss in 1Q 2022)

Now 21% undervalued after recent price drop

Now 25% undervalued

Full year 2022 earnings released: EPS: US$0.66 (vs US$3.09 loss in FY 2021)

Live Nation Entertainment, Inc. to Report Q4, 2022 Results on Feb 23, 2023

Now 21% undervalued

Independent Director recently bought US$1.0m worth of stock

Third quarter 2022 earnings released: EPS: US$1.47 (vs US$0.20 in 3Q 2021)

Live Nation Entertainment, Inc. to Report Q3, 2022 Results on Nov 03, 2022

Live Nation Entertainment, Inc. (NYSE:LYV) acquired unknown majority stake in Goodlive GmbH Paragon Partners and Goodlive’s founders.

Second quarter 2022 earnings released: EPS: US$0.84 (vs US$0.90 loss in 2Q 2021)

Live Nation Entertainment, Inc. to Report Q2, 2022 Results on Aug 04, 2022

Live Nation Entertainment, Inc. (NYSE:LYV) and Secret Sounds Group Pty Ltd acquired Kicks Entertainment.

Live Nation Entertainment, Inc. (NYSE:LYV) acquired Concerts and Entertainment division of BEC-Tero Entertainment Co., Ltd.

First quarter 2022 earnings released: US$0.39 loss per share (vs US$1.44 loss in 1Q 2021)

Live Nation Entertainment, Inc. (NYSE:LYV) acquired Music Management International Corp.

Live Nation Entertainment, Inc. to Report Q1, 2022 Results on May 05, 2022

Now 20% undervalued after recent price drop

Now 22% undervalued after recent price drop

Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat

Live Nation Entertainment, Inc. to Report Q4, 2021 Results on Feb 23, 2022

Live Nation Entertainment, Inc. (NYSE:LYV) completed the acquisition of 51% stake in Ocesa Entretenimiento, S.A. de C.V. from Grupo Televisa, S.A.B. (BMV:TLEVISA CPO) and Corporación Interamericana de Entretenimiento, S.A.B. de C.V. (BMV:CIE B).

Third quarter 2021 earnings released: EPS US$0.22 (vs US$2.46 loss in 3Q 2020)

Forecast to breakeven in 2022

Live Nation Entertainment, Inc. has completed a Follow-on Equity Offering in the amount of $455.291607 million.

Second quarter 2021 earnings released: US$0.90 loss per share (vs US$2.67 loss in 2Q 2020)

Independent Director Mark Shapiro has left the company

Independent Director Mark Shapiro has left the company

Independent Director Ariel Emanuel has left the company

First quarter 2021 earnings released: US$1.44 loss per share (vs US$0.94 loss in 1Q 2020)

Executive VP recently sold US$3.3m worth of stock

Shift4 Payments, Inc. (NYSE:FOUR) acquired VenueNext, Inc. for $72 million

Full year 2020 earnings released: US$8.12 loss per share (vs US$0.023 loss in FY 2019)

Revenue beats expectations

Live Nation Entertainment, Inc. to Report Q4, 2020 Results on Feb 25, 2021

Third quarter 2020 earnings released: US$2.46 loss per share

Revenue misses expectations

Live Nation Entertainment, Inc. to Report Q3, 2019 Results on Oct 31, 2019

Lagardere Reportedly Looking to Sell Live Entertainment Assets

Public Investments Fund acquired approximately 5.7% stake in Live Nation Entertainment, Inc. (NYSE:LYV).

Shareholder Returns

Price Volatility

About the Company

Live Nation Entertainment, Inc. Fundamentals Summary

64.3x