Live Nation Entertainment

NYSE: LYV

Stock price

167.12 USD

(+92.47%) 5 years

Insider Transactions

5Y price score: 127
Help

The price score is a basic measure of the stock's performance against the S&P 500 Index over a five-year period.

A score of 100 indicates that the stock did as well as the S&P 500 Index.

A score below 100 means the stock underperformed the index, while a score above 100 means it outperformed the S&P 500.

5Y return: +92.47%
DATE RANGE:
USD PER SHARE

  • Stock price
  • Sales
  • Purchases
  • Stock awards

Transaction History

Trade log
DateActionSharesPriceShare ValueHoldingNameTitleSource
24-aug.-26Sale(2,900)184.0(533,600)8,655Capo Brianofficer: Chief Accounting Officerlink
15-jun.-26Sale(2,115)175.0(370,125)47,122HINSON JEFFREY T.directorlink
11-jun.-26Award1,207--10,009Watkins Latriecedirectorlink
11-jun.-26Award1,207--2,609VOGEL CARL Edirectorlink
11-jun.-26Award1,207--7,537Paul Richard A.directorlink
11-jun.-26Award2,293--114,178MAYS RANDALL THOMASdirectorlink
11-jun.-26Award1,207--2,609KAHAN JAMES Sdirectorlink
11-jun.-26Award1,207--39,960Iovine Jimmydirectorlink
11-jun.-26Award1,207--14,990Hollingsworth Chaddirectorlink
11-jun.-26Award1,207--49,237HINSON JEFFREY T.directorlink

125.3

52-week range

189.2

167.12

Your model inputs

Required return / cost of capital
%
FCFF terminal growth rate
%

Your fair value & Margin of safety

To calculate fair value based on cost of capital and terminal growth assumptions above, please select free cash flow forecast.

Forecast:

Set price notification

Valuation

Free Cash Flow Yield

Help
FCF Yield TTM = Trailing Twelve Months free cash flow per share / current market price per shareLearn more

3.5 %

Dividend Yield TTM

-

Market cap $

$ 38,891

Price / Earnings TTM

Help
P/E TTM = current market price per share / Trailing Twelve Months diluted earnings per shareLearn more

(149.2)

Price / Book TTM

472.6

PEG TTM

Help
Price/Earnings-to-Growth ratio = P/E TTM divided by most recent annual diluted earnings per share growth rateLearn more

1.4

Earnings growth and return

LTM

5YR

10YR

Total return (price & dividends)

1.5 %

92.5 %

543.8 %

Free cash flow per share growth

412 %

121.4 %

72.7 %

Earnings per share growth

156.1 %

97 %

27.3 %

Analyst ratings

Price Target Low

187

Price Target High

222

Price Target Median

208

Buy

40

Hold

6

Sell

0

Financials

all figures in USD Millions except per share data

Periods:

View:

Forecast:

Help

Averages

based on historical growth rates (CAGR) and average margins for last 10 or max, available and up to 10 years.

Analysts

Average Revenue and Net Income forecast estimates from analysts who cover the stock.

Custom

you can edit default forecast based on averages or analysts consensus and use it to calculate fair value based on your assumptions.

Actual
10 year gagr
Estimated
Projected
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
2026
2027
2028
2029
2030
Terminal
FISCAL PERIOD END DATES
SHOW FORECAST VS ACTUAL
01Earnings per share
Help
Diluted EPSLearn more
(0.3)
(0.2)
(0.5)
(0.1)
-
(8.1)
(3.1)
0.6
1.3
2.7
(0.2)
(3.1)%
(10.2)
(11.4)
(12.7)
(14.2)
(15.9)
(16.1)
02FCF per share
0.8
2.1
1.8
3.2
0.5
(6.2)
7.5
6.4
3.8
4.4
1.3
5.6%
(2.2)
(2.9)
(3.8)
(4.9)
(6.2)
(8.5)
03Dividends per share
Help
Adjusted for splitsLearn more
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
04Dividends payout, %
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
05Revenue
$ 7,246
$ 7,826
$ 9,687
$ 10,788
$ 11,548
$ 1,861
$ 6,268
$ 16,681
$ 22,726
$ 23,156
$ 25,201
13.3%
$ 28,547
$ 32,337
$ 36,629
$ 41,492
$ 47,000
$ 48,410
06ㅤ% Change
-
8%
23.8%
11.4%
7.1%
(83.9)%
236.8%
166.1%
36.2%
1.9%
8.8%
13.3%
13.3%
13.3%
13.3%
13.3%
13.3%
13.3%
07Net Income
(32.5)
2.9
(6)
60.2
69.9
(1,725)
(650.9)
266.4
556.9
896.3
496
-
(2,400)
(2,718)
(3,079)
(3,488)
(3,951)
(4,069)
08ㅤ% Margin
(0.5)%
-
(0.1)%
0.6%
0.6%
(92.7)%
(10.4)%
1.6%
2.5%
3.9%
2%
(8.4)% A
(8.4)%
(8.4)%
(8.4)%
(8.4)%
(8.4)%
(8.4)%
09CFO
307.9
598.7
623.5
941.6
469.8
(1,083)
1,781
1,835
1,363
1,725
1,395
16.3%
812.6
920.5
1,043
1,181
1,338
1,378
10ㅤ% Of revenue
4.3%
7.7%
6.4%
8.7%
4.1%
(58.2)%
28.4%
11%
6%
7.5%
5.5%
2.9% A
2.9%
2.9%
2.9%
2.9%
2.9%
2.9%
11CAPEX
(154.8)
(180.1)
(249.4)
(275.5)
(365.8)
(222.6)
(159.8)
(353.3)
(475.3)
(675.2)
(1,090)
21.6%
(1,325)
(1,611)
(1,959)
(2,381)
(2,894)
(3,518)
12ㅤ% Change
-
16.4%
38.5%
10.4%
32.8%
(39.2)%
(28.2)%
121%
34.5%
42.1%
61.5%
21.6% A
21.6%
21.6%
21.6%
21.6%
21.6%
21.6%
13FCFF
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities (09) – Capital Expenditures (11)Learn more
153.1
418.7
374.1
666.1
104
(1,306)
1,621
1,482
887.7
1,050
305
7.1%
(512.8)
(690.7)
(915.9)
(1,200)
(1,556)
(2,140)
14Total assets
6,156
6,764
7,504
8,497
10,976
10,589
14,402
16,461
19,074
19,639
22,913
14%
26,131
29,801
33,986
38,759
44,203
50,411
15ㅤ% Change
-
9.9%
10.9%
13.2%
29.2%
(3.5)%
36%
14.3%
15.9%
3%
16.7%
14%
14%
14%
14%
14%
14%
14%
16Total liabilities
4,446
5,068
5,841
6,825
9,062
10,451
14,039
15,697
17,593
17,694
21,094
16.9%
24,056
27,435
31,288
35,683
40,694
46,410
17ㅤ% Of assets
72.2%
74.9%
77.8%
80.3%
82.6%
98.7%
97.5%
95.4%
92.2%
90.1%
92.1%
92.1% A
92.1%
92.1%
92.1%
92.1%
92.1%
92.1%
18Shareholders Equity
1,711
1,697
1,663
1,672
1,914
138.7
363.5
763.6
1,481
1,945
1,819
0.6%
2,074
2,366
2,698
3,077
3,509
4,002
19Net Debt
741.9
786.5
474.6
443.5
2,335
3,924
2,576
2,092
2,206
2,176
5,334
21.8%
-
-
-
-
-
-
20Shares Outstanding
Help
Diluted Weighted-average Shares OutstandingLearn more
200,974
202,076
204,924
207,442
210,083
212,271
217,191
231,557
230,977
236,352
231,844
1.4%
235,181
238,566
241,999
245,482
249,015
252,599
21ㅤ% Change
-
0.6%
1.4%
1.2%
1.3%
1%
2.3%
6.6%
(0.3)%
2.3%
(1.9)%
1.4%
1.4%
1.4%
1.4%
1.4%
1.4%
1.4%
22ROA
(0.5)%
-
(0.1)%
0.7%
0.6%
(16.3)%
(4.5)%
1.6%
2.9%
4.6%
2.2%
-
(9.2)%
(9.1)%
(9.1)%
(9)%
(8.9)%
(8.1)%
23ROE
(1.9)%
0.2%
(0.4)%
3.6%
3.7%
(1,243.4)%
(179.1)%
34.9%
37.6%
46.1%
27.3%
-
(115.7)%
(114.9)%
(114.1)%
(113.4)%
(112.6)%
(101.7)%
24Interest coverage
1.3
1.8
0.8
1.9
2.1
(7.3)
(1.5)
2.6
3.1
2.5
4.7
-
-
-
-
-
-
-
25Dividend Yield
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
26P/E Ratio
(74.5)
(115.7)
(88.7)
(547.2)
(3,573.5)
(9)
(38.7)
105.7
69.3
46.8
(593.7)
-
-
-
-
-
-
-
27Stock price range
24-29
19-29
27-46
37-57
48-74
30-76
66-124
66-126
65-98
87-141
116-174
-
-
-
-
-
-
-
28Market Cap
Help
End of Period Market CapLearn more
4,938
5,375
8,724
10,217
15,015
15,598
25,996
15,678
21,400
29,801
33,038
20.9%
(26,280)
(28,530)
(31,004)
(33,726)
(36,720)
-
29FCF Yield
3.1%
7.8%
4.3%
6.5%
0.7%
(8.4)%
6.2%
9.5%
4.2%
3.5%
0.9%
(11.4)%
2%
2.4%
3%
3.6%
4.2%
-
30Average stock price
26.4
24.1
36.8
47
60.6
52.8
95.1
96.1
81.9
114
144.9
18.6%
(111.7)
(119.6)
(128.1)
(137.4)
(147.5)
-
31 CEO
MR
Michael Rapino