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Upturn AI SWOT - About
LYV 
Live Nation Entertainment Inc (LYV)
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Upturn Advisory Summary
03/27/2025: LYV (4-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Above Average Performance
These Stocks/ETFs, based on Upturn Advisory, frequently surpass the market, reflecting reliable and trustworthy advice.
AI Based Fundamental Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Analysis of Past Performance
Type Stock | Historic Profit 29.63% | Avg. Invested days 49 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 03/27/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 30.51B USD | Price to earnings Ratio 48.18 | 1Y Target Price 164.62 |
Price to earnings Ratio 48.18 | 1Y Target Price 164.62 | ||
Volume (30-day avg) 2821380 | Beta 1.38 | 52 Weeks Range 86.81 - 157.75 | Updated Date 04/1/2025 |
52 Weeks Range 86.81 - 157.75 | Updated Date 04/1/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 2.74 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 3.87% | Operating Margin (TTM) 3.31% |
Management Effectiveness
Return on Assets (TTM) 4.03% | Return on Equity (TTM) 67.38% |
Valuation
Trailing PE 48.18 | Forward PE 46.3 | Enterprise Value 32685543865 | Price to Sales(TTM) 1.32 |
Enterprise Value 32685543865 | Price to Sales(TTM) 1.32 | ||
Enterprise Value to Revenue 1.41 | Enterprise Value to EBITDA 20.23 | Shares Outstanding 231112992 | Shares Floating 155455847 |
Shares Outstanding 231112992 | Shares Floating 155455847 | ||
Percent Insiders 32.32 | Percent Institutions 74.71 |
Analyst Ratings
Rating 4.36 | Target Price 144.82 | Buy 5 | Strong Buy 14 |
Buy 5 | Strong Buy 14 | ||
Hold 1 | Sell 1 | Strong Sell 1 | |
Strong Sell 1 |
Upturn AI SWOT
Live Nation Entertainment Inc
Company Overview
History and Background
Live Nation Entertainment Inc. was formed in 2005 as a spin-off from Clear Channel Communications. It has grown to be the world's largest live entertainment company through acquisitions and organic growth.
Core Business Areas
- Ticketing: Sells tickets for events globally through Ticketmaster and other platforms. Generates revenue from service fees and ticket resale.
- Concerts: Owns, operates, or has exclusive booking rights for a large number of venues globally. Promotes live music events and festivals.
- Sponsorship & Advertising: Sells sponsorships and advertising placements at events and on Live Nation's platforms.
Leadership and Structure
Michael Rapino is the CEO. The company has a traditional corporate structure with various departments overseeing different aspects of its operations.
Top Products and Market Share
Key Offerings
- Ticketing (Ticketmaster): Ticketmaster is the leading online ticket marketplace. Market share is estimated to be around 70-80% of the primary ticketing market in North America. Competitors include SeatGeek, StubHub (owned by Viagogo).
- Concerts & Festivals: Live Nation promotes and operates thousands of concerts and festivals annually. Revenue is generated from ticket sales, sponsorships, and concessions. Competitors include AEG Presents, independent promoters.
- Sponsorships & Advertising: Sells naming rights, in-venue advertising, and digital sponsorships. Revenue is tied to attendance and engagement. Competitors include other entertainment companies and sports leagues.
Market Dynamics
Industry Overview
The live entertainment industry is experiencing growth, driven by demand for live music and experiences. Consolidation is occurring as major players acquire smaller promoters and venues.
Positioning
Live Nation is the dominant player in the live entertainment industry due to its scale, vertical integration (ticketing, promotion, venues), and global reach.
Total Addressable Market (TAM)
The global live music market is estimated to reach over $30 billion in coming years. Live Nation is well-positioned to capture a significant portion of this TAM.
Upturn SWOT Analysis
Strengths
- Dominant market position
- Extensive venue network
- Strong artist relationships
- Vertical integration
- Global presence
Weaknesses
- High debt levels
- Dependence on touring schedules of popular artists
- Ticketmaster's reputation
- Operational complexities
Opportunities
- Further global expansion
- Growth in emerging markets
- Enhanced digital offerings (e.g., streaming)
- Increased sponsorship revenue
- Acquisition of smaller competitors
Threats
- Economic downturns affecting discretionary spending
- Competition from other entertainment options
- Artist dissatisfaction with ticket pricing and fees
- Regulatory scrutiny regarding antitrust issues
- Pandemics and other large scale disruptive events
Competitors and Market Share
Key Competitors
- AEG (private)
- VIVENDI.PA
Competitive Landscape
Live Nation has a significant advantage in scale and venue ownership. Competitors focus on specific regions or event types.
Major Acquisitions
C3 Presents
- Year: 2014
- Acquisition Price (USD millions): 250
- Strategic Rationale: Acquisition of C3 Presents, the promoter behind Austin City Limits and Lollapalooza, strengthened Live Nation's festival portfolio.
Growth Trajectory and Initiatives
Historical Growth: Live Nation has experienced substantial growth through acquisitions and organic expansion, especially in the last decade.
Future Projections: Analysts project continued revenue growth for Live Nation, driven by increasing demand for live events and global expansion.
Recent Initiatives: Recent initiatives include investments in technology to enhance the ticketing experience and expansion into new international markets.
Summary
Live Nation Entertainment Inc. is a dominant player in the live entertainment industry, with a strong market position and global reach. Its vertical integration provides a competitive advantage, but the company faces challenges related to debt levels and reputation issues. Future growth depends on continued expansion and adapting to changing consumer preferences. Regulatory scrutiny and economic downturns pose potential risks.
Similar Companies
Sources and Disclaimers
Data Sources:
- Company SEC Filings
- Analyst Reports
- Industry Publications
Disclaimers:
This analysis is for informational purposes only and should not be considered financial advice. Market conditions and company performance are subject to change.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Live Nation Entertainment Inc
Exchange NYSE | Headquaters Beverly Hills, CA, United States | ||
IPO Launch date 2005-12-21 | President, CEO & Director Mr. Michael Rapino | ||
Sector Communication Services | Industry Entertainment | Full time employees 16200 | |
Full time employees 16200 | |||
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. This segment operates and manages music venues; produces music festivals; creates associated content; and offers management and other services to artists. The Ticketing segment manages the ticketing operations, including the provision of ticketing software and services to clients and consumers with marketplace for tickets and event information through mobile apps, other websites, retail outlets, and its primary websites, such as livenation.com and ticketmaster.com; and provides ticket resale services. This segment sells tickets for its events and third-party clients in various live event categories. This segment offers ticketing services for arenas, stadiums, amphitheaters, music clubs, concert promoters, professional sports franchises and leagues, college sports teams, performing arts venues, museums, and theaters. The Sponsorship & Advertising segment sells international, national, and local sponsorships and placement of advertising, including signage, online advertising, and promotional programs; rich media offering, including advertising related with live streaming and music-related content; and ads across its distribution network of venues, events, and websites. This segment also manages the development of strategic sponsorship programs, as well as develops, books, and produces custom events or programs for specific brands. It owns, operates, or leases entertainment venues. The company was formerly known as Live Nation, Inc. and changed its name to Live Nation Entertainment, Inc. in January 2010. Live Nation Entertainment, Inc. was incorporated in 2005 and is based in Beverly Hills, California.
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