Live Nation Entertainment, Inc. (LYV)
$168.84-1.45%Close
BUYBEAR · day 32
Key stats
Short interest · FINRA settlement 2026-09-30
52-week IV14.7%–64.1%
- Market cap
- $39.3B
- Beta
- 1.17
- P/E (TTM)
- -153.49
- IV-%ile
- 2
- IV ATM
- 19.3%
- Short % float
- 15.22%
- Days to cover
- 11.9
- SI change
- +3.3%
- 1W
- -1.17%
- 1M
- -0.82%
- vs SPY 1W
- -0.19%
- vs SPY 1M
- -2.69%
Industry peers
FMP comparable companies · ranked by market cap
- FWONASELLFormula One Group$20.8BRECOVERYQ 13$83.06-2.52%
- TKOSELLTKO Group Holdings, Inc.$12.9BBEARQ 10$172.38-0.85%
- CEVMFCTS Eventim AG & Co. KGaA$5.6B$58.55
- MSGEBUYMadison Square Garden Entertainment Corp.$3.7BRECOVERYQ -2$79.11-1.36%
- SPHRSELLSphere Entertainment Co.$3.7BCRISISQ 20$103.98+1.48%
- IMAXSELLIMAX Corporation$2.8BBEARQ 10$51.69+0.06%
- STUBSELLStubHub Holdings, Inc.$2.0BCRISISQ -39$5.58-4.78%
Prediction markets
Kalshi · Polymarket · … linked
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FUNDAMENTALS & VALIDATION
[SCORES & PROFILE]
- FUND
- 21
- VALUE
- 0
- GROWTH
- 35
- GARP
- 20
- TYPE
- Growth Compounder
Composite of Value · Growth · GARP
ROIC44.0%
REV YoY-
ROE73.3%
EPS YoY-
ROA0.5%
GROSS45
OP3
NET1
[VALUATION]
P/E TTM-153.49
P/E FWD102.76
SECTOR PE-
INDUSTRY PE28.16
P/B477.50
P/FCF-
EV/EBITDA24.58
EV/EBIT-
PEG3.56
FCF YIELD-
RISK
INT COV-
D/E13704.25
ALTMAN Z-
CURR RATIO0.85
ND/EBITDA-
BETA1.17
[BEST COMBO]VALIDATED · V5
ENTER · HOLD · EXIT · WAITOne next-open action from five signal families, published only when the held-out edge survives 20 bps costs.
Today's action with its out-of-fold profit factor, trade count and family votes.
[WHITE ARROW]FULL HISTORY
BUY
Directional consensus stays BUY or SELL until the model reverses; trades fill next session open.
PROFIT FACTOR1.8
TRADES102
[REGIME]FULL HISTORY
BEAR
BULL or RECOVERY stays invested; BEAR or CRISIS exits at the next session open.
Profit factor and trade count for holding this symbol only in BULL or RECOVERY.
[EXHAUSTION]NOW
Whether buyers or sellers are stretched today, the latest release and its strength.
Company news
FAQ
- What is LOPJLB’s current signal on LYV?
- LOPJLB’s latest quantitative signal on Live Nation Entertainment, Inc. (LYV) is BUY in a BEAR regime. Signals are updated daily.
- What market regime is LYV in?
- Live Nation Entertainment, Inc. (LYV) is currently classified in the BEAR HMM market regime on LOPJLB.
- What does Live Nation Entertainment, Inc. (LYV) do?
- Live Nation Entertainment, Inc., incorporated in 2005 and formerly known as Live Nation, Inc. until its name change in January 2010, is a global leader in live entertainment, headquartered in Beverly Hills, California. The company's diverse operations are organized into three primary business segments: Concerts, Ticketing, and Sponsorship & Advertising. The Concerts segment is responsible for o…