Live Nation Entertainment, Inc.(LYV)Stock Analysis
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Rank #1,418 of 2,961 stocksTOP 50%
View Communication Services peers →
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
Unusual Activity in LYV
Events flagged as statistical outliers against LYV's own multi-year baseline — not fixed dollar thresholds.
LYV Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for Live Nation Entertainment, Inc. (LYV), a Communication Services sector company. 13F Pro's AI-powered ranking engine scores LYV at 52.9/100 on a 32-signal composite quality model, placing it at rank #1,418 of 2,961 stocks — the top half of the AI-ranked universe. LYV scores in the top quartile across revenue scale (94.4), earnings quality (90.9). Areas of concern include profitability (29.4) and balance sheet strength (37.8), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q2 2026), Live Nation Entertainment, Inc. reports quarterly revenue of $7.7B, net income of $294.4M, an operating margin of 6.8%. Top institutional holders of LYV by reported 13-F value include BlackRock, STATE STREET, FMR, based on the most recent SEC filings. LYV trades on the NYSE exchange and files with the SEC under CIK 1335258. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate LYV daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Live Nation Entertainment, Inc. directly from SEC EDGAR. Live Nation Entertainment, Inc.'s 13F Pro composite quality score has ranged between 17 and 72 since 2021, currently 52.9 — an improving long-term trajectory across 68 quarterly and live scoring snapshots.
Revenue
Q2 2026
$7.7B
Net Income
Q2 2026
$294.4M
Free Cash Flow
Q2 2026
$129.7M
Operating Margin
Q2 2026
6.8%
ROIC
Q2 2026
22.5%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+8.8% YoYNet Income
-44.7% YoYOperating Income
+51.8% YoYEPS (Diluted)
-108.8% YoYTotal Assets
+16.7% YoYTotal Debt
+27.4% YoYOp. Cash Flow
-19.1% YoYFree Cash Flow
-69.1% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $25.20B +8.8% | $23.16B +1.9% | $22.73B +36.2% | $16.68B +166.1% | $6.27B +236.8% | $1.86B |
| Net Income | $496.0M -44.7% | $896.3M +60.9% | $556.9M +109.0% | $266.4M +140.9% | $-650.9M +62.3% | $-1.72B |
| Operating Income | $1.25B +51.8% | $824.5M -24.0% | $1.08B +50.3% | $722.0M +272.8% | $-417.9M +74.7% | $-1.65B |
| EPS (Diluted) | $-0.24 -108.8% | $2.74 +104.5% | $1.34 +157.7% | $0.52 +116.8% | $-3.09 +61.9% | $-8.12 |
| Total Assets | $22.91B +16.7% | $19.64B +3.2% | $19.03B +15.6% | $16.46B +14.3% | $14.40B +36.0% | $10.59B |
| Total Debt | $8.20B +27.4% | $6.44B -2.4% | $6.59B +11.7% | $5.90B +3.0% | $5.73B +16.8% | $4.91B |
| Operating Cash Flow | $1.40B -19.1% | $1.73B +26.6% | $1.36B -25.7% | $1.84B +3.1% | $1.78B +264.4% | $-1.08B |
| Free Cash Flow | $333.6M -69.1% | $1.08B +16.7% | $924.4M -37.9% | $1.49B -8.6% | $1.63B +225.5% | $-1.30B |
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13F Pro tracks comprehensive data for Live Nation Entertainment, Inc. including:
Top Institutional Holders of LYV
BlackRock, Inc.
$2.5B13,521,060 shSTATE STREET CORP
$2.1B11,387,981 shFMR LLC
$2.0B10,702,508 shVANGUARD CAPITAL MANAGEMENT LLC
$1.9B10,561,545 shPRINCIPAL FINANCIAL GROUP INC
$1.8B9,967,266 shVANGUARD PORTFOLIO MANAGEMENT LLC
$1.5B8,207,296 shCapital International Investors
$1.3B7,216,244 shBANK OF AMERICA CORP /DE/
$1.2B6,670,297 shIndependent Franchise Partners LLP
$1.1B6,013,439 shMORGAN STANLEY
$869.8M4,750,253 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $2.5B | 13,521,060 |
| STATE STREET CORP | $2.1B | 11,387,981 |
| FMR LLC | $2.0B | 10,702,508 |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.9B | 10,561,545 |
| PRINCIPAL FINANCIAL GROUP INC | $1.8B | 9,967,266 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.5B | 8,207,296 |
| Capital International Investors | $1.3B | 7,216,244 |
| BANK OF AMERICA CORP /DE/ | $1.2B | 6,670,297 |
| Independent Franchise Partners LLP | $1.1B | 6,013,439 |
| MORGAN STANLEY | $869.8M | 4,750,253 |
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Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
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Popular Research
Is LYV a good stock to buy?
13F Pro's AI-powered analysis of Live Nation Entertainment, Inc. (LYV) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Communication Services sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for LYV are available on the LYV stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. LYV is classified as a large company.
Which hedge funds own LYV?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling LYV. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Live Nation Entertainment, Inc.'s investment landscape.