LYV

Live Nation EntertainmentB

NYSE / Media & Entertainment

At close

2026-06-02

Current thesis

Bull case: a strong 2026 touring and festival calendar, higher ticketing margins, and limited regulatory disruption push the stock toward the analyst high.

Posture

Constructive

Lead driver

Momentum

What changed

Momentum remains the lead driver in the composite, 7D delta -3.6.

What can break

Large-scale tour cancellations or rising artist guarantees that compress margins

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $172.55 · Bull $199.50 · Bear $136.35

Data freshness

Prices

As of 2026-06-02

Fundamentals

As of 2026-06-01 • Vendor: Data Vendor v1

Scores

As of 2026-06-02 • Model: HYBRID_IC_RP

AI Memo

As of 2026-01-27 • Model: RankAlpha Sentiment AI

Investment thesis

As of 2026-06-02

Supporting evidence

What

Grade B · Constructive

Confidence Medium · Net Neutral

Target $181.86

Why

Momentum68 · Δ7d -3.6

Value50 · Δ7d -0.1

Sentiment53 · Δ7d -0.0

So what

Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Lead driver: Momentum · See technicals

Momentum

34% active weight

Current posture

7d trendSoftening

Δ7d

-3.6

Δ21d

+17.7

Value

32% active weight

Current posture

7d trendFlat

Δ7d

-0.1

Δ21d

+0.0

Sentiment

33% active weight

Current posture

7d trendFlat

Δ7d

-0.0

Δ21d

+3.3

Why this grade

Composite grade B. Momentum 68.0 / Value 49.9 / Sentiment 52.6

Fundamentals (TTM)

As of 2026-06-01

Market Cap

$39.67B

Beta

1.18

Shares Out

232.21M

P/E (TTM)

106.0

P/S (TTM)

1.37

P/FCF (TTM)

20.98

Rev YoY

+11.1%

EPS YoY

-56.1%

Gross Margin

+25.1%

Op Margin

+4.7%

Net Debt

$342.65M

Current Ratio

0.92

As of 2026-06-02 • Updated nightlySource: Internal modelMethodology