LYV

Live Nation EntertainmentC

NYSE / Media & Entertainment

At close

2026-07-20

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

Mixed

Lead driver

Value

What changed

Value remains the lead driver in the composite, 7D delta -0.1.

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 2026-07-20

Fundamentals

As of 2026-07-20 • Vendor: Data Vendor v1

Scores

As of 2026-07-20 • Model: HYBRID_IC_RP

AI Memo

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

Investment thesis

As of 2026-07-20

Supporting evidence

What

Grade C · Mixed

Confidence Medium · Net Neutral

Target $190.22

Why

Momentum63 · Δ7d -7.7

Value50 · Δ7d -0.1

Sentiment41 · Δ7d -3.6

So what

Balanced signals (Net Neutral). Wait for confirmation before sizing up.

Lead driver: Value · See fundamentals

Momentum

26% active weight

Current posture

7d trendSoftening

Δ7d

-7.7

Δ21d

+2.6

Value

39% active weight

Current posture

7d trendFlat

Δ7d

-0.1

Δ21d

+0.5

Sentiment

34% active weight

Current posture

7d trendSoftening

Δ7d

-3.6

Δ21d

-2.1

Why this grade

Composite grade C. Momentum 63.0 / Value 49.8 / Sentiment 40.9

Fundamentals (TTM)

As of 2026-07-20

Market Cap

$42.09B

Beta

1.18

Shares Out

232.71M

P/E (TTM)

106.0

P/S (TTM)

1.37

P/FCF (TTM)

20.98

Rev YoY

+12.1%

EPS YoY

+471.8%

Gross Margin

+23.3%

Op Margin

+4.7%

Net Debt

$3.3B

Current Ratio

0.88

As of 2026-07-20 • Updated nightlySource: Internal modelMethodology