Live Nation
Price: 167.50Company and Business Model
Live Nation Entertainment, Inc. is a global leader in live entertainment and ticketing. The company operates through two main segments: Concerts and Ticketing. Its core products include concert promotions, venue management, and ticket sales through its Ticketmaster platform. Major revenue sources stem from ticket sales, sponsorships, and merchandise. Live Nation also engages in artist management and event production, enhancing its position in the entertainment industry.
Investment Profile
The investment profile of Live Nation is more aligned with growth investors due to its focus on expanding live event offerings and ticketing solutions. However, recent financial performance indicates significant challenges, which may deter some investors. The stock may appeal to those with a higher risk tolerance looking for potential recovery in the live entertainment sector.
Fundamental metrics (experimental)
- EPS (TTM) — earnings per share for the last 12 months, $
- -1.75 Risk
- Revenue QoQ — quarter-over-quarter revenue growth
- -39.9% ↓
- EPS surprise
- -427.2% worse than expected
- 20d volatility
- 1.2% stable
Forecast impact
positiveTrack in portfolio
Price chart
| Date | Before | After | Reason |
|---|---|---|---|
| 2026-05-08 15:04 | — | Sell | scenario_deterioration |
| 2026-05-08 05:28 | Hold | Sell | Компания испытывает значительные финансовые трудности, что отражается на отрицательном EPS и резком снижении выручки. Однако, недавний рост акций на более длительном горизонте может свидетельствовать о восстановлении. |
| 2026-03-29 07:58 | Sell | Hold | Компания демонстрирует отрицательные финансовые показатели, включая снижение выручки и отрицательный EPS. Текущая динамика цен также указывает на нестабильность и риск для инвесторов. |
| Date | Analyst | Action | Target | Price Then |
|---|---|---|---|---|
| 2026-06-10 12:04 | Morgan Stanley | Target Raised | 185 → 200 | 168.1 |
| 2026-05-06 10:39 | Guggenheim | Target Raised | 192 → 197 | 157.26 |
| 2026-03-09 13:35 | Guggenheim | Update | — → 180 | 165.33 |