Stock Price & Analysis

Based on the provided data and recent market analysis, here's a concise assessment of LYV stock:

Technical Analysis

The stock is showing strong momentum with RSI at 59.88, indicating balanced conditions without being overbought. The MACD (4.12) remains positive, suggesting continued upward momentum. The stock is trading above all major moving averages (5-day: $152.76, 20-day: $147.82, 200-day: $113.12), indicating a strong uptrend.

Fundamental Strength

Live Nation has demonstrated robust performance, with analysts maintaining overwhelmingly positive ratings. The company has outperformed the broader market significantly, gaining 67.9% over the past 52 weeks compared to the S&P 500's 21.8% rise.

Recent Developments

• Guggenheim analyst raised price target to $170 from $155, citing strong 2025 venue slate
• TD Cowen maintains Buy rating with $145 target
• Morgan Stanley and JP Morgan both reiterated Buy ratings with targets of $180 and $170 respectively

Buy/Sell Decision Based on:

• Strong technical indicators showing sustained uptrend
• Unanimous analyst Buy ratings with higher price targets
• Solid fundamental growth outlook
• Current price ($95.32) significantly below analyst consensus targets

The stock appears to be in a buying opportunity zone, with multiple analysts projecting significant upside potential.

Based on the provided data and recent analyst reports, here's a concise 3-sentence price prediction for LYV stock in 2025:

Live Nation Entertainment (LYV) is expected to reach $163 by end of 2025, representing a 10.1% upside from current levels, driven by record-breaking show pipeline and strong venue expansion plans. The company's strategic initiatives, including the introduction of 14 new or refurbished venues and potential to attract 8 million additional fans, coupled with projected double-digit AOI growth, support this bullish outlook. Technical indicators show strong momentum with the stock trading above key moving averages (SMA 5: 152.76, SMA 20: 147.82), while the Fibonacci pivot analysis suggests immediate resistance at 156.09 and strong support at 146.03, indicating a continued upward trajectory.

The S1 support level for LYV Stock is $142.19 ,The R1 resistant level for LYV Stock is $156.

As of the end of day on 2025-02-27, the price of LYV Stock was $141.

The target price for LYV Stock according to analyst rating is 158.29, with the highest price target at 170.00 and the lowest at 150.00. Analysts have a Strong Buy rating on LYV Stock overall.

The market cap of LYV is $32.9B.

Based on the provided data and recent market analysis, I'll evaluate if LYV is overvalued.

Valuation Analysis:

Financial Performance:

• Revenue grew significantly from $16.68B (2022) to $22.73B (2023), showing 36.2% growth
• Net income doubled from $149.2M to $309.5M year-over-year
• EPS improved from $0.64 to $1.34, demonstrating strong earnings growth
• Net margin improved from 2.45% to 3.10%

Current Market Position:

• Trading at $95.32 (as of latest close)
• Strong momentum with stock up 67.9% over past 52 weeks, outperforming S&P 500's 21.8% gain
• Record-breaking show pipeline for 2024 and 2025 indicates strong future growth potential

Analyst Consensus:

• Strong Buy rating from 17 out of 19 analysts
• Recent price target upgrades:
  • Guggenheim: $170 (from $155)
  • Morgan Stanley: $180
  • JP Morgan: $170

LYV is NOT overvalued considering its strong revenue growth, improving profitability metrics, dominant market position, and positive analyst sentiment. The company's robust pipeline and operational improvements justify its current valuation.

Live Nation Entertainment, Inc. is a live entertainment company. The Company is a producer of live music concerts in the world. Its segments include Concerts, Ticketing and Sponsorship & Advertising. The Concerts segment principally involves the global promotion of live music events in its owned or operated venues and in rented third-party venues, the operation and management of music venues, the production of music festivals across the world, the creation of associated content and the provision of management and other services to artists. The Ticketing segment is an agency business that sells tickets for events on behalf of its clients. The Sponsorship & Advertising segment employs a sales force that creates and maintains relationships with sponsors through a combination of strategic, international, national, and local opportunities that allow businesses to reach customers through its concert, festival, venue and ticketing assets, including advertising on its Websites.

Based on the provided data and recent analyst reports, here's a comprehensive analysis for LYV's price prediction in 2030:

Live Nation Entertainment (LYV) stock is projected to reach $210-230 by 2030, driven by strong concert pipeline growth and digital advertising expansion. The company's record-breaking show pipeline for 2024 and 2025, combined with its dominant market position in live entertainment and ticketing services, supports this bullish outlook.

The prediction is based on three key factors:

1. Strong Market Position: LYV has outperformed the broader market significantly, gaining 67.9% over the past 52 weeks compared to S&P 500's 21.8%. This demonstrates the company's robust business model and market leadership.

2. Growth Pipeline: The company has an unprecedented summer concert season and record-breaking show pipeline for upcoming years, indicating sustained long-term revenue growth potential.

3. Analyst Consensus: Wall Street maintains a "Strong Buy" rating with 17 out of 19 analysts giving the highest rating, suggesting strong institutional confidence in the company's long-term prospects.

LYV has a total of 14700 employees.