Feed / LYV

Live Nation Entertainment, Inc.

LYV

Communication Services · 170.03 +0.0% today

Isolated · not yet confirmedMarket checked 10 Sept, 15:55 GMT-4

Market read

Live Nation Entertainment, Inc.'s current read is isolated; its market group is not confirming.

The latest filing evidence is available. 0 of 2 group members are active now; 0 filing-linked outsiders are moving with the group, and 0 of 4 directly disclosed connections are confirming.

What changed
  • Revenue increased 12.1% versus the comparable filing period.
  • Operating income moved from a profit to a loss in the comparable period.
Company+0.0% todayVolume comparison unavailable
Market group0 of 2 activeLive Entertainment · unavailable
Disclosed network0 of 4 confirmingNo filing-linked name is confirming now
What would change this read
  • Reported total capital expenditures for Q1 2026 rose to $249,257 (thousands), driven by higher revenue-generating spend and acquisitions.

Invalidation: The isolated read changes if LYV's group or a disclosed connection begins moving with it.

Watch this read

Research brief

The story so far

Communication Services · Entertainment

The latest filing evidence is available. 0 of 2 group members are active now; 0 filing-linked outsiders are moving with the group, and 0 of 4 directly disclosed connections are confirming.

Evidence that supports
  • Revenue increased 12.1% versus the comparable filing period.
Evidence that challenges
  • Operating income moved from a profit to a loss in the comparable period.
  • Net margin fell 10.9 percentage points.
What would clarify the read
  • Reported total capital expenditures for Q1 2026 rose to $249,257 (thousands), driven by higher revenue-generating spend and acquisitions.

Company research

Understand the business, not just the ticker

As of Sep 11, 2026
Business model and earnings drivers

Use the company’s filings to identify the few operating, demand, cost, capital and regulatory variables that determine its earnings power.

Key research questions
  • Which operating variable is changing?
  • Is that change durable, cyclical or one-off?
  • What evidence would disprove the current interpretation?
Annual periods9
Price observations601
Usable filing statements93
Verified relationships4
Evidence supporting the case
  • Latest annual revenue changed +8.8% year over year.
  • Operating margin changed +1.4 percentage points in the latest annual period.
  • Operating cash flow covered net income at 2.81x in the latest annual period.
  • Capital investment and capacity has repeated favorable evidence across 4 filings.
Evidence challenging the case
  • Net margin changed -1.9 percentage points in the latest annual period.
Questions before a position

No credible peer-relative valuation comparison is available yet.

Longer-term price context

Price as of Sep 10, 2026

170.03
6m+2.5%12m-0.2%24m+80.5%
Annual trajectory

Reported annual revenue and per-share history. This is accounting history, not a forecast.

PeriodRevenueYoYDiluted EPSShare change
2021-12-31$6.3B+236.8%$-3.09+2.3%
2022-12-31$16.7B+166.1%$0.52+6.6%
2023-12-31$22.7B+36.2%$1.34-0.3%
2024-12-31$23.2B+1.9%$2.74+2.3%
2025-12-31$25.2B+8.8%$-0.24-1.9%

What management says matters

Persistent and emerging business drivers

Capital investment and capacitymixed · 4 filings
31 Table of Contents Investing Activities Cash used in investing activities increased $200.3 million for the three months ended March 31, 2026 as compared to the same period of the prior year primarily due to higher purchases of property, plant and equipment…
10-Q · May 5, 2026
Credit and interest ratesnegative · 1 filings
Financing Activities Cash used in financing activities decreased $369.7 million for the nine months ended September 30, 2025 as compared to the same period of the prior year primarily due to the draw down of $775.0 million from our revolving credit facility a…
10-Q · Nov 4, 2025
Supply chain and availabilitynegative · 1 filings
Any gain or loss resulting from the remeasurement to fair value is recorded as a component of other expense (income), net in the statements of operations.
10-K · Feb 19, 2026

Valuation discipline

Peer-relative valuation withheld

Jodie found no industry-matched filing peers suitable for a valuation comparison. It will not substitute broader financial-sector names.

Scenario scaffold

Mechanical 2.0-year scenarios are available as editable assumptions, not consensus.

Price action

How the market is pricing the story

170.03+0.0% today

Jodie does not have enough daily observations to draw a useful short-term chart for this asset. The latest quoted price was checked 10 Sept, 15:55 GMT-4; this is a coverage limitation, not a flat-price conclusion.

Developments

No sourced recent-development timeline yet

Jodie has not returned a relevant primary source or news item for LYV. This is an evidence-coverage gap, not a conclusion that nothing material happened.

Business and financial condition

Reported financial figures are not available yet

Jodie has not returned structured SEC XBRL fundamentals for this asset. This is a coverage limitation, not an assessment of the business or its financial health.

Latest filing assessment · baseline

The latest filing shows material pressure

10-Q filed 2026-05-05 against the comparable filing from 2025-05-01.

cautious
OperationscautiousEvidence score -1
liquidityneutralEvidence score 0
valuationmixed

What improved

  • Revenue increased 12.1% versus the comparable filing period.

What weakened

  • Operating income moved from a profit to a loss in the comparable period.
  • Net margin fell 10.9 percentage points.

Filing receipts

Our capital expenditures, including accruals for amounts incurred but not yet paid for, but net of expenditures funded by outside parties such as landlords and noncontrolling interest partners or expenditures funded by insurance proceeds, consisted of the following: Three Months Ended March 31, 2026 2025 (in thousands) Revenue generating $ 219,300 $ 126,000 Maintenance 29,957 14,880 Total capital expenditures $ 249,257 $ 140,880 Revenue generating capital expenditures during the first three months of 2026 increased from the same period of the prior year primarily due to venue expansion and enhancements across the United States, Latin America and Europe.

31 Table of Contents Investing Activities Cash used in investing activities increased $200.3 million for the three months ended March 31, 2026 as compared to the same period of the prior year primarily due to higher purchases of property, plant and equipment for revenue generating capital expenditures as well as an increase in acquisitions.

26 Table of Contents Ticketing Our Ticketing segment operating results were, and discussions of significant variances are, as follows: Three Months Ended March 31, % Change 2026 2025 (in thousands) Revenue $ 765,016 $ 694,672 10% Direct operating expenses 275,527 234,440 18% Selling, general and administrative expenses 272,931 238,953 14% Depreciation and amortization 28,095 25,437 10% Gain on disposal of operating assets (7) (4) 75% Operating income $ 188,470 $ 195,846 (4)% Operating margin 24.6% 28.2% AOI $ 255,599 $ 253,059 1% AOI margin 33.4% 36.4% Three Months Revenue Ticketing revenue increased $70.3 million during the three months ended March 31, 2026 as compared to the same period o...

Retrospective baseline calibration. It was generated after the filing date and is not part of Jodie's live track record.

Business ecosystem

The relationships behind LYV

Customers, suppliers, partners and competitors named in company filings—not inferred from headlines.

Depends on

JPMJPMorgan Chase & Co.lenderFeb 19, 2026

8-K 001-32601 10.1 10/13/2023 10.19 Amended and Restated Credit Agreement entered into as of October 21, 2015, among Live Nation Entertainment, Inc., JPMorgan Chase Bank, N.A., as Administrative Agent, Collateral Agent and Letter of Credit Issuer, the Other L…

Depended on by

PENNPENN Entertainment, Inc.partnerApr 29, 2026

We seek to grow our customer database and PENN Play loyalty program through our iCasino and OSB businesses, the development of new properties, the expansion of existing properties and other business lines, and through partnerships with third-party partners, s…

Filing peers

Companies whose filings use similar operating language.

Open the three relationships above to see Jodie’s filing proof. Pro unlocks 9 more links, every receipt, and alerts when connected names begin moving. Unlock the full network →

What is moving around it

Live connections

LYV is currently a Early Follower in the organic co-movement group Live Entertainment. This group is discovered from market behaviour rather than assigned from an industry taxonomy. 2 filing-linked names are in the relationship map; none is currently confirmed as moving with the group.

Context history

Theme membership history

No durable theme membership has been observed for this name yet.