Live Nation Entertainment Inc (LYV) Shares Up Despite Recent Market Volatility

Live Nation Entertainment Inc (NYSE: LYV) has seen a rise in its stock price by 4.44 in relation to its previous close of 125.03. However, the company has experienced a 2.80% gain in its stock price over the last five trading sessions. youtube.com reported 2025-03-31 that The ‘Fast Money’ traders talk Live Nation shares tumbling after hours.

Is It Worth Investing in Live Nation Entertainment Inc (NYSE: LYV) Right Now?

The price-to-earnings ratio for Live Nation Entertainment Inc (NYSE: LYV) is 48.12x, which is above its average ratio. Moreover, the 36-month beta value for LYV is 1.33. Analysts have varying opinions on the stock, with 14 analysts rating it as a “buy,” 5 as “overweight,” 3 as “hold,” and 1 as “sell.”

The public float for LYV is 154.48M and currently, short sellers hold a 8.67% of that float. On April 01, 2025, LYV’s average trading volume was 2.31M shares.

LYV’s Market Performance

LYV stock saw a decrease of 2.80% in the past week, with a monthly decline of -8.91% and a quarterly a decrease of -2.08%. The volatility ratio for the week is 3.58%, and the volatility levels for the last 30 days are 3.81% for Live Nation Entertainment Inc (LYV). The simple moving average for the last 20 days is 4.07% for LYV stock, with a simple moving average of 11.00% for the last 200 days.

Analysts’ Opinion of LYV

Many brokerage firms have already submitted their reports for LYV stocks, with BofA Securities repeating the rating for LYV by listing it as a “Buy.” The predicted price for LYV in the upcoming period, according to BofA Securities is $125 based on the research report published on September 04, 2024 of the previous year 2024.

Redburn Atlantic gave a rating of “Buy” to LYV, setting the target price at $115 in the report published on May 09th of the previous year.

LYV Trading at -5.18% from the 50-Day Moving Average

After a stumble in the market that brought LYV to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -17.22% of loss for the given period.

Volatility was left at 3.81%, however, over the last 30 days, the volatility rate increased by 3.58%, as shares sank -8.21% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -2.23% lower at present.

During the last 5 trading sessions, LYV rose by +2.80%, which changed the moving average for the period of 200-days by +45.44% in comparison to the 20-day moving average, which settled at $125.47. In addition, Live Nation Entertainment Inc saw 0.83% in overturn over a single year, with a tendency to cut further gains.

Insider Trading

Reports are indicating that there were more than several insider trading activities at LYV starting from HINSON JEFFREY T., who sale 500 shares at the price of $122.95 back on Mar 12 ’25. After this action, HINSON JEFFREY T. now owns 52,624 shares of Live Nation Entertainment Inc, valued at $61,475 using the latest closing price.

Capo Brian, the Chief Accounting Officer of Live Nation Entertainment Inc, sale 5,066 shares at $123.24 during a trade that took place back on Mar 11 ’25, which means that Capo Brian is holding 10,549 shares at $624,334 based on the most recent closing price.

Stock Fundamentals for LYV

Current profitability levels for the company are sitting at:

  • 0.04 for the present operating margin
  • 0.25 for the gross margin

The net margin for Live Nation Entertainment Inc stands at 0.04. The total capital return value is set at 0.08. Equity return is now at value 827.53, with 3.34 for asset returns.

Based on Live Nation Entertainment Inc (LYV), the company’s capital structure generated 0.92 points at debt to capital in total, while cash flow to debt ratio is standing at 0.82. The debt to equity ratio resting at 12.09. The interest coverage ratio of the stock is 2.54.

Currently, EBITDA for the company is 1.62 billion with net debt to EBITDA at -2.4. When we switch over and look at the enterprise to sales, we see a ratio of 1.13. The receivables turnover for the company is 13.25for trailing twelve months and the total asset turnover is 1.18. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.99.

Conclusion

To wrap up, the performance of Live Nation Entertainment Inc (LYV) has been mixed in recent times. The stock has received a mixed of “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.

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