LYV Live Nation Entertainmentdata gap · 78% coveragelimited data
Communication Services · Movies & Entertainment · close $170.51 (2026-10-16) · latest quarter in EDGAR: 2026-06-30
Live Nation Entertainment (LYV) has a ThetaGrade House Rating of 42/100 (grade D), ranking #13 of 31 in Communication Services. Its strongest pillars are valuation (96) and balance sheet (63); its weakest is cash flow (8). Data gap: 4 factors without usable data, so 78% of the method weight is covered. TTM revenue growth is 10.8% and operating margin 3.0%.
Data as of .
Data gap
No usable data for: Consensus score (1–5), 90-day net rating shift, 4Q gross-margin change, P/E (inverted). Data gap: no usable data for this factor, so it is left out and its weight is shared among the factors that do have data (no value is imputed). 78% of the full method weight is backed by data.
Analyst sentiment
weight 7.5% · no data · —| Consensus score (1–5) (0.0%)data gap | derived | — |
| 90-day net rating shift (0.0%)data gap | derived | — |
Growth
weight 30.83% (→33.3%) · 33| Revenue growth YoY (TTM) (13.3%) | 10.8% | 50 |
| EPS growth YoY (TTM) (13.3%) | -147.9% | 5 |
| Revenue acceleration (6.7%) | -2.7% | 54 |
Profitability
weight 18.5% (→20.0%) · 21| Operating margin (20.0%) | 3.0% | 21 |
| 4Q gross-margin change (0.0%)data gap | — | — |
Balance sheet
weight 18.5% (→20.0%) · 63| Net debt / EBITDA (10.7%) | -5.11× | 96 |
| Current ratio (5.3%) | 0.85 | 23 |
| Interest coverage (4.0%) | 2.54× | 29 |
Cash flow
weight 12.33% (→13.3%) · 8| FCF margin (6.7%) | 1.3% | 7 |
| FCF yield (6.7%) | 0.8% | 8 |
Valuation
weight 12.33% (→13.3%) · 96| P/E (inverted) (0.0%)data gap | — | — |
| EV/Sales (inverted) (13.3%) | 1.25× | 96 |
Technicals (EOD)
| RSI(14) | 47.7 |
| EMA 9 / 21 | 170.62 / 171.02 |
| 200-day SMA | 165.23 |
| Volume vs 20d avg | 0.74× |
| 20-day return | 1.3% |
Exit-rule monitor
- EXITRating break: House Rating below 60
Data source per metric (SEC XBRL tag or derivation): Revenue: Revenues · Operating income: OperatingIncomeLoss · Interest expense: InterestExpense · D&A: DepreciationAndAmortization · EPS: EarningsPerShareDiluted · Market cap: SEC shares (dei EntityCommonStockSharesOutstanding (cover page)) × EOD close.
Get rating changes like LYV's in the free Daily Brief
The market’s key events and signals, digested before the open.
- ✓ Pre-market Daily Brief: events, headlines, rating changes (2-min read)
- ✓ Sunday: Top 5 Weekly Picks, exit alerts, CSP put watchlist
- ✓ OPEX, FOMC, CPI and jobs-day reminders
Free. Want more? See Premium (waitlist).
FAQ
- What is LYV's House Rating?
- LYV scores 42 out of 100 (grade D) as of 2026-10-16, ranking #13 of 31 Communication Services stocks we cover.
- What do analysts say about LYV?
- We do not have enough analyst-sentiment data to score this stock.
- When does LYV report earnings next?
- LYV's next earnings report is estimated for about 2026-11-03 (window 2026-10-27 to 2026-11-10), based on its past SEC 8-K earnings filings. This is an estimate, not a company-confirmed date.
- Is LYV a buy?
- ThetaGrade does not give personal advice. The House Rating is an educational, rules-based summary of public data; see the methodology for how it is built.
Sources: SEC EDGAR filings (fetched 2026-10-18), Finnhub recommendation trends, Massive EOD prices. Scores are sector percentiles; a factor without usable data is a data gap: it is left out and the remaining weights are renormalized (nothing is imputed). Educational only. Methodology