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Company Profile

LYV insider trades (13 months) →

Today's multi-factor rank: 360 of 466 · see the ranking

Live Nation Entertainment, Inc. (LYV): Quantitative Analysis

Live Nation Entertainment, Inc. (LYV) — Communication Services — Entertainment. LYV is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.

So far in 2026, LYV has returned +17.3% against +12.2% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Sep 18, 2026.

LYV ranks 360 of 466 on today's multifactor score, and 17 of the 21 Communication Services companies that score. Its strongest factor is quality (Z 0.36, ranked 105 of 473); its weakest is growth (Z -0.59, ranked 438 of 494). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.

Factor scores

The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.

FactorZ-ScoreRank
Multifactor-0.238360 of 466 ↑9
Momentum-0.225271 of 497 ↑20
Value-0.500381 of 494 ↑1
Quality0.362105 of 473 =
Growth-0.589438 of 494 =

Market data

MetricValue
Price$167.12
Market Cap38.93B
Forward P/E (estimate)88.51
Revenue (last 12 months)26.27B
Price / book468.12
Book value per share$0.36
52-week range$125.34 – $189.25
Beta1.12
Average volume2,113,609
Shares outstanding232.96M
Short interest (% of float)15.34% (as of Aug 31, 2026)

When does LYV report earnings? 11 of its last 12, after the close →

What are LYV insiders doing? 59 transactions filed with the SEC, of them 5 sells, the last one on Aug 24, 2026 →

Data as of Sep 18, 2026. Source: point-in-time SEC fundamentals and closing prices. Method and formulas are on the home page.

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S&P 500 market gravity