LYV
stock Communication Services EntertainmentOverall Mixed · 43%
- Fundamentals Weak
- Trajectory Steady
- Leadership Normal
A read across fundamentals, recent price & growth trajectory, and leadership stability. For fun and reading at a glance, not investment advice.
What the indicators say
Mixed 4 of 5 trend signals bullishRSI 50 — momentum is balanced between buyers and sellers.
A mechanical reading of the chart’s indicators — not investment advice.
Key statsas of Jun 3
- Open
- $164.26
- -2.01%
- Close
- $164.26
- -2.01%
- Current
- $164.26
- Prev close
- $167.64
- Today
- 1.67M
- 3-mo avg
- 2.86M
Earningscalendar synced from Yahoo 57d ago
- Most recent
- May 577 days ago
- Next expected
- Aug 2in 12 days · estimated from cadence
Recent earnings dates
- May 5 77 days ago
- Feb 19 152 days ago
- Nov 4, 2025 259 days ago
- Aug 7, 2025 348 days ago
Past earnings dates come from LYV’s 8-K item 2.02 filings; the next date is Yahoo’s when available, otherwise estimated from the recent reporting cadence.
Fundamentalssynced from SEC 51d ago
Across the nine graded ratios (FY2025 balance-sheet figures, P/E on TTM through Mar 2026 earnings, against the latest price), LYV’s fundamentals read as weak overall.
Earnings per share were negative, so a P/E cannot be formed; the company was unprofitable over the period.
Share price divided by earnings per share: what you pay for each $1 of yearly profit. Roughly 15 to 25 is typical, above 40 is richly priced, and negative means the company is losing money.
This company pays no dividend, common for firms reinvesting their profits back into growth.
The yearly dividend as a percent of the share price: the cash income each share pays out. Around 2 to 6% is healthy; above roughly 8% often signals the payout may be cut.
A 2.0% margin is thin; little of each revenue dollar survives as profit.
The share of revenue left as profit once every cost is paid. Above 15% is strong; below 5% leaves little cushion against a bad year.
A 183.0% return on equity is strong; the company compounds owners' capital well.
Profit earned on each dollar of shareholder equity: how well the company compounds its owners' capital. Above 15% is strong.
A 2.2% return on assets is reasonable for a company of this kind.
Profit earned on each dollar of assets: how efficiently the whole asset base is used. Above 8% is strong.
Not enough data to compute debt-to-equity.
Total liabilities divided by shareholder equity: how heavily the company leans on borrowing. Below 1 is conservative; above 2 is highly leveraged.
At 1.00, short-term assets fall short of short-term bills; liquidity is tight.
Current assets divided by current liabilities: whether short-term resources cover short-term bills. Above 1.5 is comfortable; below 1 is tight.
Revenue grew 8.8% from the prior year: steady, modest expansion.
Change in annual revenue from the prior fiscal year: whether the top line is expanding. Above 10% is strong growth; below 0 means revenue is shrinking.
Net income fell 44.7% from the prior year; profit is shrinking.
Change in annual net income from the prior fiscal year: whether profit is expanding. Above 10% is strong; below 0 means profit is falling.
Financialssynced from SEC 51d ago
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
| Revenue | $6.3B | $16.7B | $22.7B | $23.2B | $25.2B |
| Net income | -$650.9M | $266.4M | $556.9M | $896.3M | $496.0M |
| Diluted EPS | $-3.09 | $0.52 | $1.34 | $2.74 | $-0.24 |
| Dividend / share | — | — | — | — | — |
| Total assets | $14.4B | $16.5B | $19.0B | $19.6B | $22.9B |
| Total liabilities | — | — | — | — | — |
| Shareholder equity | -$192.5M | $65.0M | $552.0M | $173.3M | $271.0M |
| Q2-2024 | Q3-2024 | Q4-2024 | Q1-2025 | Q2-2025 | Q3-2025 | Q4-2025 | Q1-2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $6.0B | $7.7B | $5.7B | $3.4B | $7.0B | $8.5B | $6.3B | $3.8B |
| Net income | $298.0M | $451.8M | $201.0M | $23.2M | $243.4M | $431.5M | -$202.1M | -$389.1M |
| Diluted EPS | $1.03 | $1.66 | $0.61 | $-0.32 | $0.41 | $0.73 | $-1.06 | $-1.85 |
| Dividend / share | — | — | — | — | — | — | — | — |
Leadershipsynced from SEC 55d ago
- Rapino Michael President & CEO · Director
- Berchtold Joe President & CFO
- Capo Brian Chief Accounting Officer
- Hopmans John EVP, M&A and Strategic Finance
- Rowles Michael EVP & General Counsel
Officers and board are drawn from LYV’s recent SEC ownership filings (Forms 3, 4 and 5).
Recent leadership changes
Notable recent eventspast year
- May 6 +6.7% one-day move
- Apr 15 −6.3% one-day move
- Mar 9 +6.2% one-day move
- Feb 9 +5.0% one-day move
- Jan 23 +6.4% one-day move
- Dec 31, 2025 FY2025 net income −45% YoY
- Dec 3, 2025 +5.8% one-day move
- Nov 17, 2025 New 6-month low (-24% off peak)
- Nov 5, 2025 −10.6% one-day move
Large daily moves, new 6-month lows, year-over-year fundamentals swings, and reported leadership changes — pulled from the data this app already holds, never investment advice.
Recent SEC filingssynced from SEC 51d ago
- 8-K Current report
- 10-Q Quarterly report
- 8-K Current report
- DEF 14A Proxy statement
- 10-K Annual report
- 8-K Current report
- 10-Q Quarterly report
- 8-K Current report
- 8-K Current report
- 8-K Current report
- 8-K Current report
- 10-Q Quarterly report
- 8-K Current report
- 8-K Current report
- 8-K Current report
- 10-Q Quarterly report
- 8-K Current report
- DEF 14A Proxy statement