LYV
Live Nation Entertainment Inc.
$181.78
장중 · Vol 47.7K · 52주 $125.34–$189.25 · 기준 2026. 8. 21. PM 3:59 ET
일봉 $180.99 · Aug 31, 2026
LYV 가격 추세
종가
$180.99
시가
$181.16
고가
$182.01
저가
$180.26
30초 브리핑
LYV 오늘의 판단 요약
보유 데이터를 비교 가능한 문장으로 해석한 요약입니다.
52주 범위의 88%
연중 고점권입니다. 추세 강도와 돌파 실패 위험을 함께 확인하세요.
Forward P/E 95.3배
업종 피어 비교 전에는 고평가·저평가를 단정하기 어렵습니다.
20일 평균의 1.0배
거래량은 최근 평균 범위입니다.
2026-11-03
실적 전후 변동성 확대 가능성이 있으므로 컨센서스 범위와 옵션 기대변동을 함께 보세요.
펀더멘털 기준 Sep 1, 2026 · 규칙 기반 요약이며 투자 조언이 아닙니다.
핵심 통계
LYV 일봉·펀더멘털 스냅샷 기준 주요 지표
펀더멘털 스냅샷 Sep 1, 2026
Live Nation Entertainment, Inc. operates as a live entertainment company worldwide. The company operates through Concerts, Ticketing, and Sponsorship & Advertising segments. Its Concerts segment promotes live music events in its owned or operated venues, and in rented third-party venues. This segment operates and manages music venues; produces music festivals; creates associated content; and offers management and other services to artists. The Ticketing segment manages the ticketing operations, including the provision of ticketing software and services to consumers with marketplace for tickets and event information through mobile apps, other websites, and retail outlets, as well as its websites, such as livenation.com and ticketmaster.com; and provides ticket resale services. This segment offers ticketing services for arenas, stadiums, amphitheaters, music clubs, concert promoters, professional sports franchises and leagues, college sports teams, performing arts venues, museums, and theaters. Its Sponsorship & Advertising segment sells international, national, and local sponsorships and placement of advertising, including signage, online advertising, and promotional programs; rich media offering, including advertising related with live streaming and music-related content; and ads through distribution network of venues, events, and websites. This segment also manages the development of strategic sponsorship programs, as well as develops, books, and produces custom events or programs for specific brands. It owns, operates, or leases entertainment venues. The company was formerly known as Live Nation, Inc. and changed its name to Live Nation Entertainment, Inc. in January 2010. Live Nation Entertainment, Inc. was incorporated in 2005 and is headquartered in Beverly Hills, California.
9348 Civic Center Drive · Beverly Hills, CA, United States · 직원 17,700명
시가총액
$41.91B
Trailing P/E
—
최근 12개월 이익 기준
Forward P/E
95.3
EPS (TTM)
$-1.10
배당 수익률
—
배당성향
0.0%
베타
1.12
시장과 유사
ROE
17.7%
P/B
503.89
EV/EBITDA
29.8
52주 범위
$125.34 – $189.25
현재 위치 88%
거래량
1.13M
20일 평균 1.14M · 1.0배
애널리스트 의견
매수 80%
총 25명 · 0m
DITM LEAPS Analysis
LYV 장기 DITM 콜옵션을 진입 적합도 순으로 비교
| Contract | Expiry | Strike | Price | Lev. | Delta | Extrinsic | Spread | IV | OI | Score | 상세 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LYV280616C00090000 | 6/16/28 · 1.8Y | $90.00 | $98.75 | 1.7x | 0.9200 | 9.0% | 3.54% | 56.13% | 1 | 80.01 | |
| LYV280121C00120000 | 1/21/28 · 1.4Y | $120.00 | $71.50 | 2.2x | 0.8568 | 16.2% | 5.59% | 52.34% | 5 | 71.12 | |
| LYV280121C00130000 | 1/21/28 · 1.4Y | $130.00 | $64.00 | 2.3x | 0.8294 | 22.1% | 6.25% | 49.99% | 39 | 67.93 | |
| LYV280121C00135000 | 1/21/28 · 1.4Y | $135.00 | $63.75 | 2.3x | 0.8110 | 29.6% | 7.06% | 51.10% | 54 | 62.21 | |
| LYV270917C00140000 | 9/17/27 · 1.0Y | $140.00 | $52.85 | 2.7x | 0.8042 | 24.5% | 6.24% | 47.40% | 1 | 60.81 | |
| LYV280121C00145000 | 1/21/28 · 1.4Y | $145.00 | $53.25 | 2.6x | 0.7831 | 34.5% | 6.57% | 46.26% | 64 | 58.82 | |
| LYV280121C00140000 | 1/21/28 · 1.4Y | $140.00 | $60.25 | 2.4x | 0.7956 | 33.8% | 7.47% | 50.01% | 38 | 58.48 | |
| LYV280121C00150000 | 1/21/28 · 1.4Y | $150.00 | $50.45 | 2.7x | 0.7641 | 40.8% | 8.13% | 46.51% | 97 | 53.95 |
재무제표
LYV 연간 손익·현금흐름·재무상태
매출 성장률
+8.8%
최근 연간 YoY
EPS 성장률
-108.8%
최근 연간 YoY
영업이익률
4.9%
최근 연간
FCF 마진
1.2%
잉여현금흐름 / 매출
매출 추세
순이익 추세
잉여현금흐름 추세
| 항목 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| 매출 | $25.20B+8.8% | $23.16B+1.9% | $22.73B+36.2% | $16.68B |
| 매출총이익 | $6.44B+11.5% | $5.77B+6.2% | $5.44B+25.4% | $4.33B |
| 영업이익 | $1.23B+51.5% | $813.50M-24.0% | $1.07B+55.2% | $689.95M |
| 순이익 | $495.97M-44.7% | $896.29M+60.9% | $556.89M+109.0% | $266.44M |
| 희석 EPS | $-0.24-108.8% | $2.74+104.5% | $1.34+109.4% | $0.64 |
| EBITDA | $1.99B+22.9% | $1.62B-9.3% | $1.78B+46.0% | $1.22B |
| 영업현금흐름 | $1.40B-19.1% | $1.73B+26.6% | $1.36B-25.7% | $1.84B |
| 잉여현금흐름 | $304.98M-71.0% | $1.05B+18.3% | $887.72M-40.1% | $1.48B |
| 총자산 | $22.91B+16.7% | $19.64B+3.2% | $19.03B+15.6% | $16.46B |
| 총부채 | $10.40B+25.8% | $8.27B-2.0% | $8.44B+9.6% | $7.70B |
최신 연도 우선 · 작은 퍼센트는 직전 연도 대비 변화입니다.
캘린더
LYV 실적·배당 일정
매출 하단
$9.27B
EPS 하단
$1.30
매출 상단
$9.84B
실적 발표일
2026-11-03
D-63
EPS 상단
$1.87
매출 컨센서스
$9.57B
EPS 컨센서스
$1.55
뉴스
LYV 관련 최신 기사
규제·법률The Trump Intervention That Got the DOJ Off Live Nation’s Back
Antitrust case started out aiming to force the concert giant to sell Ticketmaster. After two White House meetings, a deal kept the company intact.
The Wall Street Journal · Aug 24, 2026
일반1 High-Flying Stock to Consider Right Now and 2 We Find Risky
“You get what you pay for” often applies to expensive stocks with best-in-class business models and execution. While their quality can sometimes justify the premium, they typically experience elevated volatility during market downturns when expectations change.
StockStory · Aug 21, 2026
제품·기술Live Nation Entertainment (LYV) Could Be 10% Undervalued Following Its Recent Pullback
Live Nation Entertainment (LYV) stock was recently in focus after its latest trading session, with investors weighing fresh share price moves against longer term returns across the month, past 3 months and year. See our latest analysis for Live Nation Entertainment. At a latest share price of US$182.02, Live Nation Entertainment has seen short term share price softness over the past week but still carries a strong year to date share price return of 25.26% and a 3 year total shareholder return...
Simply Wall St. · Aug 21, 2026
제품·기술3 Inflated Stocks Walking a Fine Line
The stocks in this article are all trading near their 52-week highs. This strength often reflects positive developments such as new product launches, favorable industry trends, or improved financial performance.
StockStory · Aug 19, 2026
일반1 S&P 500 Stock to Target This Week and 2 We Turn Down
The S&P 500 (^GSPC) is often seen as a benchmark for strong businesses, but that doesn’t mean every stock is worth owning. Some companies face significant challenges, whether it’s stagnating growth, heavy debt, or disruptive new competitors.
StockStory · Aug 18, 2026
규제·법률Andreessen Horowitz Focus of DOJ Probe Over Board Directors
Venture capital firm Andreessen Horowitz is the focus of a Justice Department antitrust probe over whether its investment partners are improperly serving on the boards of competing artificial intelligence companies, according to people familiar with the matter.
Bloomberg · Aug 17, 2026
제품·기술StubHub Growth Ahead Seen Slower as World Cup Tailwind Fades, BofA Says in Downgrade
StubHub (STUB) is likely to see slower growth in the next few quarters as World Cup-driven tailwinds
MT Newswires · Aug 13, 2026
실적MSGE Stock Breaks Out On Blowout Earnings As Concert Volumes Double
Live entertainment leader Madison Square Garden Entertainment blows past earnings estimates as revenue growth sharply accelerates.
Investor's Business Daily · Aug 12, 2026
- 제품·기술
Live Nation Drew 49 Million Fans Last Quarter. Its General Counsel's Stock Just Vested
Rowles disposed of stock to cover tax withholding on restricted stock vesting, a non-discretionary move that reduced his direct holdings by just 0.54% while maintaining a $36.5 million position.
Motley Fool · Aug 8, 2026
- 제품·기술
Live Nation's CFO Latest Insider Transaction: Here's What Long-Term Investors Should Know
The CFO of Live Nation disposed of 10,834 shares to cover tax withholding from restricted stock vesting, retaining 901,617 shares valued at $164 million.
Motley Fool · Aug 8, 2026
홀더
LYV 내부자·기관 보유 현황
최신 보고 목록 기준이며 실제 거래 시점과 보고일 사이에는 시차가 있습니다.
기관 보유
85.6%
기관 보유 (유동주식)
126.6%
내부자 보유
32.4%
기관 수
1,179
주요 기관 홀더
| 홀더 | 주식 수 | 평가액 | 지분 | 변동 | 보고일 |
|---|---|---|---|---|---|
| Blackrock Inc. | 13.52M | $2.43B | 5.7% | 0.3% | Jun 30, 2026 |
| State Street Corporation | 11.39M | $2.05B | 4.8% | -10.4% | Jun 30, 2026 |
| FMR, LLC | 10.70M | $1.93B | 4.5% | 35.5% | Jun 30, 2026 |
| Vanguard Capital Management LLC | 10.56M | $1.90B | 4.5% | 0.9% | Jun 30, 2026 |
| Principal Financial Group, Inc. | 9.97M | $1.79B | 4.2% | -10.2% | Jun 30, 2026 |
| Vanguard Portfolio Management LLC | 8.21M | $1.48B | 3.5% | -1.8% | Jun 30, 2026 |
| Capital International Investors | 7.22M | $1.30B | 3.1% | 1.5% | Jun 30, 2026 |
| Bank of America Corporation | 6.67M | $1.20B | 2.8% | 1.6% | Jun 30, 2026 |
| Independent Franchise Partners, LLP | 6.01M | $1.08B | 2.5% | 2.5% | Jun 30, 2026 |
| Morgan Stanley | 4.75M | $854.52M | 2.0% | 17.5% | Jun 30, 2026 |
면책조항: 증시가격은 모든 주식 시장의 최신 증시가격을 표시하는 것은 아니며, 정보가 지연되거나 잘못될 수 있습니다. 거래 목적이나 조언이 아닌 정보 제공 목적으로만 제공됩니다.