LYV US EQUITY Communication Services Movies & Entertainment CIK: 1335258

Live Nation Entertainment (LYV) Quant Factor Diagnostic & Fair Value Model

Live Nation Entertainment (Ticker: LYV) is listed in the Communication Services sector (Movies & Entertainment). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.

$173.44

-0.61% Latest Close (2026-10-23)

Market Cap: $40.40B

P/E Ratio: 41.3

Momentum Strength 3M / 12M

-3.32%

1M: +1.39% 12M: +11.07%

Quality (ROE) Point-in-Time

+11.09%

Trailing Return on Equity

Technical Trend RSI 14

56.9

SMA50: $174.15 SMA200: $165.96

Valuation Multiplier Trailing

41.3

Premium Multiple (> 30x P/E)

📊 Valuation & Multi-Factor Diagnostic

Premium Multiple (> 30x P/E)

LYV trades at 41.3x P/E, reflecting market-implied growth expectations for forward revenue and cash flow.

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📈 Daily Candlestick & Volume Quant Chart

Interactive lightweight price action & volume breakdown over recent 90 trading days.

均线多头 (MA20/50) Piotroski F-Score: 7/9 (High Financial Strength)

Official Point-in-Time Financial Filing History

Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.

备案 CIK: 1335258 · 10-K 年报 / 10-Q 季报

Form	Period End	Filing Timestamp (Point-in-Time)	Revenue	Net Income	Operating CF	EPS (Diluted)
10-Q	2026-06-30	2026-07-30	$7.67B	$294.45M	$2.76B	$1.05
10-Q	2025-12-31	2026-07-30	-	-	-	-
10-Q	2025-06-30	2026-07-30	$7.01B	$243.41M	$1.54B	$0.41
10-Q	2026-03-31	2026-05-05	$3.79B	-$389.10M	$2.34B	$-1.85
10-Q	2025-03-31	2026-05-05	$3.38B	$23.20M	$1.32B	$-0.32
10-K	2025-12-31	2026-02-19	$25.20B	$495.97M	$1.40B	$-0.24
10-K	2024-12-31	2026-02-19	$23.16B	$896.29M	$1.73B	$2.74
10-K	2023-12-31	2026-02-19	$22.73B	$556.89M	$1.36B	$1.34

💡 Methodology & Frequently Asked Questions

Key reference details regarding Live Nation Entertainment (LYV) valuation multiples, momentum factors, and point-in-time filing conventions.

How should LYV's current valuation multiple be interpreted? ↓

LYV trades at a trailing P/E of 41.3x within the Communication Services sector (premium multiple (> 30x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.

What are LYV's key momentum and technical factor indicators? ↓

As of the latest close, LYV shows a 1-month return of +1.39%, 3-month return of -3.32%, and 12-month return of +11.07%, with a 14-day RSI of 56.9. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.

What is Point-in-Time (PIT) financial data and why does it matter for LYV? ↓

Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.

How can LYV be incorporated into systematic factor models? ↓

LYV can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.