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LLYVK vs LYV
Which Stock Would AI Choose? Liberty Live Holdings (LLYVK) vs. Live Nation Entertainment (LYV) Stock Comparison
Key Takeaways
- Both LLYVK and LYV operate in the live entertainment sector, but LLYVK functions primarily as a tracking stock for Liberty Media's live assets, including a significant stake in LYV.
- LLYVK has outperformed LYV over the past year with a 33.42% return compared to 20.49%, alongside stronger year-to-date gains of 13.83% versus 11.05%.
- LYV, with a larger market capitalization of $37.21 billion versus LLYVK's $8.70 billion, offers broader operational scale but faces heightened regulatory scrutiny.
- Recent market activity shows both stocks experiencing short-term dips, with LLYVK trading around $94.67 and LYV near $158.25 as of early May 2026.
- LYV approaches Q1 earnings on May 5, potentially influencing near-term volatility amid analyst expectations of a quarterly loss.
- Investor sentiment favors LLYVK for momentum, while LYV benefits from direct event promotion and ticketing dominance.
Introduction
This stock comparison examines LLYVK and LYV, two key players in the live entertainment industry recovering from pandemic disruptions. Traders seeking sector exposure and investors tracking relative performance in event promotion, venue management, and ticketing will find value here. As live events rebound with strong attendance and sponsorship growth, understanding their business models, recent momentum, and risk profiles aids in assessing market positioning amid economic shifts and regulatory developments.
LLYVK Overview and Recent Performance
Liberty Live Holdings, Inc. (LLYVK) serves as a tracking stock for Liberty Media's live entertainment assets, primarily its substantial ownership in Live Nation. The company promotes live music events, manages artists, operates venues, and sells tickets while fostering sponsor relationships. With a market capitalization of approximately $8.70 billion and a trailing twelve-month (TTM) revenue of $382 million, it reflects leveraged exposure to the sector.
In recent weeks, LLYVK has traded in the mid-$90s, closing around $94.67 amid minor fluctuations from early April highs near $97. Year-to-date gains stand at 13.83%, with one-year returns at 33.42%, outperforming broader indices. Sentiment has been buoyed by the sector's post-split-off stability following the December 2025 separation from Liberty Media and debt management activities, though profitability challenges persist with a negative EPS of -0.95 TTM.
LYV Overview and Recent Performance
Live Nation Entertainment, Inc. (LYV) is the world's leading live entertainment firm, operating through Concerts, Ticketing, and Sponsorship & Advertising segments. It promotes events, manages venues, runs Ticketmaster, and secures brand partnerships, generating TTM revenue of $25.2 billion and a $37.21 billion market cap.
Recent market activity for LYV shows volatility, peaking near $166 in mid-April before dipping to the low $150s and recovering to $158.25. Year-to-date performance is 11.05%, with one-year gains at 20.49%. Influences include ongoing antitrust scrutiny over Ticketmaster practices and anticipation for Q1 earnings on May 5, expecting a $0.27 per share loss on $3.59 billion revenue. Despite regulatory headwinds, strong event demand supports operational resilience.
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Head-to-Head Comparison
LLYVK offers indirect exposure via its stake in LYV and other assets, contrasting LYV's hands-on model in concerts and ticketing. Growth drivers for both include surging live event demand, but LYV leverages scale with higher revenue while LLYVK provides concentrated leverage.
Recent momentum favors LLYVK with steadier short-term trends versus LYV's swings from news. Risk factors differ: LYV contends with monopoly probes (price-to-earnings ratio, or P/E, at 117.49 TTM), while LLYVK (P/E undefined due to losses) ties to parent debt dynamics. Sector exposure is identical in entertainment, but market sentiment tilts toward LLYVK's relative stability.
Tickeron AI Verdict
Tickeron's AI currently leans toward LLYVK based on superior trend consistency, stronger one-year momentum, and lower exposure to immediate regulatory catalysts facing LYV. With better relative positioning and YTD outperformance, LLYVK appears probabilistically favored in the near term, though LYV's scale could shift dynamics post-earnings.
Disclaimer
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full Disclaimers and Limitations.
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is LLYVK is a Hold and LYV is a Buy.
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
LLYVK’s FA Score shows that 0 FA rating(s) are green whileLYV’s FA Score has 1 green FA rating(s).
- LLYVK’s FA Score: 0 green, 5 red.
- LYV’s FA Score: 1 green, 4 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
LLYVK’s TA Score shows that 4 TA indicator(s) are bullish while LYV’s TA Score has 5 bullish TA indicator(s).
- LLYVK’s TA Score: 4 bullish, 4 bearish.
- LYV’s TA Score: 5 bullish, 4 bearish.
Price Growth
LLYVK (@Movies/Entertainment) experienced а -5.80% price change this week, while LYV (@Movies/Entertainment) price change was -4.95% for the same time period.
The average weekly price growth across all stocks in the @Movies/Entertainment industry was -5.11%. For the same industry, the average monthly price growth was -1.66%, and the average quarterly price growth was -2.27%.
Reported Earning Dates
LLYVK is expected to report earnings on Aug 06, 2026.
LYV is expected to report earnings on Aug 04, 2026.
Industries' Descriptions
@Movies/Entertainment (-5.11% weekly)Movies/entertainment industry include companies that produce and distribute motion pictures, and companies that operate general entertainment facilities like amusement parks and bowling centers. Some companies in this industry also have professional sports franchises. Live Nation Entertainment, Inc., Liberty Media Corp. and Viacom Inc. are some of the biggest companies in this space.
| LLYVK | LYV | LLYVK / LYV | |
| Capitalization | 8.51B | 37.3B | 23% |
| EBITDA | -382.5M | 1.54B | -25% |
| Gain YTD | 12.253 | 12.330 | 99% |
| P/E Ratio | 309.83 | 114.43 | 271% |
| Revenue | 399M | 25.6B | 2% |
| Total Cash | 524M | 9.08B | 6% |
| Total Debt | 1.82B | 10.6B | 17% |
LYV | ||
|---|---|---|
OUTLOOK RATING 1..100 | 50 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 98 Overvalued | |
PROFIT vs RISK RATING 1..100 | 39 | |
SMR RATING 1..100 | 98 | |
PRICE GROWTH RATING 1..100 | 50 | |
P/E GROWTH RATING 1..100 | 8 | |
SEASONALITY SCORE 1..100 | 32 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
| LLYVK | LYV | |
|---|---|---|
| RSI ODDS (%) | N/A | N/A |
| Stochastic ODDS (%) | 4 days ago 73% | 4 days ago 71% |
| Momentum ODDS (%) | 4 days ago 51% | 4 days ago 61% |
| MACD ODDS (%) | 4 days ago 56% | 4 days ago 54% |
| TrendWeek ODDS (%) | 4 days ago 60% | 4 days ago 62% |
| TrendMonth ODDS (%) | 4 days ago 75% | 4 days ago 72% |
| Advances ODDS (%) | 8 days ago 81% | 8 days ago 70% |
| Declines ODDS (%) | 5 days ago 60% | 4 days ago 63% |
| BollingerBands ODDS (%) | 4 days ago 86% | 4 days ago 82% |
| Aroon ODDS (%) | N/A | 4 days ago 63% |
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LYV and
Correlation & Price change
A.I.dvisor indicates that over the last year, LYV has been closely correlated with LLYVK. These tickers have moved in lockstep 89% of the time. This A.I.-generated data suggests there is a high statistical probability that if LYV jumps, then LLYVK could also see price increases.
| Ticker / NAME | Correlation To LYV | 1D Price Change % | ||
|---|---|---|---|---|
| LYV | 100% | -0.58% | ||
| LLYVK - LYV | 89% Closely correlated | +1.99% | ||
| LLYVA - LYV | 88% Closely correlated | +2.22% | ||
| MSGE - LYV | 38% Loosely correlated | +1.14% | ||
| LUCK - LYV | 36% Loosely correlated | -0.39% | ||
| BATRK - LYV | 34% Loosely correlated | +0.63% | ||
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