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Citi maintains buy rating on Live Nation amid antitrust suit

Published 23/05/2024, 21:32
LYV
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On Thursday, Citi reaffirmed its Buy rating and a price target of $130.00 for Live Nation Entertainment (NYSE:LYV), despite the company facing a new antitrust lawsuit. The Department of Justice (DOJ), alongside a group of State Attorneys General, has filed legal action against the entertainment company, alleging violations of both Sections 1 and 2 of the Sherman Act. These accusations include unlawful tying, the acquisition of rivals, and imposing contract terms that hinder competition.

The lawsuit, however, does not accuse Live Nation of breaching the Consent Decree. Instead, it focuses on broader antitrust concerns. The DOJ is pushing for a jury trial and is also seeking the divestiture of Ticketmaster, which is owned by Live Nation.

In response to the lawsuit, Live Nation has defended its position, stating that it does not hold monopoly power as it does not engage in monopolist pricing. The company argues there is no legal basis for challenging its structure, asserting that its vertical integration—with Live Nation as a promoter and Ticketmaster as a ticketing platform—generally leads to lower consumer prices, not higher.

InvestingPro Insights

As Live Nation Entertainment (NYSE:LYV) contends with new antitrust litigation, it is valuable for investors to consider the company's financial metrics and market position. According to InvestingPro data, Live Nation has a market capitalization of $21.47 billion and trades at a high price-to-earnings (P/E) ratio of 84.42. The adjusted P/E ratio for the last twelve months as of Q1 2024 stands at 73.48, which reflects a premium valuation compared to near-term earnings growth, with a PEG ratio of 2.07.

Despite these premium valuations, the company has experienced significant revenue growth over the last twelve months, with a 30.08% increase, and a gross profit margin of 23.9%. Additionally, Live Nation has demonstrated a strong price performance with a 12.55% return over the past month and a 23.57% return over the past year.

InvestingPro Tips highlight that Live Nation is a prominent player in the entertainment industry and has been profitable over the last twelve months. Analysts predict the company will remain profitable this year, despite concerns about its gross profit margins and high earnings multiple. For those interested in deeper analysis, there are additional InvestingPro Tips available, which can be accessed by visiting the InvestingPro platform. For a more comprehensive investment decision-making process, consider using the promo code PRONEWS24 to get an additional 10% off a yearly or biyearly Pro and Pro+ subscription.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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