Live NationFormula One

Live Nation vs Formula One

This page compares Live Nation and Formula One, outlining their business models, financial performance, and market context in the stock landscape, presented in neutral, accessible language. Educationa...

Why It's Moving

Live Nation

Live Nation Expands in Italy as Tour Announcements Fuel Momentum Ahead of Earnings

  • Live Nation to acquire ForumNet Group, enhancing its footprint in Italy's vibrant live music scene and strengthening global operations.
  • Fresh tour announcements from ZAYN, Ari Lennox, Staind, and others highlight surging artist demand and ticket sales potential.
  • Q4 and full-year 2025 earnings set for February 19, with strong Q3 revenue up 11% raising expectations for continued momentum.
Sentiment:
🐃Bullish
Formula One

FWONK Faces Warning Flags as Analyst Models Signal 10% Downside Risk Amid Valuation Concerns

  • Morningstar pegs FWONK at a steep 243% premium to its $33.78 fair value, highlighting overvaluation risks that could pressure shares lower if growth disappoints.
  • Recent 13F filings show hedge fund M.D. Sass slashing its FWONK stake by 36% in Q3, reflecting waning confidence while smaller player Optimize Financial initiated a modest new position.
  • Q3 2025 earnings missed estimates with $0.24 EPS versus $0.42 expected, underscoring profitability challenges in the entertainment sector ahead of next week's report.
Sentiment:
🐻Bearish

Investment Analysis

Pros

  • Live Nation reported an 11% revenue increase to $8.5 billion and a 24% rise in operating income in Q3 2025, reflecting strong financial performance.
  • The company is experiencing robust global fan demand, with ticket sales up 4% in 2025 and record stadium show counts increasing 60% year-over-year.
  • Live Nation is investing in new venues, supporting growth in the live entertainment market and positioning for sustained double-digit operating income growth.

Considerations

  • Despite strong growth, Live Nation’s stock experienced a recent short-term price decline of around 4.3% over the past month, indicating short-term volatility.
  • Ticketing segment growth depends heavily on fee-bearing gross transaction values, which could be vulnerable to consumer spending changes or economic downturns.
  • The company faces execution risks related to expanding venue operations and managing costs while maintaining growth momentum in a competitive live entertainment industry.

Pros

  • Formula One Group benefits from Liberty Media’s strategic ownership of multiple global motorsport businesses, including Formula One, MotoGP, and World Superbikes.
  • The group’s portfolio diversifies risk through several established platforms in motorsport with growing global fan engagement and premium sponsorship opportunities.
  • Formula One’s alignment under Liberty Media leverages experienced media and entertainment industry expertise, aiming to enhance commercial rights and digital expansion.

Considerations

  • Formula One Group operates within a niche but highly cyclical sports entertainment segment, sensitive to economic cycles impacting sponsorship and broadcasting revenues.
  • As a tracking stock under Liberty Media, Formula One’s financials and strategic decisions are intertwined with Liberty’s overall portfolio, limiting standalone operational independence.
  • Growth challenges include maintaining audience engagement amid competition from other sports and entertainment alternatives, which may pressure long-term revenue expansion.

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Live Nation (LYV) Next Earnings Date

Live Nation Entertainment (LYV) has not confirmed its next earnings date, but estimates point to Thursday, February 19, 2026, following historical patterns for Q4 releases. This report will cover the quarter ended December 31, 2025. Investors should monitor official announcements for any updates, as the date falls within a projected window of February 19-23.

Formula One (FWONK) Next Earnings Date

Liberty Media Corporation (FWONK) will release its next earnings on Thursday, February 26, 2026, prior to market open, followed by a conference call at 10:00 a.m. ET. This report will cover the fourth quarter of 2025. The announcement aligns with the company's standard late-February timing for Q4 results.

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