June 07, 2025 a 06:00 pm
LYV: Fundamental Ratio Analysis - Live Nation Entertainment, Inc.
Live Nation Entertainment, Inc. stands as a prominent figure in the entertainment industry, operating through various segments such as Concerts, Ticketing, and Sponsorship & Advertising. With a diversified business model, the company is positioned to leverage its segments for steady growth even as industry dynamics shift. However, potential investors must weigh inherent risks and rewards carefully.
Fundamental Rating
The fundamental rating of Live Nation Entertainment, Inc. shows moderate performance with particular strengths and weaknesses across different metrics. Below are the rating categories with corresponding scores:
| Category | Score | Visual |
|---|---|---|
| Discounted Cash Flow | 1 | |
| Return on Equity | 5 | |
| Return on Assets | 4 | |
| Debt to Equity | 1 | |
| Price to Earnings | 1 | |
| Price to Book | 1 |
Historical Rating
Historical analysis provides insights into the previous performances of Live Nation Entertainment, Inc. Below is a comparative analysis of the scores on different dates:
| Date | Overall Score | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-06-06 | 2 | 1 | 5 | 4 | 1 | 1 | 1 |
| N/A | 0 | 1 | 5 | 4 | 1 | 1 | 1 |
Analyst Price Targets
Analysts have provided the following price targets for Live Nation Entertainment, Inc., highlighting a range between high and low expectations. This provides investors with an overview of potential price fluctuations.
| High | Low | Median | Consensus |
|---|---|---|---|
| $146 | $80 | $125 | $119 |
Analyst Sentiment
The current sentiment among analysts is positive, with a majority recommending a "Buy." Below is a breakdown of the number of recommendations across different categories:
| Recommendation | Count | Visual |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 35 | |
| Hold | 4 | |
| Sell | 0 | |
| Strong Sell | 0 |
Conclusion
Live Nation Entertainment, Inc. presents a balanced investment opportunity with robust sectors in live entertainment. Despite its potential for growth, the company faces challenges such as managing debt effectively and sustaining profitability in a competitive market. Analysts demonstrate a positive sentiment, indicating potential upside. Investors should consider industry developments and company fundamentals before making decisions. Overall, LYV offers potential with calculated risks involved.