October 28, 2025 a 07:43 am
LYV: Fundamental Ratio Analysis - Live Nation Entertainment, Inc.
Live Nation Entertainment is a prominent player in the live entertainment sector, leveraging its integrated operations across concerts, ticketing, and sponsorships. Despite facing ongoing challenges in the competitive market, the company's strategic strengths and unique positioning may offer growth opportunities.
Fundamental Rating
The fundamental metrics of Live Nation Entertainment indicate a mixed performance with potential areas for improvement. Below is a breakdown of scores in major categories:
| 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
The historical ratings provide insight into the company's past and present performance, signifying areas of consistent performance and fluctuation.
| Date | Overall Score | DCF | ROE | ROA | Debt/Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-10-27 | 2 | 1 | 5 | 4 | 1 | 1 | 1 |
| Previous | 0 | 1 | 5 | 4 | 1 | 1 | 1 |
Analyst Price Targets
Analysts provide a broad spectrum of expectations for Live Nation's stock price, highlighting its potential under various market conditions.
| High | Low | Median | Consensus |
|---|---|---|---|
| $195 | $165 | $180 | $180.6 |
Analyst Sentiment
Despite mixed fundamental scores, analyst sentiment remains optimistic, with a majority leaning towards buying positions on the stock.
| Recommendation | Count | Distribution |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 36 | |
| Hold | 6 | |
| Sell | 0 | |
| Strong Sell | 0 |
Conclusion
Live Nation Entertainment Inc. is showing resilience in a competitive industry with robust prospects in live events and digital ticketing. However, the company's financial metrics highlight the need for improved efficiency and business optimization. Analyst sentiment remains predominantly positive, reflecting confidence in its strategic positioning. The potential risks include market volatility and reliance on event attendance. Overall, LYV appears poised for moderate growth in the near term.