February 11, 2026 a 08:00 am
LYV: Fundamental Ratio Analysis - Live Nation Entertainment, Inc.
Live Nation Entertainment, Inc. is a leading live entertainment company, primarily engaged in concerts and ticketing operations. Despite its significant reach and influence across global markets, the company currently holds a moderate fundamental rating, suggesting potential for both opportunities and caution for investors.
Fundamental Rating
Live Nation Entertainment, Inc. shows an overall score of 2 with varied performance across different financial metrics. While the company excels in some areas, it falls behind in others, indicating a mixed fundamental outlook.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 1 | |
| Return on Equity | 5 | |
| Return on Assets | 3 | |
| Debt to Equity | 1 | |
| Price to Earnings | 1 | |
| Price to Book | 1 |
Historical Rating
The historical ratings highlight the consistency and changes in Live Nation Entertainment, Inc.'s performance metrics over time.
| Date | Overall Score | DCF | ROE | ROA | Debt to Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2026-02-10 | 2 | 1 | 5 | 3 | 1 | 1 | 1 |
| Previous | 0 | 1 | 5 | 3 | 1 | 1 | 1 |
Analyst Price Targets
Analysts' price targets provide insights into the stock's potential, with a consensus indicating significant growth expectations.
| High | Low | Median | Consensus |
|---|---|---|---|
| $195 | $155 | $175.5 | $177 |
Analyst Sentiment
Analysts express a positive sentiment, with "Buy" recommendations significantly outweighing others.
| Recommendation | Count | Visualization |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 36 | |
| Hold | 6 | |
| Sell | 0 | |
| Strong Sell | 0 |
Conclusion
Live Nation Entertainment, Inc. displays a mixed fundamental profile with potential for future growth. While the company's strength in ROE is notable, weaknesses in cash flow and price metrics suggest caution. Analyst ratings convey optimism, as evidenced by the majority of positive recommendations and a high price target consensus. Investors should consider both market opportunities and inherent risks when evaluating LYV. Continuous monitoring of market trends and the company's financial health is essential for informed decision-making.