May 13, 2026 a 06:00 pm
LYV: Fundamental Ratio Analysis - Live Nation Entertainment, Inc.
Live Nation Entertainment, Inc., operating within the vibrant sector of live entertainment, showcases promising growth potential despite its current challenges. With diverse operations spread across Concerts, Ticketing, and Sponsorship & Advertising segments, it remains a resilient player in the industry. Investors should cautiously monitor its financial performance and market dynamics.
Fundamental Rating
Live Nation Entertainment, Inc. holds a 'C' rating, with mixed scores across various fundamental metrics, reflecting potential but also significant areas for improvement.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 3 | |
| Return on Equity | 1 | |
| Return on Assets | 3 | |
| Debt to Equity | 1 | |
| Price to Earnings | 1 | |
| Price to Book | 1 |
Historical Rating
Tracking the historical scores provides insights into the company's progress over time, with noticeable shifts in overall evaluations.
| Date | Overall | DCF | ROE | ROA | Debt to Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2026-05-13 | 2 | 3 | 1 | 3 | 1 | 1 | 1 |
| Historical | 0 | 3 | 1 | 3 | 1 | 1 | 1 |
Analyst Price Targets
Analyst projections for Live Nation's stock reveal a broad spectrum with a high of $198 and a low of $155, indicating varied expectations regarding its future performance.
| High | Low | Median | Consensus |
|---|---|---|---|
| 198 | 155 | 187.5 | 183.88 |
Analyst Sentiment
Market analysts show a predominantly positive sentiment towards Live Nation, with a majority recommending buying the stock, underscoring confidence in its long-term prospects.
| Recommendation | Count | Distribution |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 39 | |
| Hold | 5 | |
| Sell | 0 | |
| Strong Sell | 0 |
Conclusion
Live Nation Entertainment, Inc.'s multifaceted operations in live entertainment offer growth opportunities while being tempered by its mixed financial ratings. The strong 'Buy' consensus among analysts points to long-term potential, albeit with risks linked to asset management and profitability challenges. Investors should weigh these factors carefully, making it essential to stay informed on industry trends and the company's strategic moves in enhancing financial health.
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