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Buy
83
SPHR Quote, Financials, Valuation and Earnings
Last price:
$38.77
Seasonality move
:
12.46%
Day range:
$37.53 - $39.02
52-week range:
$23.89 - $50.88
Dividend yield:
0%
P/E ratio:
3.62x
P/S ratio:
1.25x
P/B ratio:
0.65x
Volume:
1M
Avg. volume:
1.1M
1-year change:
3.69%
Market cap:
$1.4B
Revenue:
$536.2M
EPS (TTM):
-$7.85
Analysts' Opinion
-
Consensus RatingSphere Entertainment has received a consensus rating of Buy. The company's average rating is a Buy based on 4 Buy ratings, 3 Hold ratings, and 1 Sell rating.
-
Price Target UpsideAccording to analysts' consensus price target of $48.30, Sphere Entertainment has an estimated upside of 24.55% from its current price of $38.78.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $35.00 representing 100% downside risk from its current price of $38.78.
Fair Value
-
According to the consensus of 8 analysts, Sphere Entertainment has 24.55% upside to fair value with a price target of $48.30 per share.
SPHR vs. S&P 500
-
Over the past 5 trading days, Sphere Entertainment has overperformed the S&P 500 by 13.31% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Sphere Entertainment does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Sphere Entertainment revenues have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter Sphere Entertainment reported revenues of $280.6M.
Earnings Growth
-
Sphere Entertainment has grown year-over-year earnings for 0 quarters straight. In the most recent quarter Sphere Entertainment reported earnings per share of -$2.27.
Enterprise value:
2.3B
EV / Invested capital:
--
Price / LTM sales:
1.25x
EV / EBIT:
8.08x
EV / Revenue:
2.05x
PEG ratio (5yr expected):
--
EV / Free cash flow:
-1,856.90x
Price / Operating cash flow:
32.02x
Enterprise value / EBITDA:
58.33x
Gross Profit (TTM):
$501.6M
Return On Assets:
-5.96%
Net Income Margin (TTM):
-25.48%
Return On Equity:
-11.93%
Return On Invested Capital:
-7.54%
Operating Margin:
-27.18%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2024-03-31 | 2025-03-31 | |
| Income Statement | ||||||
| Revenue | $126.3M | $882.6M | $1.1B | $321.3M | $280.6M | |
| Gross Profit | $82.7M | $401.6M | $501.6M | $167.3M | $122.3M | |
| Operating Income | -$274.6M | -$217.1M | -$290.1M | -$35.7M | -$76.2M | |
| EBITDA | -$164.7M | $448.9M | $38.7M | $43.9M | $8.2M | |
| Diluted EPS | -$3.99 | $10.89 | -$7.85 | -$1.33 | -$2.27 | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $1.5B | $1.5B | $1.2B | $916.1M | $735.1M | |
| Total Assets | $4.1B | $5.6B | $6B | $4.9B | $4.4B | |
| Current Liabilities | $513.3M | $964.9M | $1.4B | $1.4B | $1.4B | |
| Total Liabilities | $1.5B | $3.3B | $3.9B | $2.4B | $2.3B | |
| Total Equity | $2.6B | $2.3B | $2.2B | $2.4B | $2.1B | |
| Total Debt | $661.4M | $1.7B | $1.9B | $1.4B | $1.3B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2024-03-31 | 2025-03-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $173M | $68.5M | $69M | $101M | $6.3M | |
| Cash From Investing | -$1.1B | $151.3M | -$83.3M | -$21.2M | -$17.6M | |
| Cash From Financing | $247.6M | $118.1M | -$98.2M | -$13M | -$26.3M | |
| Free Cash Flow | -$936.5M | -$528.5M | -$1.2M | $81.6M | -$11.1M | |
SPHR
Sector
Market Cap
$1.4B
$81.6M
Price % of 52-Week High
76.22%
66.67%
Dividend Yield
0%
0%
Shareholder Yield
--
3.28%
1-Year Price Total Return
3.69%
-15.74%
Beta (5-Year)
1.507
0.596
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$35.17
200-day SMA
Sell
Level
$39.82
Bollinger Bands (100)
Buy
Level
29.64 - 44.02
Chaikin Money Flow
Buy
Level
3.6M
20-day SMA
Buy
Level
$30.41
Relative Strength Index (RSI14)
Buy
Level
73.78
ADX Line
Buy
Level
31.17
Williams %R
Sell
Level
-1.9482
50-day SMA
Buy
Level
$30.56
MACD (12, 26)
Buy
Level
2.11
25-day Aroon Oscillator
Buy
Level
76
On Balance Volume
Sell
Level
-10.5M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (0.0807)
Sell
CA Score
(Annual)
Level (-0.6792)
Sell
Beneish M-Score
(Annual)
Level (-1.8752)
Sell
Momentum Score
Level (3)
Sell
Ohlson Score
Level (0.6153)
Sell
Piotroski F Score
(Annual)
Level (3)
Sell
Quality Ratio Score
Level (2)
Sell
Fundamental Score
Level (3)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Sphere Entertainment Co is a live entertainment and media company. The firm creates, writes, casts, produces, and tours shows and events. The group has two reportable segments which includeSphere and MSG Networks. Sphere is a next-generation entertainment medium, and MSG Networks operates two regional sports and entertainment networks, as well as a direct-to-consumer (DTC) and authenticated streaming product.
Stock Forecast FAQ
In the current month, SPHR has received 4 Buy ratings 3 Hold ratings, and 1 Sell ratings. The SPHR average analyst price target in the past 3 months is $48.30.
-
Where Will Sphere Entertainment Stock Be In 1 Year?
According to analysts, the consensus estimate is that Sphere Entertainment share price will rise to $48.30 per share over the next 12 months.
-
What Do Analysts Say About Sphere Entertainment?
Analysts are divided on their view about Sphere Entertainment share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Sphere Entertainment is a Sell and believe this share price will drop from its current level to $35.00.
-
What Is Sphere Entertainment's Price Target?
The price target for Sphere Entertainment over the next 1-year time period is forecast to be $48.30 according to 8 Wall Street analysts, 4 of them rate the stock a Buy, 1 rates the stock a Sell, and 3 analysts rate the stock a Hold.
-
Is SPHR A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Sphere Entertainment is a Buy. 4 of 8 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of SPHR?
You can purchase shares of Sphere Entertainment via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Sphere Entertainment shares.
-
What Is The Sphere Entertainment Share Price Today?
Sphere Entertainment was last trading at $38.77 per share. This represents the most recent stock quote for Sphere Entertainment. Yesterday, Sphere Entertainment closed at $38.78 per share.
-
How To Buy Sphere Entertainment Stock Online?
In order to purchase Sphere Entertainment stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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