Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
71
SPHR Quote, Financials, Valuation and Earnings
Last price:
$94.00
Seasonality move
:
11.35%
Day range:
$92.60 - $94.74
52-week range:
$23.89 - $96.73
Dividend yield:
0%
P/E ratio:
3.62x
P/S ratio:
1.30x
P/B ratio:
1.54x
Volume:
913.7K
Avg. volume:
813.2K
1-year change:
144.64%
Market cap:
$3.3B
Revenue:
$536.2M
EPS (TTM):
-$1.68
Price Performance History
Performance vs. Valuation Benchmarks
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Competitors
| Company | Revenue Forecast | Earnings Forecast | Revenue Growth Forecast | Earnings Growth Forecast | Analyst Price Target Median |
|---|---|---|---|---|---|
|
SPHR
Sphere Entertainment Co.
|
$265.1M | -$1.88 | 16.3% | -36.49% | $87.10 |
|
AMCX
AMC Networks, Inc.
|
$549.3M | $0.34 | -2.92% | -54.8% | $7.00 |
|
CNVS
Cineverse Corp.
|
$12.7M | -- | -50.9% | -- | $7.50 |
|
GAIA
Gaia, Inc.
|
$25.2M | -$0.05 | 3.75% | -70.85% | $7.63 |
|
PSKY
Paramount Skydance Corp.
|
$7B | $0.41 | 2.41% | -98.54% | $14.86 |
|
WMG
Warner Music Group Corp.
|
$1.7B | $0.33 | 6.35% | -10.2% | $37.78 |
| Company | Price | Analyst Target | Market Cap | P/E Ratio | Dividend per Share | Dividend Yield | Price / LTM Sales |
|---|---|---|---|---|---|---|---|
|
SPHR
Sphere Entertainment Co.
|
$93.99 | $87.10 | $3.3B | 3.62x | $0.00 | 0% | 1.30x |
|
AMCX
AMC Networks, Inc.
|
$9.70 | $7.00 | $422.2M | 13.95x | $0.00 | 0% | 0.22x |
|
CNVS
Cineverse Corp.
|
$2.15 | $7.50 | $41.2M | 17.97x | $0.00 | 0% | 0.48x |
|
GAIA
Gaia, Inc.
|
$3.72 | $7.63 | $93.2M | -- | $0.00 | 0% | 0.93x |
|
PSKY
Paramount Skydance Corp.
|
$13.74 | $14.86 | $15.2B | -- | $0.05 | 1.46% | 0.37x |
|
WMG
Warner Music Group Corp.
|
$29.83 | $37.78 | $15.6B | 42.94x | $0.19 | 2.48% | 2.32x |
| Company | Total Debt / Total Capital | Beta | Debt to Equity | Quick Ratio |
|---|---|---|---|---|
|
SPHR
Sphere Entertainment Co.
|
31.71% | 4.664 | 45.64% | 0.83x |
|
AMCX
AMC Networks, Inc.
|
65.46% | 0.912 | 444.53% | 1.81x |
|
CNVS
Cineverse Corp.
|
15.91% | 2.433 | 10.75% | 0.67x |
|
GAIA
Gaia, Inc.
|
11.08% | 1.675 | 6.58% | 0.44x |
|
PSKY
Paramount Skydance Corp.
|
55.1% | 0.571 | 66.87% | 0.97x |
|
WMG
Warner Music Group Corp.
|
87.69% | 0.276 | 25.74% | 0.45x |
| Company | Gross Profit | Operating Income | Return on Invested Capital | Return on Common Equity | EBIT Margin | Free Cash Flow |
|---|---|---|---|---|---|---|
|
SPHR
Sphere Entertainment Co.
|
$41.4M | -$58M | -7.54% | -11.93% | -22.1% | $110.8M |
|
AMCX
AMC Networks, Inc.
|
$249.3M | $60M | -3.95% | -12.31% | 10.68% | $39.7M |
|
CNVS
Cineverse Corp.
|
$6M | -$5.4M | -2.59% | -2.95% | -43.78% | -$8M |
|
GAIA
Gaia, Inc.
|
$19.3M | -$1.2M | -4.83% | -5.39% | -4.97% | -$1.6M |
|
PSKY
Paramount Skydance Corp.
|
$2.1B | $697M | 0.61% | 1.2% | 10.4% | $15M |
|
WMG
Warner Music Group Corp.
|
$730M | $381M | 7.03% | 49.05% | 20.4% | $160M |
Sphere Entertainment Co. vs. Competitors
-
Which has Higher Returns SPHR or AMCX?
AMC Networks, Inc. has a net margin of -38.55% compared to Sphere Entertainment Co.'s net margin of 14.26%. Sphere Entertainment Co.'s return on equity of -11.93% beat AMC Networks, Inc.'s return on equity of -12.31%.
Company Gross Margin Earnings Per Share Invested Capital SPHRSphere Entertainment Co.15.78% -$2.80 $3.2B AMCXAMC Networks, Inc.44.38% $1.38 $3.1B -
What do Analysts Say About SPHR or AMCX?
Sphere Entertainment Co. has a consensus price target of $87.10, signalling downside risk potential of -7.33%. On the other hand AMC Networks, Inc. has an analysts' consensus of $7.00 which suggests that it could fall by -28.5%. Given that AMC Networks, Inc. has more downside risk than Sphere Entertainment Co., analysts believe Sphere Entertainment Co. is more attractive than AMC Networks, Inc..
Company Buy Ratings Hold Ratings Sell Ratings SPHRSphere Entertainment Co.5 3 1 AMCXAMC Networks, Inc.0 5 2 -
Is SPHR or AMCX More Risky?
Sphere Entertainment Co. has a beta of 1.793, which suggesting that the stock is 79.317% more volatile than S&P 500. In comparison AMC Networks, Inc. has a beta of 1.060, suggesting its more volatile than the S&P 500 by 5.99%.
-
Which is a Better Dividend Stock SPHR or AMCX?
Sphere Entertainment Co. has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. AMC Networks, Inc. offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Sphere Entertainment Co. pays -- of its earnings as a dividend. AMC Networks, Inc. pays out -- of its earnings as a dividend.
-
Which has Better Financial Ratios SPHR or AMCX?
Sphere Entertainment Co. quarterly revenues are $262.5M, which are smaller than AMC Networks, Inc. quarterly revenues of $561.7M. Sphere Entertainment Co.'s net income of -$101.2M is lower than AMC Networks, Inc.'s net income of $80.1M. Notably, Sphere Entertainment Co.'s price-to-earnings ratio is 3.62x while AMC Networks, Inc.'s PE ratio is 13.95x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Sphere Entertainment Co. is 1.30x versus 0.22x for AMC Networks, Inc.. Usually stocks with elevated PS ratios are considered overvalued.
Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income SPHRSphere Entertainment Co.1.30x 3.62x $262.5M -$101.2M AMCXAMC Networks, Inc.0.22x 13.95x $561.7M $80.1M
-
Which has Higher Returns SPHR or CNVS?
Cineverse Corp. has a net margin of -38.55% compared to Sphere Entertainment Co.'s net margin of -44.87%. Sphere Entertainment Co.'s return on equity of -11.93% beat Cineverse Corp.'s return on equity of -2.95%.
Company Gross Margin Earnings Per Share Invested Capital SPHRSphere Entertainment Co.15.78% -$2.80 $3.2B CNVSCineverse Corp.48.53% -$0.31 $44.4M -
What do Analysts Say About SPHR or CNVS?
Sphere Entertainment Co. has a consensus price target of $87.10, signalling downside risk potential of -7.33%. On the other hand Cineverse Corp. has an analysts' consensus of $7.50 which suggests that it could grow by 248.84%. Given that Cineverse Corp. has higher upside potential than Sphere Entertainment Co., analysts believe Cineverse Corp. is more attractive than Sphere Entertainment Co..
Company Buy Ratings Hold Ratings Sell Ratings SPHRSphere Entertainment Co.5 3 1 CNVSCineverse Corp.2 0 0 -
Is SPHR or CNVS More Risky?
Sphere Entertainment Co. has a beta of 1.793, which suggesting that the stock is 79.317% more volatile than S&P 500. In comparison Cineverse Corp. has a beta of 1.481, suggesting its more volatile than the S&P 500 by 48.127%.
-
Which is a Better Dividend Stock SPHR or CNVS?
Sphere Entertainment Co. has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Cineverse Corp. offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Sphere Entertainment Co. pays -- of its earnings as a dividend. Cineverse Corp. pays out -- of its earnings as a dividend.
-
Which has Better Financial Ratios SPHR or CNVS?
Sphere Entertainment Co. quarterly revenues are $262.5M, which are larger than Cineverse Corp. quarterly revenues of $12.4M. Sphere Entertainment Co.'s net income of -$101.2M is lower than Cineverse Corp.'s net income of -$5.5M. Notably, Sphere Entertainment Co.'s price-to-earnings ratio is 3.62x while Cineverse Corp.'s PE ratio is 17.97x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Sphere Entertainment Co. is 1.30x versus 0.48x for Cineverse Corp.. Usually stocks with elevated PS ratios are considered overvalued.
Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income SPHRSphere Entertainment Co.1.30x 3.62x $262.5M -$101.2M CNVSCineverse Corp.0.48x 17.97x $12.4M -$5.5M
-
Which has Higher Returns SPHR or GAIA?
Gaia, Inc. has a net margin of -38.55% compared to Sphere Entertainment Co.'s net margin of -4.93%. Sphere Entertainment Co.'s return on equity of -11.93% beat Gaia, Inc.'s return on equity of -5.39%.
Company Gross Margin Earnings Per Share Invested Capital SPHRSphere Entertainment Co.15.78% -$2.80 $3.2B GAIAGaia, Inc.77.25% -$0.05 $112.3M -
What do Analysts Say About SPHR or GAIA?
Sphere Entertainment Co. has a consensus price target of $87.10, signalling downside risk potential of -7.33%. On the other hand Gaia, Inc. has an analysts' consensus of $7.63 which suggests that it could grow by 104.97%. Given that Gaia, Inc. has higher upside potential than Sphere Entertainment Co., analysts believe Gaia, Inc. is more attractive than Sphere Entertainment Co..
Company Buy Ratings Hold Ratings Sell Ratings SPHRSphere Entertainment Co.5 3 1 GAIAGaia, Inc.3 0 0 -
Is SPHR or GAIA More Risky?
Sphere Entertainment Co. has a beta of 1.793, which suggesting that the stock is 79.317% more volatile than S&P 500. In comparison Gaia, Inc. has a beta of 0.943, suggesting its less volatile than the S&P 500 by 5.691%.
-
Which is a Better Dividend Stock SPHR or GAIA?
Sphere Entertainment Co. has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Gaia, Inc. offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Sphere Entertainment Co. pays -- of its earnings as a dividend. Gaia, Inc. pays out -- of its earnings as a dividend.
-
Which has Better Financial Ratios SPHR or GAIA?
Sphere Entertainment Co. quarterly revenues are $262.5M, which are larger than Gaia, Inc. quarterly revenues of $25M. Sphere Entertainment Co.'s net income of -$101.2M is lower than Gaia, Inc.'s net income of -$1.2M. Notably, Sphere Entertainment Co.'s price-to-earnings ratio is 3.62x while Gaia, Inc.'s PE ratio is --. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Sphere Entertainment Co. is 1.30x versus 0.93x for Gaia, Inc.. Usually stocks with elevated PS ratios are considered overvalued.
Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income SPHRSphere Entertainment Co.1.30x 3.62x $262.5M -$101.2M GAIAGaia, Inc.0.93x -- $25M -$1.2M
-
Which has Higher Returns SPHR or PSKY?
Paramount Skydance Corp. has a net margin of -38.55% compared to Sphere Entertainment Co.'s net margin of 2.9%. Sphere Entertainment Co.'s return on equity of -11.93% beat Paramount Skydance Corp.'s return on equity of 1.2%.
Company Gross Margin Earnings Per Share Invested Capital SPHRSphere Entertainment Co.15.78% -$2.80 $3.2B PSKYParamount Skydance Corp.31.39% -$0.23 $28B -
What do Analysts Say About SPHR or PSKY?
Sphere Entertainment Co. has a consensus price target of $87.10, signalling downside risk potential of -7.33%. On the other hand Paramount Skydance Corp. has an analysts' consensus of $14.86 which suggests that it could grow by 8.13%. Given that Paramount Skydance Corp. has higher upside potential than Sphere Entertainment Co., analysts believe Paramount Skydance Corp. is more attractive than Sphere Entertainment Co..
Company Buy Ratings Hold Ratings Sell Ratings SPHRSphere Entertainment Co.5 3 1 PSKYParamount Skydance Corp.1 13 3 -
Is SPHR or PSKY More Risky?
Sphere Entertainment Co. has a beta of 1.793, which suggesting that the stock is 79.317% more volatile than S&P 500. In comparison Paramount Skydance Corp. has a beta of 1.164, suggesting its more volatile than the S&P 500 by 16.424%.
-
Which is a Better Dividend Stock SPHR or PSKY?
Sphere Entertainment Co. has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Paramount Skydance Corp. offers a yield of 1.46% to investors and pays a quarterly dividend of $0.05 per share. Sphere Entertainment Co. pays -- of its earnings as a dividend. Paramount Skydance Corp. pays out 2.73% of its earnings as a dividend. Paramount Skydance Corp.'s payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.
-
Which has Better Financial Ratios SPHR or PSKY?
Sphere Entertainment Co. quarterly revenues are $262.5M, which are smaller than Paramount Skydance Corp. quarterly revenues of $6.7B. Sphere Entertainment Co.'s net income of -$101.2M is lower than Paramount Skydance Corp.'s net income of $194M. Notably, Sphere Entertainment Co.'s price-to-earnings ratio is 3.62x while Paramount Skydance Corp.'s PE ratio is --. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Sphere Entertainment Co. is 1.30x versus 0.37x for Paramount Skydance Corp.. Usually stocks with elevated PS ratios are considered overvalued.
Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income SPHRSphere Entertainment Co.1.30x 3.62x $262.5M -$101.2M PSKYParamount Skydance Corp.0.37x -- $6.7B $194M
-
Which has Higher Returns SPHR or WMG?
Warner Music Group Corp. has a net margin of -38.55% compared to Sphere Entertainment Co.'s net margin of 5.78%. Sphere Entertainment Co.'s return on equity of -11.93% beat Warner Music Group Corp.'s return on equity of 49.05%.
Company Gross Margin Earnings Per Share Invested Capital SPHRSphere Entertainment Co.15.78% -$2.80 $3.2B WMGWarner Music Group Corp.39.08% $0.21 $5.4B -
What do Analysts Say About SPHR or WMG?
Sphere Entertainment Co. has a consensus price target of $87.10, signalling downside risk potential of -7.33%. On the other hand Warner Music Group Corp. has an analysts' consensus of $37.78 which suggests that it could grow by 26.64%. Given that Warner Music Group Corp. has higher upside potential than Sphere Entertainment Co., analysts believe Warner Music Group Corp. is more attractive than Sphere Entertainment Co..
Company Buy Ratings Hold Ratings Sell Ratings SPHRSphere Entertainment Co.5 3 1 WMGWarner Music Group Corp.10 4 0 -
Is SPHR or WMG More Risky?
Sphere Entertainment Co. has a beta of 1.793, which suggesting that the stock is 79.317% more volatile than S&P 500. In comparison Warner Music Group Corp. has a beta of 1.317, suggesting its more volatile than the S&P 500 by 31.674%.
-
Which is a Better Dividend Stock SPHR or WMG?
Sphere Entertainment Co. has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Warner Music Group Corp. offers a yield of 2.48% to investors and pays a quarterly dividend of $0.19 per share. Sphere Entertainment Co. pays -- of its earnings as a dividend. Warner Music Group Corp. pays out 105.25% of its earnings as a dividend.
-
Which has Better Financial Ratios SPHR or WMG?
Sphere Entertainment Co. quarterly revenues are $262.5M, which are smaller than Warner Music Group Corp. quarterly revenues of $1.9B. Sphere Entertainment Co.'s net income of -$101.2M is lower than Warner Music Group Corp.'s net income of $108M. Notably, Sphere Entertainment Co.'s price-to-earnings ratio is 3.62x while Warner Music Group Corp.'s PE ratio is 42.94x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Sphere Entertainment Co. is 1.30x versus 2.32x for Warner Music Group Corp.. Usually stocks with elevated PS ratios are considered overvalued.
Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income SPHRSphere Entertainment Co.1.30x 3.62x $262.5M -$101.2M WMGWarner Music Group Corp.2.32x 42.94x $1.9B $108M
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