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SPHR Quote, Financials, Valuation and Earnings
Last price:
$82.74
Seasonality move
:
22.15%
Day range:
$81.23 - $83.69
52-week range:
$23.89 - $84.78
Dividend yield:
0%
P/E ratio:
3.62x
P/S ratio:
1.30x
P/B ratio:
1.36x
Volume:
735.3K
Avg. volume:
937.2K
1-year change:
109.1%
Market cap:
$2.9B
Revenue:
$536.2M
EPS (TTM):
-$1.68
Analysts' Opinion
-
Consensus RatingSphere Entertainment Co. has received a consensus rating of Buy. The company's average rating is a Buy based on 6 Buy ratings, 3 Hold ratings, and 1 Sell rating.
-
Price Target DownsideAccording to analysts' consensus price target of $76.40, Sphere Entertainment Co. has an estimated downside of -7.69% from its current price of $82.76.
-
Price Target UpsideAccording to analysts, the highest upside price target is $92.00 representing 11.17% upside increase from its current price of $82.76.
Fair Value
-
According to the consensus of 10 analysts, Sphere Entertainment Co. has -7.69% downside to fair value with a price target of $76.40 per share.
SPHR vs. S&P 500
-
Over the past 5 trading days, Sphere Entertainment Co. has underperformed the S&P 500 by -0.26% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Sphere Entertainment Co. does 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 Co. has grown year-over-year revenues for 2 quarters straight. In the most recent quarter Sphere Entertainment Co. reported revenues of $262.5M.
Earnings Growth
-
Sphere Entertainment Co. has grown year-over-year earnings for 2 quarters straight. In the most recent quarter Sphere Entertainment Co. reported earnings per share of -$2.80.
Enterprise value:
3.5B
EV / Invested capital:
1.12x
Price / LTM sales:
1.30x
EV / EBIT:
8.08x
EV / Revenue:
2.10x
PEG ratio (5yr expected):
--
EV / Free cash flow:
84.82x
Price / Operating cash flow:
76.27x
Enterprise value / EBITDA:
59.73x
Gross Profit (TTM):
$146.9M
Return On Assets:
-5.96%
Net Income Margin (TTM):
-25.48%
Return On Equity:
-11.93%
Return On Invested Capital:
-7.54%
Operating Margin:
-22.1%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $568.7M | $1.1B | -- | $227.9M | $262.5M | |
| Gross Profit | $178.6M | $209.6M | $146.9M | $6.3M | $41.4M | |
| Operating Income | -$224.7M | -$253.9M | -- | -$107.9M | -$58M | |
| EBITDA | -$156.5M | $96.8M | -- | -$19.8M | $34.7M | |
| Diluted EPS | $17.43 | -$10.50 | -$1.68 | -$2.95 | -$2.80 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $1.7B | $840.9M | $662.4M | $736.1M | $654M | |
| Total Assets | $5.3B | $5.4B | $4.9B | $4.6B | $4.1B | |
| Current Liabilities | $753.8M | $920.1M | $642.9M | $1.3B | $697.2M | |
| Total Liabilities | $3.1B | $3.3B | $2.2B | $2.3B | $2B | |
| Total Equity | $2.2B | $2.1B | $2.6B | $2.3B | $2.2B | |
| Total Debt | $2.1B | $2.2B | $1.3B | $1.5B | $984.6M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $19.5M | $109.1M | $97.2M | $34.1M | $115.8M | |
| Cash From Investing | -$179.1M | -$131.3M | -$8.2M | -$19.6M | -$5.1M | |
| Cash From Financing | $153.9M | $123.3M | -$227.7M | -$35.6M | -$81M | |
| Free Cash Flow | -$934.3M | -$9.2M | $41.6M | $15.6M | $110.8M | |
SPHR
Sector
Market Cap
$2.9B
$54.1M
Price % of 52-Week High
97.62%
64.58%
Dividend Yield
0%
0%
Shareholder Yield
6.98%
1.13%
1-Year Price Total Return
109.1%
-7.09%
Beta (5-Year)
1.793
0.328
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$82.05
200-day SMA
Buy
Level
$46.92
Bollinger Bands (100)
Buy
Level
44.69 - 72.11
Chaikin Money Flow
Buy
Level
7.9M
20-day SMA
Buy
Level
$78.87
Relative Strength Index (RSI14)
Buy
Level
65.63
ADX Line
Buy
Level
35.27
Williams %R
Sell
Level
-17.1915
50-day SMA
Buy
Level
$69.78
MACD (12, 26)
Buy
Level
3.86
25-day Aroon Oscillator
Buy
Level
68
On Balance Volume
Neutral
Level
10.2M
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)
Buy
Momentum Score
Level (9)
Sell
Ohlson Score
Level (0.6153)
Sell
Piotroski F Score
(Annual)
Level (3)
Sell
Quality Ratio Score
Level (3)
Sell
Fundamental Score
Level (2)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Sphere Entertainment Co. engages in the provision of live entertainment and media services. It operates through the following segments: Entertainment, MSG Networks, and Other. The Entertainment segment is involved in the bookings business, which features a variety of live entertainment and sports experiences. The MSG Networks segment delivers a range of live sports content, entertainment networks, and other programming. The company was founded in 2010 and is headquartered in New York, NY.
Stock Forecast FAQ
In the current month, SPHR has received 6 Buy ratings 3 Hold ratings, and 1 Sell ratings. The SPHR average analyst price target in the past 3 months is $76.40.
-
Where Will Sphere Entertainment Co. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Sphere Entertainment Co. share price will drop to $76.40 per share over the next 12 months.
-
What Do Analysts Say About Sphere Entertainment Co.?
Analysts are divided on their view about Sphere Entertainment Co. 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 Co. is a Sell and believe this share price will rise from its current level to $45.00.
-
What Is Sphere Entertainment Co.'s Price Target?
The price target for Sphere Entertainment Co. over the next 1-year time period is forecast to be $76.40 according to 10 Wall Street analysts, 6 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 Co. is a Buy. 6 of 10 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of SPHR?
You can purchase shares of Sphere Entertainment Co. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Sphere Entertainment Co. shares.
-
What Is The Sphere Entertainment Co. Share Price Today?
Sphere Entertainment Co. was last trading at $82.74 per share. This represents the most recent stock quote for Sphere Entertainment Co.. Yesterday, Sphere Entertainment Co. closed at $82.76 per share.
-
How To Buy Sphere Entertainment Co. Stock Online?
In order to purchase Sphere Entertainment Co. 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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Financial Ratios
SPHR
Sector
P/E ratio
3.62x
16.45x
PEG ratio
--
0.00x
P/B ratio
1.36x
1.33x
Price / LTM sales
1.30x
0.88x
Growth Metrics
SPHR
Sector
Revenue growth
15.18%
1.07%
Earnings growth
5.31%
9.34%
Revenue (5-year growth)
-17.88%
1.25%
Earnings forecast
-$1.88
$0.05
Profitability
SPHR
Sector
Profitability FY 2024
$229.3M
$110.9M
Return on invested capital
-7.54%
0.53%
Return on assets
-5.96%
-0.06%
Return on equity
-11.93%
1.69%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
3
Balance Sheet
SPHR
Sector
Total cash
$398.3M
$73M
Short term investments
--
$24.7M
Total assets
$4.5B
$567.4M
Long term debt
$984.6M
$14.3M
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