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Buy
67
SPHR Quote, Financials, Valuation and Earnings
Last price:
$115.58
Seasonality move
:
-2.77%
Day range:
$94.51 - $99.38
52-week range:
$23.89 - $101.89
Dividend yield:
0%
P/E ratio:
3.62x
P/S ratio:
1.30x
P/B ratio:
1.55x
Volume:
936K
Avg. volume:
710.8K
1-year change:
104.93%
Market cap:
$3.3B
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 7 Buy ratings, 1 Hold rating, and 1 Sell rating.
-
Price Target UpsideAccording to analysts' consensus price target of $100.27, Sphere Entertainment Co. has an estimated upside of 5.77% from its current price of $94.80.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $45.00 representing 100% downside risk from its current price of $94.80.
Fair Value
-
According to the consensus of 9 analysts, Sphere Entertainment Co. has 5.77% upside to fair value with a price target of $100.27 per share.
SPHR vs. S&P 500
-
Over the past 5 trading days, Sphere Entertainment Co. has overperformed the S&P 500 by 3.24% suggesting its relative strength compared to the major market average is strong 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:
4B
EV / Invested capital:
--
Price / LTM sales:
1.30x
EV / EBIT:
8.08x
EV / Revenue:
3.48x
PEG ratio (5yr expected):
--
EV / Free cash flow:
95.05x
Price / Operating cash flow:
87.37x
Enterprise value / EBITDA:
40.79x
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
$3.3B
$49.9M
Price % of 52-Week High
93.04%
60.82%
Dividend Yield
0%
0%
Shareholder Yield
6.98%
1.27%
1-Year Price Total Return
104.93%
-9.8%
Beta (5-Year)
1.680
0.362
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$93.77
200-day SMA
Buy
Level
$60.78
Bollinger Bands (100)
Buy
Level
66.27 - 93.83
Chaikin Money Flow
Sell
Level
-970.8K
20-day SMA
Sell
Level
$95.12
Relative Strength Index (RSI14)
Buy
Level
51.91
ADX Line
Buy
Level
20.35
Williams %R
Neutral
Level
-39.6799
50-day SMA
Buy
Level
$92.22
MACD (12, 26)
Buy
Level
26.25
25-day Aroon Oscillator
Sell
Level
-56
On Balance Volume
Sell
Level
-1.7M
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 (10)
Sell
Ohlson Score
Level (0.6153)
Sell
Piotroski F Score
(Annual)
Level (3)
Sell
Quality Ratio Score
Level (4)
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 7 Buy ratings 1 Hold ratings, and 1 Sell ratings. The SPHR average analyst price target in the past 3 months is $100.27.
-
Where Will Sphere Entertainment Co. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Sphere Entertainment Co. share price will rise to $100.27 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 drop 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 $100.27 according to 9 Wall Street analysts, 7 of them rate the stock a Buy, 1 rates the stock a Sell, and 1 analyst rates 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. 7 of 9 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 $115.58 per share. This represents the most recent stock quote for Sphere Entertainment Co.. Yesterday, Sphere Entertainment Co. closed at $94.80 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
16.33x
PEG ratio
--
0.00x
P/B ratio
1.55x
1.27x
Price / LTM sales
1.30x
0.85x
Growth Metrics
SPHR
Sector
Revenue growth
15.18%
0.88%
Earnings growth
5.31%
--
Revenue (5-year growth)
-17.88%
1.39%
Earnings forecast
-$0.24
$0.07
Profitability
SPHR
Sector
Profitability FY 2024
$229.3M
$86.7M
Return on invested capital
-7.54%
0.21%
Return on assets
-5.96%
-0.61%
Return on equity
-11.93%
1.07%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
12
Estimated Next Earnings Date
Feb
3
Balance Sheet
SPHR
Sector
Total cash
$398.3M
$68.9M
Short term investments
--
$24.7M
Total assets
$4.5B
$514M
Long term debt
$984.6M
$8.3M
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