Sphere Entertainment Co. (SPHR)
NYSE:SPHR
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SPHR Stock Chart & Stats
$135.67
-$1.16(-2.77%)
At close: 4:00 PM EST
$135.67
-$1.16(-2.77%)
Day’s Range― - ―
52-Week Range$26.54 - $142.66
Previous CloseN/A
Volume97.48K
Average Volume (3M)902.02K
Market Cap
$4.93B
Enterprise Value$5.46B
Total Cash (Recent Filing)$507.78M
Total Debt (Recent Filing)$961.46M
Price to Earnings (P/E)13.1
Beta1.69
Next Earnings
Aug 17, 2026EPS Estimate
-0.21Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-2.80
Shares Outstanding28,635,366
10 Day Avg. Volume580,126
30 Day Avg. Volume902,018
Financial Highlights & Ratios
PEG Ratio0.00
Price to Book (P/B)0.62
Price to Sales (P/S)1.46
P/FCF Ratio-4.84
Enterprise Value/Market Cap1.11
Enterprise Value/Revenue4.48
Enterprise Value/Gross Profit8.67
Enterprise Value/Ebitda11.77
Forecast
1Y Price Target
$139.00Price Target Upside2.45% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering10
EPS Forecast (FY)-2.54
Revenue Forecast (FY)$1.35B
Bulls Say, Bears Say
Bulls Say
Content And Residency PerformanceBlockbuster residencies such as the Wizard of Oz demonstrated the format's ability to boost per-show revenue through expanded capacity and premium pricing, validating long-term programming potential.
International ExpansionStrong partner interest and a pipeline of new venues increase the likelihood of international franchise deals that could generate recurring royalty revenue with limited capital requirements.
Pricing And Operating LeveragePricing strength for shows combined with contained direct operating and administrative costs supported outperformance in operating income and points to improving margins as the venue network grows.
Bears Say
Project Financing And Execution RiskAbsence of clear financing details for planned locations like Washington, D.C. and National Harbor creates uncertainty around project timing, capital needs, and the company's ability to deliver new venues.
Revenue Sustainability And MonetizationMonetization remains heavily dependent on individual events and programming cadence, exposing revenue to variability and leaving earnings durability uncertain without a broader recurring revenue base.
Valuation Sentiment And Report ObjectivitySignificant share-price appreciation amid cautious analyst recommendations and disclosed business relationships for the reporting firm could temper investor enthusiasm until execution clarity emerges.
Sphere Entertainment News
SPHR FAQ
What was Sphere Entertainment Co.’s price range in the past 12 months?
Sphere Entertainment Co. lowest stock price was $26.54 and its highest was $142.66 in the past 12 months.
What is Sphere Entertainment Co.’s market cap?
Sphere Entertainment Co.’s market cap is $4.93B.
When is Sphere Entertainment Co.’s upcoming earnings report date?
Sphere Entertainment Co.’s upcoming earnings report date is Aug 17, 2026 which is in 108 days.
How were Sphere Entertainment Co.’s earnings last quarter?
Sphere Entertainment Co. released its earnings results on Sep 30, 2025. The company reported -$2.8 earnings per share for the quarter, missing the consensus estimate of -$0.449 by -$2.351.
Is Sphere Entertainment Co. overvalued?
According to Wall Street analysts Sphere Entertainment Co.’s price is currently Undervalued.
Does Sphere Entertainment Co. pay dividends?
Sphere Entertainment Co. does not currently pay dividends.
What is Sphere Entertainment Co.’s EPS estimate?
Sphere Entertainment Co.’s EPS estimate is -0.21.
How many shares outstanding does Sphere Entertainment Co. have?
Sphere Entertainment Co. has 28,635,366 shares outstanding.
What happened to Sphere Entertainment Co.’s price movement after its last earnings report?
Sphere Entertainment Co. reported an EPS of -$2.8 in its last earnings report, missing expectations of -$0.449. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Sphere Entertainment Co.?
Currently, no hedge funds are holding shares in SPHR
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Sphere Entertainment Stock Smart Score
Neutral
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Analyst Consensus
Strong Buy
Average Price Target:
$139.00 (2.45% Upside)
$139.00 (2.45% Upside)
Blogger Sentiment
Bullish
SPHR Sentiment 75%
Sector Average 62%
Sector Average 62%
Hedge Fund Trend
Decreased
By 2.6M Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Positive
Last 7 Days ▲ 6.2%
Last 30 Days ▲ 5.6%
Last 30 Days ▲ 5.6%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
434.55%
12-Months-Change
Fundamentals
Return on Equity
1.51%
Trailing 12-Months
Asset Growth
-12.42%
Trailing 12-Months
Company Description
Sphere Entertainment Co.
Sphere Entertainment Co. engages in the entertainment business. It produces, presents, or hosts various live entertainment events, including concerts, family shows, and special events, as well as sporting events, such as professional boxing, college basketball and hockey, professional bull riding, mixed martial arts, and esports and wrestling in its venues, including The Garden, Hulu Theater, Radio City Music Hall, and the Beacon Theatre in New York City; and The Chicago Theatre. The company also operates 70 entertainment dining and nightlife venues spanning 20 markets across five continents under the Tao, Marquee, Lavo, Beauty & Essex, Cathédrale, Hakkasan, and Omnia brand names; and creates and operates New England's premier music festival. In addition, it features the Radio City Rockettes, which serves as the star for its Christmas Spectacular at Radio City Music Hall. The company was formerly known as Madison Square Garden Entertainment Corp. and changed its name to Sphere Entertainment Co. in April 2023. Sphere Entertainment Co. was founded in 2006 and is based in New York, New York.
SPHR Stock 12 Month Forecast
Average Price Target
$139.00
▲(2.45% Upside)
Technical Analysis
Cinemark Holdings
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IMAX
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Iqiyi
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Lionsgate Studios
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Madison Square Garden Entertainment Corp.
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Ownership Overview
4.93% Insiders
23.38% Mutual Funds
2.02% Other Institutional Investors
44.42% Public Companies and Individual Investors