Sphere Entertainment (SPHR) 주식 개요
는 미국에서 라이브 엔터테인먼트 및 미디어 회사로 운영되고 있습니다. 자세히 보기
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Analyst Price Targets
Sphere Entertainment Co. 경쟁사
가격 이력 및 성과
| 과거 주가 | |
|---|---|
| 현재 주가 | US$134.40 |
| 52주 최고가 | US$149.00 |
| 52주 최저가 | US$35.58 |
| 베타 | 1.68 |
| 1개월 변동 | 2.38% |
| 3개월 변동 | 16.58% |
| 1년 변동 | 269.84% |
| 3년 변동 | 447.23% |
| 5년 변동 | 51.05% |
| IPO 이후 변동 | 51.85% |
최근 뉴스 및 업데이트
Seeking Alpha • May 18
Sphere Entertainment: Priced To Perfection
Summary Sphere Entertainment delivered a strong 1Q26, with revenue up 38% year-over-year and Sphere Venue driving 67% of AOI. Sphere’s performance was fueled by high-profile events like the Wizard of Oz and increased brand and concert activity, boosting per-show and per-event revenues. Upcoming residencies by Metallica (24 shows) and Backstreet Boys (56 shows) are expected to further accelerate Sphere’s earnings growth in 2026. MSG Networks faces headwinds from declining subscribers and lower advertising revenue, with limited upside from major sports events due to national broadcast rights. Read the full article on Seeking Alpha분석 기사 • May 13
Sphere Entertainment's (NYSE:SPHR) Earnings Are Of Questionable Quality
Sphere Entertainment Co.'s ( NYSE:SPHR ) robust earnings report didn't manage to move the market for its stock. We did...Recent updates
Seeking Alpha • May 18
Sphere Entertainment: Priced To Perfection
Summary Sphere Entertainment delivered a strong 1Q26, with revenue up 38% year-over-year and Sphere Venue driving 67% of AOI. Sphere’s performance was fueled by high-profile events like the Wizard of Oz and increased brand and concert activity, boosting per-show and per-event revenues. Upcoming residencies by Metallica (24 shows) and Backstreet Boys (56 shows) are expected to further accelerate Sphere’s earnings growth in 2026. MSG Networks faces headwinds from declining subscribers and lower advertising revenue, with limited upside from major sports events due to national broadcast rights. Read the full article on Seeking Alpha분석 기사 • May 13
Sphere Entertainment's (NYSE:SPHR) Earnings Are Of Questionable Quality
Sphere Entertainment Co.'s ( NYSE:SPHR ) robust earnings report didn't manage to move the market for its stock. We did...
내러티브 업데이트 • May 01
SPHR: Future Venue Expansion And Content Durability Will Drive Returns
Sphere Entertainment's analyst price target has been raised by several firms in recent weeks, with changes such as Morgan Stanley's $30 increase to $135. This move has been supported by analysts highlighting stronger Wizard of Oz performance, improved profitability at the Las Vegas venue, and growing confidence in adding more Sphere locations over time.
내러티브 업데이트 • Apr 17
SPHR: Expanded Venues And Content Slate Will Support Future Earnings Durability
Sphere Entertainment's updated analyst price target rises from $128.90 to $136.36 as analysts factor in recent price target increases across the Street and adjust assumptions around discount rate, profit margin, and future P/E to reflect stronger positioning of the Sphere venue and content slate. Analyst Commentary Recent Street research around Sphere Entertainment clusters around the same core themes that feed into valuation work, mainly how durable the Wizard of Oz performance is, how repeatable Sphere content can be, and how management is handling capital and execution risk.내러티브 업데이트 • Apr 02
SPHR: Future Venue Pipeline And Programming Visibility Will Drive Returns
The analyst fair value estimate for Sphere Entertainment has been raised from $92.00 to $160.00, reflecting higher Street price targets and analyst views that recent operating results and growing visibility into future Sphere events and venues support a richer P/E multiple, despite more measured revenue growth assumptions. Analyst Commentary Recent Street research has turned more constructive on Sphere Entertainment, with several bullish analysts lifting price targets and shifting ratings upward after stronger than expected operating results and growing visibility into Sphere related revenue streams.내러티브 업데이트 • Mar 19
SPHR: Expanding Venues And Residencies Will Support Future Earnings Durability
Analysts have raised their price targets on Sphere Entertainment, including a move to $135 at Morgan Stanley, citing stronger than expected Wizard of Oz performance, improving Sphere booking visibility, and early confidence in the potential for additional venues. Analyst Commentary Recent research updates on Sphere Entertainment highlight a mix of enthusiasm around execution and growth potential, alongside a continued focus on concentration and durability risks.내러티브 업데이트 • Mar 05
SPHR: New Venues And Residencies Will Support Future Earnings Durability
The analyst price target for Sphere Entertainment has been raised to $135, up from $105. Analysts highlighted stronger than expected Wizard of Oz performance, sponsorship and Exosphere monetization, as well as growing confidence in adding more Sphere venues over time.내러티브 업데이트 • Feb 18
SPHR: New Venue Plans And Residencies Will Support Future Earnings Durability
Analysts have raised their fair value estimate for Sphere Entertainment from $103.90 to $128.90, citing stronger Wizard of Oz performance, sponsorship and Exosphere monetization, as well as increasing confidence that additional Sphere venues and event bookings could support the business over time. Analyst Commentary Recent Street research on Sphere Entertainment reflects a mix of optimism on execution and monetization, alongside continued caution around concentration and durability risks.
내러티브 업데이트 • Feb 04
SPHR: Elevated Booking Hopes Will Increase Risk Around 2026 Event Slate
Narrative Update: Sphere Entertainment Analysts have lifted their price targets on Sphere Entertainment by roughly $23, citing stronger Sphere Experience show counts and attendance, additional musical residencies into early 2026, and growing expectations for further Sphere franchise announcements and a busy 2026 booking calendar. Analyst Commentary Recent research has generally highlighted strong demand trends for the Sphere Experience and a fuller event calendar into 2026, which has come through in higher price targets and upgrades.내러티브 업데이트 • Jan 21
SPHR: Venue Bookings And New Project Plans Will Test Earnings Durability
Analysts have lifted their fair value estimate for Sphere Entertainment by about $15.60 to $103.90, citing stronger Sphere Experience show counts and attendance for Wizard of Oz, additional musical residencies scheduled into early 2026, and growing expectations that the Las Vegas venue could remain heavily booked with potential for additional franchises. Analyst Commentary Recent research coverage has focused on how Sphere Entertainment is executing at the Las Vegas venue, what that could mean for earnings power, and how current valuation stacks up against those expectations.내러티브 업데이트 • Jan 07
SPHR: Strong Venue Momentum But Long Term Earnings Durability Will Remain Central
Narrative Update on Sphere Entertainment Analysts have lifted their fair value estimate for Sphere Entertainment from US$75.30 to US$88.30, citing stronger momentum at the Las Vegas Sphere venue, a growing pipeline of residencies that are selling reliably, and an updated earnings framework that assumes slightly higher revenue growth, profit margins, and future P/E multiples. Analyst Commentary Street research on Sphere Entertainment has turned more constructive as recent reports focus on the performance of the Las Vegas venue, the content pipeline, and what that could mean for earnings power and valuation.분석 기사 • Dec 23
Optimistic Investors Push Sphere Entertainment Co. (NYSE:SPHR) Shares Up 25% But Growth Is Lacking
Despite an already strong run, Sphere Entertainment Co. ( NYSE:SPHR ) shares have been powering on, with a gain of 25...내러티브 업데이트 • Dec 14
SPHR: Las Vegas Venue Earnings Power And Audio Rollout Will Shape Returns
Analysts have lifted their blended fair value estimate for Sphere Entertainment to approximately $92 from about $75 per share, citing stronger than expected recent results at the Las Vegas Sphere, a ramping slate of high margin artist residencies and immersive shows, and growing conviction in the venue's long term earnings power despite a modestly lower assumed valuation multiple. Analyst Commentary Bullish analysts highlight that the recent beat on revenue and adjusted operating income has reinforced confidence in Sphere Entertainment's business model, particularly around the Las Vegas Sphere, supporting higher valuation assumptions despite a still-evolving earnings trajectory.내러티브 업데이트 • Nov 30
SPHR: Recent Run-Up May Limit Near-Term Upside Amid Uncertain Earnings Power
Analysts have raised their price targets for Sphere Entertainment, with the consensus increase attributed to stronger-than-expected earnings, an expanding pipeline of Las Vegas shows, and improved operational efficiency. As a result, new targets are up to $19 higher than prior estimates.내러티브 업데이트 • Nov 16
SPHR: Upcoming Content Lineup And Cost Controls Will Shape Near-Term Outlook
Analysts have increased their price target for Sphere Entertainment by over $10 to $75.30, citing stronger-than-expected financial performance, a growing event pipeline, and improved operational efficiency. Analyst Commentary Recent research updates reveal both optimism and caution among analysts covering Sphere Entertainment.분석 기사 • Nov 08
Sphere Entertainment Co. (NYSE:SPHR) Stock Rockets 30% As Investors Are Less Pessimistic Than Expected
Sphere Entertainment Co. ( NYSE:SPHR ) shares have continued their recent momentum with a 30% gain in the last month...내러티브 업데이트 • Nov 01
SPHR: Artist Residencies And Audio Expansion Will Shape Measured Outlook
Analysts have modestly raised their fair value estimate for Sphere Entertainment to $64.90 from $64.10. They cite continued growth in artist residencies and improved near-term comparability as key factors supporting the upward revision.내러티브 업데이트 • Oct 18
International Expansion And Immersive Tech Will Transform Entertainment
Analysts have increased their fair value estimate for Sphere Entertainment from $60.60 to $64.10. They cite stronger near-term comparability driven by additional artist residencies and an improving profit outlook.내러티브 업데이트 • Oct 04
International Expansion And Immersive Tech Will Transform Entertainment
Analysts have increased their fair value estimate for Sphere Entertainment by $3 to $60.6, citing higher earnings estimates and an improved valuation outlook. Analyst Commentary Recent Street research provides a mix of perspectives regarding Sphere Entertainment’s outlook.내러티브 업데이트 • Sep 17
International Expansion And Immersive Tech Will Transform Entertainment
Analysts have raised Sphere Entertainment's price target to $57.60, citing disruptive live event offerings, strong Exosphere advertising potential, and differentiated original content, supported by robust segment profitability and improved medium-term confidence. Analyst Commentary Bullish analysts cite Sphere's disruptive approach to live events and immersive experiences, enabling premium pricing and improved venue utilization.분석 기사 • Sep 09
Sphere Entertainment Co.'s (NYSE:SPHR) Shares Climb 35% But Its Business Is Yet to Catch Up
Sphere Entertainment Co. ( NYSE:SPHR ) shareholders have had their patience rewarded with a 35% share price jump in the...내러티브 업데이트 • Aug 15
International Expansion And Immersive Tech Will Transform Entertainment
Analysts raised Sphere Entertainment’s price target to $53.90, citing record operating income, the company’s unique premium pricing and venue model, and promising long-term growth potential despite modestly lower revenue forecasts. Analyst Commentary Record adjusted operating income in the Sphere segment despite lower Sphere Experiences revenues, leading to upward revisions in estimates.분석 기사 • Jul 21
Is Sphere Entertainment (NYSE:SPHR) Using Too Much Debt?
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Seeking Alpha • Apr 21
Out Of The Shadows: How Sphere's Vegas Juggernaut Can Crush Its RSN Drag
Summary Sphere Entertainment stock has dropped 44% since October, largely due to MSG Networks' struggles, but offers potential upside with a focus on its high-growth Las Vegas Sphere. The potential bankruptcy of MSG Networks could allow Sphere to restructure $800 million in debt, refocus on its experiential business, and improve financial health. Despite mixed Q4 results and high operational expenses, Sphere's flagship business shows strong growth, and institutional investors continue to buy shares, indicating confidence. At around $25, Sphere Entertainment stock presents a positive risk/reward opportunity, driven by its experiential business and potential debt reduction. Read the full article on Seeking Alpha
새로운 내러티브 • Mar 23
International Expansion And Exosphere's New Strategy Will Strengthen Future Prospects
Expanding original content and international markets aims to boost future revenue and optimize cost efficiencies, enhancing high-margin offerings and global reach.Seeking Alpha • Jan 15
Sphere Entertainment: MSG Networks Bankruptcy Seems Inevitable, But Don't Panic
Summary Sphere Entertainment's future hinges on the success of its Las Vegas venue. MSG Networks' impending bankruptcy and declining RSN business is all but irrelevant. MSG Networks' financial troubles and potential bankruptcy won't significantly impact Sphere due to the non-recourse nature of its debt. Sphere's investment potential is uncertain; questions about the profitability and funding of future Spheres remain unanswered. I rate Sphere a Hold, as its future profitability is unclear, and I need more proof before considering an investment. Read the full article on Seeking AlphaSeeking Alpha • Oct 14
Hold On Sphere Entertainment: High Growth Comes With Debt, Cash Burn Concerns
Summary Sphere Entertainment's stock has surged 31% YTD, but faces challenges like cash burn, scaling issues, and debt pressures. The Sphere segment, featuring the innovative Las Vegas venue, is the company's primary growth driver, contributing 48.4% of the company's $1.03 billion revenue. Despite strong revenue growth, Sphere Entertainment reports a net loss of $200.6 million due to high operating expenses and significant debt burdens. Valuation models suggest Sphere stock is undervalued, with potential for substantial upside, contingent on the success of the Sphere segment and effective debt management. Read the full article on Seeking AlphaSeeking Alpha • Jul 11
Sphere Entertainment: Attractive Risk/Reward Profile (Upgrade)
Summary Sphere Entertainment’s recent earnings reports have clarified the venue’s robust performance and growth potential, including sold out events and significant daily ticket sales. The company reported $321.3 million in revenues and an improving environment around operating loss, showcasing positive adjusted operating income in the sphere segment, highlighting its disruptive potential in the venue. With limited downside risk supported by the tangible asset value and conservative financial projections, Sphere Entertainment presents an attractive risk/reward profile. Read the full article on Seeking Alpha주주 수익률
| SPHR | US Entertainment | US 시장 | |
|---|---|---|---|
| 7D | 2.0% | 0.8% | -0.3% |
| 1Y | 269.8% | -12.3% | 26.7% |
수익률 대 산업: SPHR은 지난 1년 동안 -12.3%의 수익을 기록한 US Entertainment 산업보다 더 좋은 성과를 냈습니다.
수익률 대 시장: SPHR은 지난 1년 동안 26.7%를 기록한 US 시장보다 더 좋은 성과를 냈습니다.
주가 변동성
| SPHR volatility | |
|---|---|
| SPHR Average Weekly Movement | 7.4% |
| Entertainment Industry Average Movement | 9.1% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.2% |
| 10% least volatile stocks in US Market | 3.2% |
안정적인 주가: SPHR는 지난 3개월 동안 US 시장에 비해 주가 변동성이 크지 않았습니다.
시간에 따른 변동성: SPHR의 주간 변동성(7%)은 지난 1년 동안 안정적이었습니다.
회사 소개
| 설립 | 직원 수 | CEO | 웹사이트 |
|---|---|---|---|
| 2006 | 2,200 | Jim Dolan | www.sphereentertainmentco.com |
Sphere Entertainment는 미국에서 라이브 엔터테인먼트 및 미디어 회사로 운영되고 있습니다. 스피어와 MSG 네트웍스의 두 부문으로 운영됩니다. Sphere 부문은 다감각적 경험을 창출하는 기술로 구동되는 엔터테인먼트 매체를 제공합니다.
Sphere Entertainment Co. 기초 지표 요약
| SPHR 기초 통계 | |
|---|---|
| 시가총액 | US$4.84b |
| 순이익 (TTM) | US$113.77m |
| 매출 (TTM) | US$1.33b |
42.3x
주가수익비율(P/E)3.6x
주가매출비율(P/S)SPHR는 고평가되어 있습니까?
공정 가치 및 평가 분석 보기순이익 및 매출
| SPHR 손익계산서 (TTM) | |
|---|---|
| 매출 | US$1.33b |
| 매출원가 | US$594.82m |
| 총이익 | US$731.07m |
| 기타 비용 | US$617.30m |
| 순이익 | US$113.77m |
최근 보고된 실적
Mar 31, 2026
다음 실적 발표일
해당 없음
| 주당순이익(EPS) | 3.18 |
| 총이익률 | 55.14% |
| 순이익률 | 8.58% |
| 부채/자본 비율 | 36.1% |
SPHR의 장기 실적은 어땠습니까?
과거 실적 및 비교 보기기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/05/20 06:43 |
| 종가 | 2026/05/20 00:00 |
| 수익 | 2026/03/31 |
| 연간 수익 | 2025/12/31 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
| |
| 분석가 컨센서스 추정치 | +3년 |
|
|
| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
|
* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
분석 모델 및 스노우플레이크
이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.
Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.
산업 및 섹터 지표
산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.
분석가 소스
Sphere Entertainment Co.는 20명의 분석가가 다루고 있습니다. 이 중 11명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| Michael Hickey | Benchmark Company |
| David Beckel | Berenberg |
| Peter Henderson | BofA Global Research |