Sphere Entertainment Co.

NYSE:SPHR Voorraadrapport

Marktkapitalisatie: US$4.7b

Sphere Entertainment Inkomsten in het verleden

Verleden criteriumcontroles 2/6

De winst van Sphere Entertainment is gedaald met een gemiddeld jaarlijks percentage van -16.6%, terwijl de winst van de Entertainment -industrie jaarlijks groeide met 22.2%. De inkomsten zijn groeide met een gemiddeld percentage van 12.8% per jaar. Het rendement op het eigen vermogen Sphere Entertainment bedraagt 1.5% en de nettomarge bedraagt 2.7%.

Belangrijke informatie

-16.61%

Groei van de winst

-14.92%

Groei van de winst per aandeel

Entertainment Groei van de industrie18.06%
Inkomstengroei12.84%
Rendement op eigen vermogen1.50%
Nettomarge2.74%
Laatste winstupdate31 Dec 2025

Recente prestatie-updates uit het verleden

Recent updates

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.

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.

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.

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.

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.

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.

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.

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.

Sphere Entertainment: High Short Interest And A Promising Outlook

Dec 23

Optimistic Investors Push Sphere Entertainment Co. (NYSE:SPHR) Shares Up 25% But Growth Is Lacking

Dec 23
Optimistic Investors Push Sphere Entertainment Co. (NYSE:SPHR) Shares Up 25% But Growth Is Lacking

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.

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.

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.

Sphere Entertainment Co. (NYSE:SPHR) Stock Rockets 30% As Investors Are Less Pessimistic Than Expected

Nov 08
Sphere Entertainment Co. (NYSE:SPHR) Stock Rockets 30% As Investors Are Less Pessimistic Than Expected

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.

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.

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.

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.

Sphere Entertainment Co.'s (NYSE:SPHR) Shares Climb 35% But Its Business Is Yet to Catch Up

Sep 09
Sphere Entertainment Co.'s (NYSE:SPHR) Shares Climb 35% But Its Business Is Yet to Catch Up

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.

Is Sphere Entertainment (NYSE:SPHR) Using Too Much Debt?

Jul 21
Is Sphere Entertainment (NYSE:SPHR) Using Too Much Debt?

An Intrinsic Calculation For Sphere Entertainment Co. (NYSE:SPHR) Suggests It's 44% Undervalued

May 19
An Intrinsic Calculation For Sphere Entertainment Co. (NYSE:SPHR) Suggests It's 44% Undervalued

Does Sphere Entertainment (NYSE:SPHR) Have A Healthy Balance Sheet?

Apr 22
Does Sphere Entertainment (NYSE:SPHR) Have A Healthy Balance Sheet?

Out Of The Shadows: How Sphere's Vegas Juggernaut Can Crush Its RSN Drag

Apr 21

Sphere Entertainment Co. (NYSE:SPHR) May Have Run Too Fast Too Soon With Recent 25% Price Plummet

Apr 01
Sphere Entertainment Co. (NYSE:SPHR) May Have Run Too Fast Too Soon With Recent 25% Price Plummet

What Does Sphere Entertainment Co.'s (NYSE:SPHR) Share Price Indicate?

Mar 26
What Does Sphere Entertainment Co.'s (NYSE:SPHR) Share Price Indicate?
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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.

Subdued Growth No Barrier To Sphere Entertainment Co.'s (NYSE:SPHR) Price

Feb 02
Subdued Growth No Barrier To Sphere Entertainment Co.'s (NYSE:SPHR) Price

Sphere Entertainment: MSG Networks Bankruptcy Seems Inevitable, But Don't Panic

Jan 15

Sphere Entertainment (NYSE:SPHR) Has Debt But No Earnings; Should You Worry?

Jan 06
Sphere Entertainment (NYSE:SPHR) Has Debt But No Earnings; Should You Worry?

Sphere Entertainment Co.'s (NYSE:SPHR) Shareholders Might Be Looking For Exit

Oct 23
Sphere Entertainment Co.'s (NYSE:SPHR) Shareholders Might Be Looking For Exit

Hold On Sphere Entertainment: High Growth Comes With Debt, Cash Burn Concerns

Oct 14

Is Sphere Entertainment (NYSE:SPHR) Weighed On By Its Debt Load?

Sep 26
Is Sphere Entertainment (NYSE:SPHR) Weighed On By Its Debt Load?

An Intrinsic Calculation For Sphere Entertainment Co. (NYSE:SPHR) Suggests It's 47% Undervalued

Aug 09
An Intrinsic Calculation For Sphere Entertainment Co. (NYSE:SPHR) Suggests It's 47% Undervalued

Sphere Entertainment Co. (NYSE:SPHR) Stock Rockets 27% But Many Are Still Ignoring The Company

Jul 19
Sphere Entertainment Co. (NYSE:SPHR) Stock Rockets 27% But Many Are Still Ignoring The Company

Sphere Entertainment: Attractive Risk/Reward Profile (Upgrade)

Jul 11

Is Sphere Entertainment (NYSE:SPHR) A Risky Investment?

Jun 25
Is Sphere Entertainment (NYSE:SPHR) A Risky Investment?

At US$37.75, Is It Time To Put Sphere Entertainment Co. (NYSE:SPHR) On Your Watch List?

Jun 04
At US$37.75, Is It Time To Put Sphere Entertainment Co. (NYSE:SPHR) On Your Watch List?

Opbrengsten en kosten

Hoe Sphere Entertainment geld verdient en uitgeeft. Gebaseerd op laatst gerapporteerde winst, op LTM-basis.

Inkomsten en omzetgeschiedenis

NYSE:SPHR Opbrengsten, kosten en inkomsten (USD Millions )
DatumInkomstenInkomstenG+A UitgavenR&D-uitgaven
31 Dec 251,220334500
30 Sep 251,076-2704950
30 Jun 251,041-2745150
31 Mar 251,032-4975090
31 Dec 241,131-3504850
30 Sep 241,137-3974130
30 Jun 241,027-2254400
31 Mar 248832064390
31 Dec 237231394590
30 Sep 235692854480
30 Jun 235741724550
31 Mar 23126-2183800
31 Dec 22317-1243550
30 Sep 22439-1083420
30 Jun 22610-1414220
31 Mar 221,189-1495380
31 Dec 211,051-1565300
30 Sep 21938-2005420
30 Jun 21648-43020
31 Mar 2156383980
31 Dec 20530-1003760
30 Sep 20756373730
30 Jun 201,4361824740
31 Mar 20970-1703750
31 Dec 191,039-473700
30 Sep 19936-1013440
30 Jun 191,049-183170
31 Mar 19580-1381580
30 Jun 1898972760
31 Mar 181,5471034880
30 Jun 17711-1091870
31 Mar 171,231-473680
30 Jun 161,115-773340

Kwaliteitswinsten: SPHR heeft een grote eenmalige winst van $269.2M wat gevolgen heeft voor de financiële resultaten van de laatste 12 maanden tot 31st December, 2025.

Groeiende winstmarge: SPHR is in het verleden winstgevend geweest.

Analyse vrije kasstroom versus winst

Analyse van de winstgroei in het verleden

Winsttrend: SPHR is de afgelopen 5 jaar winstgevend geworden en heeft de winst met -16.6% per jaar laten groeien.

Versnelling van de groei: SPHR is het afgelopen jaar winstgevend geworden, waardoor de winstgroei moeilijk te vergelijken is met het 5-jarig gemiddelde.

Winst versus industrie: SPHR is het afgelopen jaar winstgevend geworden, waardoor het lastig is om de winstgroei van het afgelopen jaar te vergelijken met die van de Entertainment -sector ( -3.2% ).

Rendement op eigen vermogen

Hoge ROE: Het Rendement op eigen vermogen ( 1.5% ) van SPHR wordt als laag beschouwd.

Rendement op activa

Rendement op geïnvesteerd vermogen

Ontdek sterk presterende bedrijven uit het verleden

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1Y

7D

1Y

7D

1Y

Bedrijfsanalyse en status van financiële gegevens

GegevensLaatst bijgewerkt (UTC-tijd)
Bedrijfsanalyse2026/04/29 16:42
Aandelenkoers aan het einde van de dag2026/04/29 00:00
Inkomsten2025/12/31
Jaarlijkse inkomsten2025/12/31

Gegevensbronnen

De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.

PakketGegevensTijdframeVoorbeeld Amerikaanse bron *
Financiële gegevens bedrijf10 jaar
  • Resultatenrekening
  • Kasstroomoverzicht
  • Balans
Consensus schattingen analisten+3 jaar
  • Financiële prognoses
  • Koersdoelen analisten
Marktprijzen30 jaar
  • Aandelenprijzen
  • Dividenden, splitsingen en acties
Eigendom10 jaar
  • Top aandeelhouders
  • Handel met voorkennis
Beheer10 jaar
  • Leiderschapsteam
  • Raad van bestuur
Belangrijkste ontwikkelingen10 jaar
  • Bedrijfsaankondigingen

* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.

Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.

Analysemodel en Snowflake

Details van het analysemodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina. We hebben ook handleidingen over hoe je onze rapporten kunt gebruiken en tutorials op YouTube.

Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.

Industrie en sector

Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.

Bronnen van analisten

Sphere Entertainment Co. wordt gevolgd door 20 analisten. 11 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.

AnalistInstelling
Michael HickeyBenchmark Company
David BeckelBerenberg
Peter HendersonBofA Global Research