| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 1/6 |
| Past Performance | 2/6 |
| Financial Health | 1/6 |
| Dividends | 0/6 |
Sphere Entertainment Co. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$39.77 |
| 52 Week High | US$51.83 |
| 52 Week Low | US$20.69 |
| Beta | 1.4 |
| 1 Month Change | -19.28% |
| 3 Month Change | 15.48% |
| 1 Year Change | 41.33% |
| 3 Year Change | -56.11% |
| 5 Year Change | n/a |
| Change since IPO | -55.07% |
Recent News & Updates
Estimating The Fair Value Of Sphere Entertainment Co. (NYSE:SPHR)
Apr 26
The Sizzle Is Fading For Sphere Entertainment
Apr 22Is Sphere Entertainment (NYSE:SPHR) Using Debt Sensibly?
Mar 05Recent updates
Estimating The Fair Value Of Sphere Entertainment Co. (NYSE:SPHR)
Apr 26The Sizzle Is Fading For Sphere Entertainment
Apr 22Is Sphere Entertainment (NYSE:SPHR) Using Debt Sensibly?
Mar 05Sphere Entertainment's (NYSE:SPHR) Attractive Earnings Are Not All Good News For Shareholders
Feb 12Sphere Entertainment: What To Consider Ahead Of Q2 2024 Earnings
Feb 01Is Now The Time To Look At Buying Sphere Entertainment Co. (NYSE:SPHR)?
Jan 13A Look At The Fair Value Of Sphere Entertainment Co. (NYSE:SPHR)
Dec 12Sphere Continues To Dazzle, Markets Continue To Underprice
Nov 21A Deep Dive Into Sphere's Unit Economics And Valuation
Oct 19Should You Investigate Sphere Entertainment Co. (NYSE:SPHR) At US$41.29?
Oct 03Sphere: A Social Media Sensation, A Stock With Something To Prove
Oct 02Sphere Entertainment: An Update On Our Initial Report (Rating Downgrade)
Aug 24A Look At The Intrinsic Value Of Sphere Entertainment Co. (NYSE:SPHR)
Aug 18Sphere Entertainment Spinoff Creating A Value Opportunity
Jun 23Sphere: Trading At A Substantial Discount To TBV
Jun 15Sphere Entertainment Co. (NYSE:SPHR) Shares Fly 28% But Investors Aren't Buying For Growth
Jun 14Madison Square Garden Entertainment: A Compelling Investment In Dynamic Entertainment
Feb 20Is Now An Opportune Moment To Examine Madison Square Garden Entertainment Corp. (NYSE:MSGE)?
Feb 14McIntyre Partnerships - Madison Square Garden: An Investor Black Box
Feb 04Calculating The Intrinsic Value Of Madison Square Garden Entertainment Corp. (NYSE:MSGE)
Jan 18Madison Square Garden Entertainment Q1 2023 Earnings Preview
Nov 08Health Check: How Prudently Does Madison Square Garden Entertainment (NYSE:MSGE) Use Debt?
Oct 12At US$57.12, Is Madison Square Garden Entertainment Corp. (NYSE:MSGE) Worth Looking At Closely?
Sep 14Estimating The Intrinsic Value Of Madison Square Garden Entertainment Corp. (NYSE:MSGE)
Aug 24MSG Entertainment stock rises aftermarket on potential spin-off
Aug 18Is Madison Square Garden Entertainment (NYSE:MSGE) Using Debt In A Risky Way?
Jun 17Madison Square Garden Entertainment (NYSE:MSGE) Is Carrying A Fair Bit Of Debt
Feb 19Madison Square Garden Entertainment Offers Unique Live Entertainment Experiences For Now And For The Future
Jan 15Is Madison Square Garden Entertainment (NYSE:MSGE) Weighed On By Its Debt Load?
Nov 02Madison Square Garden Entertainment Stock: This Is Why It's Getting Cheaper
Jun 15Shareholder Returns
| SPHR | US Entertainment | US Market | |
|---|---|---|---|
| 7D | 2.9% | 2.0% | 2.9% |
| 1Y | 41.3% | 21.8% | 22.2% |
Return vs Industry: SPHR exceeded the US Entertainment industry which returned 23.7% over the past year.
Return vs Market: SPHR exceeded the US Market which returned 21.9% over the past year.
Price Volatility
| SPHR volatility | |
|---|---|
| SPHR Average Weekly Movement | 7.0% |
| Entertainment Industry Average Movement | 7.0% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in US Market | 16.6% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: SPHR's share price has been volatile over the past 3 months.
Volatility Over Time: SPHR's weekly volatility (7%) has been stable over the past year.
About the Company
| Founded | Employees | CEO |
|---|---|---|
| 2006 | 895 | Jim Dolan |
| Website |
|---|
| www.msgentertainment.com |
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 entertainment dining and nightlife venues markets under the Tao, Marquee, Lavo, Beauty & Essex, Cathédrale, Hakkasan, and Omnia brand names.
Sphere Entertainment Co. Fundamentals Summary
| SPHR fundamental statistics | |
|---|---|
| Market cap | US$1.40b |
| Earnings (TTM) | US$143.15m |
| Revenue (TTM) | US$723.33m |
9.8x
P/E Ratio1.9x
P/S RatioIs SPHR overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SPHR income statement (TTM) | |
|---|---|
| Revenue | US$723.33m |
| Cost of Revenue | US$418.98m |
| Gross Profit | US$304.35m |
| Other Expenses | US$161.20m |
| Earnings | US$143.15m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 4.07 |
| Gross Margin | 42.08% |
| Net Profit Margin | 19.79% |
| Debt/Equity Ratio | 57.3% |
How did SPHR perform over the long term?
See historical performance and comparison