SPHR Stock Overview
Operates as a live entertainment and media company in the United States. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Sphere Entertainment Co. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$38.42 |
| 52 Week High | US$51.83 |
| 52 Week Low | US$29.70 |
| Beta | 1.39 |
| 1 Month Change | -6.38% |
| 3 Month Change | -11.43% |
| 1 Year Change | 13.87% |
| 3 Year Change | -45.82% |
| 5 Year Change | n/a |
| Change since IPO | -56.59% |
Recent News & Updates
Sphere Entertainment Co.'s (NYSE:SPHR) Shareholders Might Be Looking For Exit
Oct 23
Hold On Sphere Entertainment: High Growth Comes With Debt, Cash Burn Concerns
Oct 14Recent updates
Sphere Entertainment Co.'s (NYSE:SPHR) Shareholders Might Be Looking For Exit
Oct 23Hold On Sphere Entertainment: High Growth Comes With Debt, Cash Burn Concerns
Oct 14Is Sphere Entertainment (NYSE:SPHR) Weighed On By Its Debt Load?
Sep 26An Intrinsic Calculation For Sphere Entertainment Co. (NYSE:SPHR) Suggests It's 47% Undervalued
Aug 09Sphere Entertainment Co. (NYSE:SPHR) Stock Rockets 27% But Many Are Still Ignoring The Company
Jul 19Sphere Entertainment: Attractive Risk/Reward Profile (Upgrade)
Jul 11Is Sphere Entertainment (NYSE:SPHR) A Risky Investment?
Jun 25At US$37.75, Is It Time To Put Sphere Entertainment Co. (NYSE:SPHR) On Your Watch List?
Jun 04Estimating 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 08Shareholder Returns
| SPHR | US Entertainment | US Market | |
|---|---|---|---|
| 7D | 4.4% | -0.7% | -0.4% |
| 1Y | 13.9% | 53.6% | 24.8% |
Return vs Industry: SPHR underperformed the US Entertainment industry which returned 53.6% over the past year.
Return vs Market: SPHR underperformed the US Market which returned 24.8% over the past year.
Price Volatility
| SPHR volatility | |
|---|---|
| SPHR Average Weekly Movement | 5.9% |
| Entertainment Industry Average Movement | 7.7% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 17.0% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: SPHR has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: SPHR's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2006 | 2,035 | Jim Dolan | www.sphereentertainmentco.com |
Sphere Entertainment Co. operates as a live entertainment and media company in the United States. It operates through two segments, Sphere and MSG Networks. The Sphere segment offers next-generation entertainment medium powered by cutting-edge technologies to create multi-sensory experiences at an unparalleled scale.
Sphere Entertainment Co. Fundamentals Summary
| SPHR fundamental statistics | |
|---|---|
| Market cap | US$1.38b |
| Earnings (TTM) | -US$396.99m |
| Revenue (TTM) | US$1.14b |
1.2x
P/S Ratio-3.5x
P/E RatioIs SPHR overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SPHR income statement (TTM) | |
|---|---|
| Revenue | US$1.14b |
| Cost of Revenue | US$597.30m |
| Gross Profit | US$539.50m |
| Other Expenses | US$936.49m |
| Earnings | -US$396.99m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -11.09 |
| Gross Margin | 47.46% |
| Net Profit Margin | -34.92% |
| Debt/Equity Ratio | 58.4% |
How did SPHR perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 01:35 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Sphere Entertainment Co. is covered by 15 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Michael Hickey | Benchmark Company |
| David Beckel | Berenberg |
| Peter Henderson | BofA Global Research |