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 |
Sphere Entertainment Co. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$41.10 |
| 52 Week High | US$51.83 |
| 52 Week Low | US$27.02 |
| Beta | 1.42 |
| 11 Month Change | -7.29% |
| 3 Month Change | -16.19% |
| 1 Year Change | 16.46% |
| 33 Year Change | -40.19% |
| 5 Year Change | n/a |
| Change since IPO | -53.56% |
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 | 1.1% | 5.4% | 2.2% |
| 1Y | 16.5% | 53.7% | 31.6% |
Return vs Industry: SPHR underperformed the US Entertainment industry which returned 53.7% over the past year.
Return vs Market: SPHR underperformed the US Market which returned 31.6% over the past year.
Price Volatility
| SPHR volatility | |
|---|---|
| SPHR Average Weekly Movement | 6.4% |
| Entertainment Industry Average Movement | 6.7% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 15.7% |
| 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$1.44b |
| Earnings (TTM) | -US$396.99m |
| Revenue (TTM) | US$1.14b |
1.3x
P/S Ratio-3.7x
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 comparison