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Sphere Entertainment Co.NYSE:SPHR Aktierapport

Marknadsvärde US$4.8b
Aktiekurs
US$134.40
US$160
16.0% undervärderad intrinsisk rabatt
1Y269.8%
7D2.0%
Portföljens värde
Utsikt

Sphere Entertainment Co.

NYSE:SPHR Aktierapport

Börsvärde: US$4.8b

Sphere Entertainment (SPHR) Aktievy

Sphere Entertainment Co. är verksamt som ett företag inom liveunderhållning och media i USA. Mer information

SPHR fundamental analys
Snöflinga Score
Värdering2/6
Framtida tillväxt0/6
Tidigare resultat2/6
Finansiell hälsa3/6
Utdelningar0/6

SPHR Community Fair Values

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Sphere Entertainment Co. Konkurrenter

Prishistorik och prestanda

Sammanfattning av aktiekursernas upp- och nedgångar samt förändringar för Sphere Entertainment
Historiska aktiekurser
Aktuell aktiekursUS$134.40
52 veckors högstaUS$149.00
52 veckors lägstaUS$35.58
Beta1.68
1 månads förändring2.38%
3 månaders förändring16.58%
1 års förändring269.84%
3 års förändring447.23%
5 års förändring51.05%
Förändring sedan börsintroduktionen51.85%

Senaste nyheter och uppdateringar

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 Alpha
Analysartikel 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 Alpha
Analysartikel 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...
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Analysartikel 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...
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Analysartikel 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...
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Analysartikel 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...
Uppdatering av berättelse 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.
Analysartikel 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
User avatar
Ny berättelse 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 Alpha
Seeking 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 Alpha
Seeking 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 Alpha

Aktieägarnas avkastning

SPHRUS EntertainmentUS Marknad
7D2.0%0.8%-0.3%
1Y269.8%-12.3%26.7%

Avkastning vs industri: SPHR översteg US Entertainment branschen som gav -12.3 % under det senaste året.

Avkastning vs Marknaden: SPHR översteg US marknaden som gav 26.7 % under det senaste året.

Prisvolatilitet

Is SPHR's price volatile compared to industry and market?
SPHR volatility
SPHR Average Weekly Movement7.4%
Entertainment Industry Average Movement9.1%
Market Average Movement7.2%
10% most volatile stocks in US Market16.2%
10% least volatile stocks in US Market3.2%

Stabil aktiekurs: SPHR har inte haft någon betydande prisvolatilitet under de senaste 3 månaderna jämfört med marknaden för US.

Volatilitet över tid: SPHR s veckovolatilitet ( 7% ) har varit stabil under det senaste året.

Om företaget

GrundadAnställdaVD OCH KONCERNCHEFWebbplats
20062,200Jim Dolanwww.sphereentertainmentco.com

Sphere Entertainment Co. är verksamt som ett företag inom liveunderhållning och media i USA. Verksamheten bedrivs genom två segment, Sphere och MSG Networks. Segmentet Sphere erbjuder underhållningsmedier som drivs av teknologier för att skapa multisensoriska upplevelser.

Sphere Entertainment Co. Sammanfattning av grunderna

Hur förhåller sig Sphere Entertainment:s resultat och omsättning till dess börsvärde?
SPHR grundläggande statistik
BörsvärdeUS$4.84b
Vinst(TTM)US$113.77m
Intäkter(TTM)US$1.33b
42.3x
P/E-förhållande
3.6x
P/S-förhållande

Resultat & intäkter

Viktig lönsamhetsstatistik från den senaste resultatrapporten (TTM)
SPHR resultaträkning (TTM)
IntäkterUS$1.33b
Kostnad för intäkterUS$594.82m
BruttovinstUS$731.07m
Övriga kostnaderUS$617.30m
IntäkterUS$113.77m

Senast redovisade vinst

Mar 31, 2026

Nästa vinstdatum

n/a

Vinst per aktie (EPS)3.18
Bruttomarginal55.14%
Nettovinstmarginal8.58%
Skuld/egenkapitalförhållande36.1%

Hur har SPHR utvecklats på lång sikt?

Se historisk utveckling och jämförelse

Företagsanalys och finansiella data Status

UppgifterSenast uppdaterad (UTC-tid)
Analys av företag2026/05/20 14:32
Aktiekurs vid dagens slut2026/05/20 00:00
Intäkter2026/03/31
Årlig intjäning2025/12/31

Datakällor

Den data som används i vår företagsanalys kommer från S&P Global Market Intelligence LLC. Följande data används i vår analysmodell för att generera denna rapport. Data är normaliserade vilket kan medföra en fördröjning från det att källan är tillgänglig.

PaketUppgifterTidsramExempel US-källa
Företagets finansiella ställning10 år
  • Resultaträkning
  • Kassaflödesanalys
  • Balansräkning
Analytikernas konsensusuppskattningar+3 år
  • Prognos för finansiella poster
  • Analytikernas prismål
Marknadspriser30 år
  • Aktiekurser
  • Utdelningar, splittar och åtgärder
Ägarskap10 år
  • Största aktieägare
  • Insiderhandel
Förvaltning10 år
  • Ledningsgrupp
  • Styrelse och verkställande direktörer
Viktiga utvecklingstendenser10 år
  • Företagsmeddelanden

* Exempel för amerikanska värdepapper, för icke-amerikanska värdepapper används motsvarande regelverk och källor.

Om inget annat anges är all finansiell data baserad på en årsperiod men uppdateras kvartalsvis. Detta kallas data för efterföljande tolv månader (TTM) eller senaste tolv månader (LTM). Lär dig mer om detta.

Analysmodell och snöflinga

Detaljer om analysmodellen som användes för att skapa den här rapporten finns på vår Github-sida, vi har också guider om hur du använder våra rapporter och tutorials på Youtube.

Lär dig mer om det team i världsklass som utformade och byggde analysmodellen Simply Wall St.

Industri- och sektormått

Våra bransch- och sektionsmått beräknas var sjätte timme av Simply Wall St, detaljer om vår process finns tillgängliga på Github.

Källor för analytiker

Sphere Entertainment Co. bevakas av 20 analytiker. 11 av dessa analytiker lämnade de uppskattningar av intäkter eller resultat som användes som indata till vår rapport. Analytikernas inskickade estimat uppdateras löpande under dagen.

AnalytikerInstitution
Michael HickeyBenchmark Company
David BeckelBerenberg
Peter HendersonBofA Global Research