Sphere Entertainment (SPHR) Hisse Özeti
Sphere Entertainment Co. Amerika Birleşik Devletleri'nde canlı eğlence ve medya şirketi olarak faaliyet göstermektedir. Daha fazla detay
| Kar Tanesi Skoru | |
|---|---|
| Değerleme | 3/6 |
| Gelecekteki Büyüme | 0/6 |
| Geçmiş Performans | 2/6 |
| Finansal Sağlık | 3/6 |
| Temettüler | 0/6 |
Ödüller
Risk Analizi
SPHR Community Fair Values
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Analyst Price Targets
Sphere Entertainment Co. Rakipler
Fiyat Geçmişi ve Performans
| Tarihsel hisse senedi fiyatları | |
|---|---|
| Güncel Hisse Fiyatı | US$139.95 |
| 52 Haftanın En Yüksek Seviyesi | US$174.60 |
| 52 Haftanın En Düşük Seviyesi | US$37.89 |
| Beta | 1.6 |
| 1 Aylık Değişim | -17.60% |
| 3 Aylık Değişim | 5.23% |
| 1 Yıllık Değişim | 219.74% |
| 3 Yıllık Değişim | 229.68% |
| 5 Yıllık Değişim | 98.01% |
| Halka arzdan bu yana değişim | 58.12% |
Son Haberler & Güncellemeler
Anlatı Güncellemesi • Jul 22
SPHR: Future Venues And Expanded Content Slate Will Support Earnings Durability
Analysts raised the average price target for Sphere Entertainment to about $176.55 from roughly $170.67, citing updated models that reflect steady demand for live events, new Sphere content announcements, and growing confidence in the long term potential of future Sphere venues and productions. Analyst Commentary Recent research on Sphere Entertainment points to a generally constructive stance, with price target changes tied closely to expectations around the live events business, the Sphere segment, and the company’s growing content slate.Seeking Alpha • Jul 18
Sphere Entertainment: Too Many Unanswered Questions
Summary Sphere Entertainment Co. is rated Sell due to high capital intensity, uncertain franchise strategy, and lack of proven profitability. SPHR’s proprietary technology and content creation capabilities create a strong moat, but scalability and demand for additional spheres remain unproven. Financials are pressured by $330M annual depreciation and the loss of MSG Networks’ cash flow following its restructuring. SPHR trades at a premium to peers when stripping out MSG Networks, with significant uncertainty around future earnings and franchise economics. Read the full article on Seeking Alpha
Anlatı Güncellemesi • Jul 07
SPHR: Expanded Immersive Slate And New Venues Will Test Fair Valuation
Sphere Entertainment's analyst price target has been raised from $57.75 to $150.00, as analysts cite growing confidence in the Sphere model's durability, new original productions like "Rocky Horror Picture Show," and ongoing demand for immersive shows, concerts, brand events, and Exosphere advertising. Analyst Commentary Recent research on Sphere Entertainment points to a cluster of higher price targets and supportive commentary around the Sphere model, driven by demand for The Wizard of Oz at Sphere, the planned Rocky Horror Picture Show production and brand event, and Exosphere advertising activity.Anlatı Güncellemesi • Jun 23
SPHR: Content Expansion And New Venues Will Support Earnings Durability
Sphere Entertainment's analyst price target has been raised from $161.00 to about $170.67. Analysts cited greater confidence in the scalability of the Sphere model, continued momentum from The Wizard of Oz and Exosphere advertising, and the planned addition of Rocky Horror Picture Show to the original content slate.Recent updates
Anlatı Güncellemesi • Jul 22
SPHR: Future Venues And Expanded Content Slate Will Support Earnings Durability
Analysts raised the average price target for Sphere Entertainment to about $176.55 from roughly $170.67, citing updated models that reflect steady demand for live events, new Sphere content announcements, and growing confidence in the long term potential of future Sphere venues and productions. Analyst Commentary Recent research on Sphere Entertainment points to a generally constructive stance, with price target changes tied closely to expectations around the live events business, the Sphere segment, and the company’s growing content slate.Seeking Alpha • Jul 18
Sphere Entertainment: Too Many Unanswered Questions
Summary Sphere Entertainment Co. is rated Sell due to high capital intensity, uncertain franchise strategy, and lack of proven profitability. SPHR’s proprietary technology and content creation capabilities create a strong moat, but scalability and demand for additional spheres remain unproven. Financials are pressured by $330M annual depreciation and the loss of MSG Networks’ cash flow following its restructuring. SPHR trades at a premium to peers when stripping out MSG Networks, with significant uncertainty around future earnings and franchise economics. Read the full article on Seeking AlphaAnlatı Güncellemesi • Jul 07
SPHR: Expanded Immersive Slate And New Venues Will Test Fair Valuation
Sphere Entertainment's analyst price target has been raised from $57.75 to $150.00, as analysts cite growing confidence in the Sphere model's durability, new original productions like "Rocky Horror Picture Show," and ongoing demand for immersive shows, concerts, brand events, and Exosphere advertising. Analyst Commentary Recent research on Sphere Entertainment points to a cluster of higher price targets and supportive commentary around the Sphere model, driven by demand for The Wizard of Oz at Sphere, the planned Rocky Horror Picture Show production and brand event, and Exosphere advertising activity.Anlatı Güncellemesi • Jun 23
SPHR: Content Expansion And New Venues Will Support Earnings Durability
Sphere Entertainment's analyst price target has been raised from $161.00 to about $170.67. Analysts cited greater confidence in the scalability of the Sphere model, continued momentum from The Wizard of Oz and Exosphere advertising, and the planned addition of Rocky Horror Picture Show to the original content slate.Analiz Makalesi • Jun 19
Sphere Entertainment (SPHR) Stock Could Be 2% Undervalued After Immersive Content Momentum
Sphere Entertainment (SPHR) is back in focus after highlighting strong momentum in its immersive shows, including The Wizard of Oz at Sphere, and announcing a new Rocky Horror Picture Show experience, along with plans for additional global venues. See our latest analysis for Sphere Entertainment. That momentum is clearly reflected in Sphere Entertainment’s recent trading, with a 1-month share price return of 16.26% and a year to date share price return of 66.84%. The 1-year total shareholder...
Anlatı Güncellemesi • Jun 06
SPHR: Future Venue Expansion And Rising Profitability Expectations Will Drive Returns
The analyst price target for Sphere Entertainment has been raised from $160 to about $189, as analysts point to updated forecasts for profitability, margin structure, and potential industry transactions as support for a higher valuation range. Analyst Commentary Recent Street research around Sphere Entertainment has leaned heavily bullish, with multiple firms lifting price targets and, in some cases, upgrading the stock.Anlatı Güncellemesi • May 23
SPHR: Expanded Venues And Index Additions Will Support Future Earnings Durability
The analyst price target for Sphere Entertainment has been raised from $136.36 to $161.00 as analysts incorporate higher assumed revenue growth, an improved profit margin profile, and a slightly lower discount rate in their models, along with a series of recent positive research updates on the stock. Analyst Commentary Recent research updates around Sphere Entertainment cluster around higher price targets and fresh coverage.Analiz Makalesi • 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...Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Analiz Makalesi • 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...Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Analiz Makalesi • 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...Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Analiz Makalesi • 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...Anlatı Güncellemesi • 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.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
Yeni Anlatı • 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 AlphaSeeking 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 AlphaHissedar Getirileri
| SPHR | US Entertainment | US Pazar | |
|---|---|---|---|
| 7D | 1.8% | 0.9% | -0.7% |
| 1Y | 219.7% | -23.5% | 15.3% |
Getiri vs. Endüstri: SPHR geçen yıl % -23.5 oranında getiri sağlayan US Entertainment sektörünü aştı.
Getiri vs Piyasa: SPHR geçen yıl % 15.3 oranında getiri sağlayan US Piyasasını aştı.
Fiyat Oynaklığı
| SPHR volatility | |
|---|---|
| SPHR Average Weekly Movement | 7.3% |
| Entertainment Industry Average Movement | 9.0% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.1% |
| 10% least volatile stocks in US Market | 3.2% |
İstikrarlı Hisse Senedi Fiyatı: SPHR son 3 ayda US piyasasına kıyasla önemli bir fiyat oynaklığı yaşamadı.
Zaman İçindeki Volatilite: SPHR 'nin haftalık oynaklığı ( 7% ) son bir yıldır istikrarlı seyretti.
Şirket Hakkında
| Kuruldu | Çalışanlar | CEO | Web sitesi |
|---|---|---|---|
| 2006 | 2,200 | Jim Dolan | www.sphereentertainmentco.com |
Sphere Entertainment Co. Amerika Birleşik Devletleri'nde canlı eğlence ve medya şirketi olarak faaliyet göstermektedir. Sphere ve MSG Networks olmak üzere iki segmentte faaliyet göstermektedir. Sphere segmenti, çoklu duyusal deneyimler yaratmak için teknolojilerle desteklenen eğlence ortamı sunar.
Sphere Entertainment Co. Temel Bilgiler Özeti
| SPHR temel i̇stati̇sti̇kler | |
|---|---|
| Piyasa değeri | US$4.88b |
| Kazançlar(TTM) | US$113.77m |
| Gelir(TTM) | US$1.33b |
44.0x
F/K Oranı3.8x
P/S OranıSPHR aşırı değerli mi?
Gerçeğe Uygun Değer ve değerleme analizine bakınızKazanç ve Gelir
| SPHR gelir tablosu (TTM) | |
|---|---|
| Gelir | US$1.33b |
| Gelir Maliyeti | US$594.82m |
| Brüt Kâr | US$731.07m |
| Diğer Giderler | US$617.30m |
| Kazançlar | US$113.77m |
Son Raporlanan Kazançlar
Mar 31, 2026
Sonraki Kazanç Tarihi
Jul 30, 2026
| Hisse başına kazanç (EPS) | 3.18 |
| Brüt Marj | 55.14% |
| Net Kâr Marjı | 8.58% |
| Borç/Özkaynak Oranı | 36.1% |
SPHR uzun vadede nasıl bir performans gösterdi?
Geçmiş performansı ve karşılaştırmayı görünŞirket Analizi ve Finansal Veri Durumu
| Veri | Son Güncelleme (UTC saati) |
|---|---|
| Şirket Analizi | 2026/07/27 06:58 |
| Gün Sonu Hisse Fiyatı | 2026/07/27 00:00 |
| Kazançlar | 2026/03/31 |
| Yıllık Kazançlar | 2025/12/31 |
Veri Kaynakları
Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.
| Paket | Veri | Zaman Çerçevesi | Örnek ABD Kaynağı * |
|---|---|---|---|
| Şirket Finansalları | 10 yıl |
| |
| Analist Konsensüs Tahminleri | +3 yıl |
|
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| Piyasa Fiyatları | 30 yıl |
| |
| Sahiplik | 10 yıl |
| |
| Yönetim | 10 yıl |
| |
| Önemli Gelişmeler | 10 yıl |
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* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.
Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.
Analiz Modeli ve Kar Tanesi
Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntılarına Github sayfamızdan ulaşabilirsiniz; ayrıca raporlarımızı nasıl kullanacağınıza dair kılavuzlarımız ve YouTube’da eğitim videolarımız da bulunmaktadır.
Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.
Endüstri ve Sektör Metrikleri
Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.
Analist Kaynakları
Sphere Entertainment Co. 20 Bu analistlerden 11, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.
| Analist | Kurum |
|---|---|
| Michael Hickey | Benchmark Company |
| David Beckel | Berenberg |
| Peter Henderson | BofA Global Research |