Sphere Entertainment Co. (NYSE: SPHR) Stock Analysis & Fundamentals | ScreenerHero

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SPHRSphere Entertainment Co.

NYSE · US · Communication Services · Entertainment · sphereentertainmentco.com

138.54USD-3.40%Mkt Cap: 4.96B $P/E: 46.651d ago

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 entertainment medium powered by techn…

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Indicators:|

Key Statistics

Company

Market Cap4.96B $

Enterprise Value5.27B $

Revenue (TTM)1.33B $

Gross Profit630.07M $

Net Income (TTM)33.41M $

Revenue/Share36.82 USD

Last Price138.54 USD

Fiscal Year EndDec 2025

MR QuarterMar 2026

Employees1.1K

CountryUS

SectorCommunication Services

IndustryEntertainment

ISIN—

Valuation

P/E (Trailing)46.65

P/E (Forward)-65.66

PEG—

EV/EBITDA19.56

EV/Revenue3.97

P/S3.74

P/B2.20

EPS (TTM)2.97

EPS (Forward)-2.11

52W Range

37.8974% of range174.60

52W High174.60 USD

52W Low37.89 USD

Profitability

Gross Margin51.64%

Oper. Margin2.67%

EBITDA Margin20.32%

Profit Margin2.74%

ROE1.50%

ROA0.79%

Growth

Revenue Growth37.70%

Earnings Growth—

Cash Flow & Leverage

Operating CF243.35M $

CapEx (TTM)52.35M $

FCF Margin31.71%

FCF Yield8.48%

Net Debt309.26M $

Net Debt/EBITDA1.15

Balance Sheet

Debt/Equity0.43

Current Ratio1.22

Quick Ratio1.12

Book Value/Sh62.91 USD

Cash/Share17.58 USD

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 USD

Div. Yield—

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div Date—

Pay Date—

Splits

Last Split2165:1000

Split DateApr 21, 2023

Analyst Consensus

Rating1.4 (Strong Buy)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)175.18 USD

Upside (mean)+26.4%

Target Range150.00 USD – 200.00 USD

$150.00+26.4% to mean$200.00

# Analysts11

Ownership

Shares Out.28.93M

Float24.65M

Insiders6.61%

Institutions131.49%

Short Interest

Short Ratio9.3d

Short % Float36.13%

Short % Out.20.37%

Shares Short7.29M

Short (prev mo.)7.18M

Technical

SMA 50145.49 (-4.8%)

SMA 200108.42 (+27.8%)

Beta1.60

S&P 52W Chg19.63%

Avg Vol (30d)578.61K

Avg Vol (10d)631.88K

Technical Indicators

RSI (14)39.9

MACD-1.4120

MACD Signal1.9908

MACD Hist.-3.4028

BB Upper176.67 USD

BB Middle155.65 USD

BB Lower134.63 USD

BB Width27.01%

ATR (14)8.031 USD

Vol Ratio (20d)0.73x