SPHERE ENTERTAINMENT CO.

NYSE: SPHR (Sphere Entertainment Co.)

Last update: 15 Jul, 6:43PM

42.81

-1.51 (-3.41%)

Previous Close 44.32
Open 44.42
Volume 441,840
Avg. Volume (3M) 757,303
Market Cap 1,541,134,336
Price / Sales 1.80
Price / Book 0.890
52 Weeks Range
23.89 (-44%) — 50.88 (18%)
Earnings Date 7 Aug 2025
Profit Margin -48.19%
Operating Margin (TTM) -27.31%
Diluted EPS (TTM) -9.79
Quarterly Revenue Growth (YOY) -12.70%
Total Debt/Equity (MRQ) 68.24%
Current Ratio (MRQ) 0.530
Operating Cash Flow (TTM) -13.02 M
Levered Free Cash Flow (TTM) 87.23 M
Return on Assets (TTM) -2.62%
Return on Equity (TTM) -16.04%

Market Trend

Short Term Medium Term
Industry Entertainment (US) Bullish Bullish
Entertainment (Global) Bullish Mixed
Stock Sphere Entertainment Co. Bullish Bullish

AIStockmoo Score

2.1
Analyst Consensus 3.5
Insider Activity NA
Price Volatility 1.0
Technical Moving Averages 0.0
Technical Oscillators 4.0
Average 2.13

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Sphere Entertainment Co is a live entertainment and media company. The firm creates, writes, casts, produces, and tours shows and events. The group has two reportable segments which includeSphere and MSG Networks. Sphere is a next-generation entertainment medium, and MSG Networks operates two regional sports and entertainment networks, as well as a direct-to-consumer (DTC) and authenticated streaming product.

Sector Communication Services
Industry Entertainment
Investment Style Small Core
% Held by Insiders 5.77%
% Held by Institutions 132.09%
52 Weeks Range
23.89 (-44%) — 50.88 (18%)
Price Target Range
40.00 (-6%) — 76.00 (77%)
High 76.00 (Guggenheim, 77.53%) Buy
Median 75.00 (75.19%)
Low 40.00 (Morgan Stanley, -6.56%) Hold
Average 63.67 (48.73%)
Total 2 Buy, 1 Hold
Avg. Price @ Call 44.75
Firm Date Target Price Call Price @ Call
Guggenheim 10 Sep 2025 76.00 (77.53%) Buy 54.63
Morgan Stanley 12 Aug 2025 40.00 (-6.56%) Hold 38.76
Craig-Hallum 23 Jun 2025 75.00 (75.19%) Buy 40.87

No data within this time range.

The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

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Risk Profile

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