S
28.34
1.22 (4.48%)
| Previous Close | 27.12 |
| Open | 27.28 |
| Volume | 248,828 |
| Avg. Volume (3M) | 984,853 |
| Market Cap | 1,020,042,944 |
| Price / Sales | 0.800 |
| Price / Book | 0.410 |
| 52 Weeks Range | |
| Earnings Date | 8 May 2025 |
| Profit Margin | -43.12% |
| Operating Margin (TTM) | -49.59% |
| Diluted EPS (TTM) | -9.79 |
| Quarterly Revenue Growth (YOY) | 93.10% |
| Total Debt/Equity (MRQ) | 64.74% |
| Current Ratio (MRQ) | 0.560 |
| Operating Cash Flow (TTM) | 81.65 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) | Mixed | Mixed |
| Entertainment (Global) | Bearish | Mixed | |
| Stock | Sphere Entertainment Co. | Bearish | Bearish |
AIStockmoo Score
0.3
| Analyst Consensus | 1.0 |
| Insider Activity | NA |
| Price Volatility | 4.0 |
| Technical Moving Averages | 0.0 |
| Technical Oscillators | -4.0 |
| Average | 0.25 |
|
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 Value |
| % Held by Insiders | 6.03% |
| % Held by Institutions | 125.96% |
Ownership
| Name | Date | Shares Held |
|---|---|---|
| Jericho Capital Asset Management L.P. | 31 Dec 2024 | 2,805,615 |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 69.00 (Guggenheim, 143.52%) | Buy |
| Median | 40.00 (41.17%) | |
| Low | 32.00 (Morgan Stanley, 12.94%) | Hold |
| Average | 46.40 (63.76%) | |
| Total | 3 Buy, 2 Hold | |
| Avg. Price @ Call | 30.52 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| Susquehanna | 28 Apr 2025 | 37.00 (30.58%) | Buy | 29.56 |
| Guggenheim | 23 Apr 2025 | 69.00 (143.52%) | Buy | 25.30 |
| Morgan Stanley | 10 Apr 2025 | 32.00 (12.93%) | Hold | 28.57 |
| Macquarie | 11 Mar 2025 | 40.00 (41.17%) | Hold | 31.64 |
| JP Morgan | 04 Mar 2025 | 54.00 (90.58%) | Buy | 37.55 |
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.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2025 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |