S
60.84
1.87 (3.17%)
| Previous Close | 58.97 |
| Open | 60.49 |
| Volume | 665,451 |
| Avg. Volume (3M) | 1,057,829 |
| Market Cap | 2,122,885,760 |
| Price / Sales | 2.07 |
| Price / Book | 1.02 |
| 52 Weeks Range | |
| Earnings Date | 6 Nov 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
0.4
| Analyst Consensus | 1.5 |
| Insider Activity | NA |
| Price Volatility | -3.0 |
| Technical Moving Averages | 2.5 |
| Technical Oscillators | 0.5 |
| Average | 0.38 |
|
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% |
Ownership
| Name | Date | Shares Held |
|---|---|---|
| Steadfast Capital Management Lp | 30 Jun 2025 | 1,245,777 |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 78.00 (Guggenheim, 28.21%) | Buy |
| Median | 68.00 (11.77%) | |
| Low | 40.00 (Morgan Stanley, -34.25%) | Hold |
| Average | 63.50 (4.37%) | |
| Total | 3 Buy, 1 Hold | |
| Avg. Price @ Call | 54.78 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| Guggenheim | 16 Oct 2025 | 78.00 (28.21%) | Buy | 59.65 |
| 10 Sep 2025 | 76.00 (24.92%) | Buy | 54.63 | |
| JP Morgan | 08 Oct 2025 | 68.00 (11.77%) | Buy | 59.29 |
| Goldman Sachs | 17 Sep 2025 | 68.00 (11.77%) | Buy | 61.43 |
| Morgan Stanley | 12 Aug 2025 | 40.00 (-34.25%) | Hold | 38.76 |
No data within this time range.
| Date | Type | Details |
|---|---|---|
| 15 Sep 2025 | Announcement | The Wizard of Oz at Sphere Reaches More Than 500,000 Total Tickets Sold and Over $65 Million in Ticket Sales |
| 12 Sep 2025 | Announcement | Sphere Entertainment Co. Repurchases Additional $22.5 Million of SPHR Class A Common Stock |
| 03 Sep 2025 | Announcement | Sphere Entertainment Co. Repurchases $27.5 Million of SPHR Class A Common Stock |
| 11 Aug 2025 | Announcement | Sphere Entertainment Co. Reports Second Quarter 2025 Results |
| 06 Aug 2025 | Announcement | Lenovo Brings Its Biggest-Ever Global Tech World Event to CES 2026 With an Immersive Experience at Sphere in Las Vegas |
| 05 Aug 2025 | Announcement | Sphere Entertainment Co. to Host Second Quarter 2025 Conference Call |
| 01 Aug 2025 | Announcement | Walk Down the Yellow Brick Road at The Venetian Resort Las Vegas in Celebration of The Wizard of Oz at Sphere |
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) | - |