SPHERE ENTERTAINMENT CO.

NYSE: SPHR (Sphere Entertainment Co.)

Last update: 09 May, 4:06PM

30.75

0.97 (3.24%)

Previous Close 29.78
Open 30.88
Volume 444,096
Avg. Volume (3M) 1,001,757
Market Cap 1,106,801,536
Price / Sales 0.800
Price / Book 0.410
52 Weeks Range
23.89 (-22%) — 50.88 (65%)
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

2.4
Analyst Consensus 1.0
Insider Activity NA
Price Volatility 1.5
Technical Moving Averages 5.0
Technical Oscillators 2.0
Average 2.38

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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 Value
% Held by Insiders 6.03%
% Held by Institutions 125.96%
52 Weeks Range
23.89 (-22%) — 50.88 (65%)
Price Target Range
32.00 (4%) — 74.00 (140%)
High 74.00 (Guggenheim, 140.69%) Buy
Median 38.50 (25.22%)
Low 32.00 (Morgan Stanley, 4.08%) Hold
Average 45.33 (47.44%)
Total 3 Buy, 2 Hold, 1 Sell
Avg. Price @ Call 33.22
Firm Date Target Price Call Price @ Call
Benchmark 19 May 2025 35.00 (13.84%) Sell 39.49
Guggenheim 09 May 2025 74.00 (140.69%) Buy 32.51
23 Apr 2025 69.00 (124.43%) Buy 25.30
Susquehanna 28 Apr 2025 37.00 (20.34%) Buy 29.56
Morgan Stanley 10 Apr 2025 32.00 (4.08%) Hold 28.57
Macquarie 11 Mar 2025 40.00 (30.10%) Hold 31.64
JP Morgan 04 Mar 2025 54.00 (75.64%) 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.

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Risk Profile

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Moderate
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52W Range
 
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