SPHR logo

SPHERE ENTERTAINMENT CO

SPHRNYSE
πŸ† #1026 by market capEarnings Nov 2 Β· PreUS Equity
$162.37β–Ό $0.11 (βˆ’0.07%)
Market closed Β· at close
1hβ€”
24hβ–Ό 0.1%
7dβ–² 0.9%
14dβ–² 16.0%
30dβ–² 12.1%
1yβ–² 318.9%
🏦Market Cap
$5.84B
Small Cap
πŸ“ˆRevenue Growth (YoY)
+18.8%
Healthy
πŸ“ŠGross Margin
54.2%
Healthy
πŸ’΅FCF Margin
26.5%
Strong
βš–οΈP/S Ratio
4.3x
Fair
Otter Score
42
Weak

Trading Snapshot

Day Range
$161.61 – $164.29
52-Week Range
$37.89 – $174.60
Volume
$2.11B
Avg Volume
$2.23B
Shares Outstanding
36.0M
Next Earnings
Sep 23, 2026

Fundamentals Snapshot

Annual Revenue
$1.22B
Last Q Revenue
$314M
P/E Ratio
-70.9
P/S Ratio
4.3x
EPS (TTM)
$-1.95
Dividend Yield
0.00%

Why Investors Own SPHR

  • βœ“High-growth profile β€” revenue up +59.2% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 28% gross margin and 28% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

Financial Trends

Revenue (TTM)
$1.22Bβ–² +65.2% YoY
Gross Margin (TTM)
27.8%β–² +2.1% YoY
Operating Income (TTM)
$290Mβ–² +65.2% YoY
Free Cash Flow (TTM)
$336Mβ–² +65.2% YoY

About SPHERE ENTERTAINMENT CO

Sphere Entertainment Co. is a prominent player in the entertainment sector, specializing in orchestrating, staging, and hosting a diverse array of live events. This encompasses musical concerts, family-oriented productions, and unique special occasions, alongside a variety of athletic competitions. Its sports programming includes professional boxing, collegiate basketball and hockey, professional bull riding, mixed martial arts, esports tournaments, and wrestling matches. These events are primarily hosted across its esteemed venues such as The Garden, Hulu Theater, Radio City Music Hall, and the Beacon Theatre in New York City, as well as The Chicago Theatre. Furthermore, Sphere Entertainment manages a substantial network of 70 entertainment, dining, and nightlife establishments, which are distributed across 20 global markets on five continents under renowned brands like Tao, Marquee, Lavo, Beauty & Essex, CathΓ©drale, Hakkasan, and Omnia. The company also oversees the creation and operation of a leading music festival in New England. A highlight of its offerings is the iconic Radio City Rockettes, who are central to the celebrated Christmas Spectacular held annually at Radio City Music Hall. Previously known as Madison Square Garden Entertainment Corp., the organization adopted its current name, Sphere Entertainment Co., in April 2023. Established in 2006, the company maintains its headquarters in New York, New York.

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Otter Score Breakdown

β“˜
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
Overall Score
Weak
42/100

Analyst Price Target

β“˜
Average Target
$192.26
β–² +18.4% Upside
High Target$212.37
Low Target$159.39
Based on 28 analysts

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