Sphere Entertainment Co

SPHR

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133.330USD

-3.400-2.49%

Close 05/08, 16:00（ET）Quotes delayed by 15 min

Sphere Entertainment Co's Score

Industry at a Glance

Industry Ranking

17 / 80

Overall Ranking

113 / 4494

Industry

Media & Publishing

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

Sphere Entertainment Co Highlights

StrengthsRisks

Sphere Entertainment Co. is a live entertainment and media company. The Company's segments include Sphere and MSG Networks. Its Sphere segment is an entertainment medium powered by technologies to create multi-sensory experiences. Its venue can host a variety of events year-round, including The Sphere Experience, which features original immersive productions, as well as concerts and residencies from artists, and marquee sports and corporate events. Production efforts are supported by Sphere Studios. Its MSG Networks segment operates two regional sports and entertainment networks, MSG Network and MSG Sportsnet, as well as a direct-to-consumer and authenticated streaming product, MSG+, delivering a range of live sports content and other programming. The MSG Networks segment features a range of sports content, including exclusive live local games and other programming of the New York Knicks of the NBA and the New York Rangers, New York Islanders, New Jersey Devils and others.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 112.61% year-on-year.

Turnaround to Profit

The company's performance has turned profitable, with the latest annual net income of USD .

Overvalued

The company’s latest PE is 42.31, at a high 3-year percentile range.

Institutional Buying

The latest institutional holdings are 35.98M shares, increasing 0.77% quarter-over-quarter.

Held by Invesco

Star Investor Invesco holds 175.64K shares of this stock.

Higher Market Activity

The company has more investor interest, with a 20-day turnover ratio of 0.06.

Analyst Rating

Based on 12 analysts

Buy

Current Rating

164.364

Target Price

+20.21%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The current financial score of Sphere Entertainment Co is 6.98, ranking 46 out of 80 in the Media & Publishing industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 386.41M, representing a year-over-year increase of 37.72%, while its net profit experienced a year-over-year increase of 98.06%.

Score

Industry at a Glance

Previous score

6.98

Change

0

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Financials

8.59

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.

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Quality of Earnings

5.67

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.

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Operational Efficiency

9.51

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.

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Growth Potential

3.92

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.

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Shareholder Returns

7.20

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

The current valuation score of Sphere Entertainment Co is 7.69, ranking 31 out of 80 in the Media & Publishing industry. Its current P/E ratio is 42.31, which is 248.25% below the recent high of 147.34 and 164.75% above the recent low of -27.40.

Score

Industry at a Glance

Previous score

7.69

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 17/80

Relevant data have not been disclosed by the company yet.

The current earnings forecast score of Sphere Entertainment Co is 8.17, ranking 16 out of 80 in the Media & Publishing industry. The average price target is 81.50, with a high of 92.00 and a low of 45.00.

Score

Industry at a Glance

Previous score

8.17

Change

0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The current price momentum score of Sphere Entertainment Co is 7.22, ranking 38 out of 80 in the Media & Publishing industry. Currently, the stock price is trading between the resistance level at 146.43 and the support level at 122.80, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.51

Change

-0.29

Support & Resistance

Relevant data have not been disclosed by the company yet.

Institutional Confidence

Currency: USD Updated: 2026-05-08

The current institutional shareholding score of Sphere Entertainment Co is 10.00, ranking 1 out of 80 in the Media & Publishing industry. The latest institutional shareholding proportion is 124.39%, representing a quarter-over-quarter increase of 3.25%. The largest institutional shareholder is John Rogers, holding a total of 3.17M shares, representing 10.95% of shares outstanding, with 49.33% decrease in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Ariel Investments, LLC

Star Investors

3.17M

-22.71%

Jericho Capital Asset Management L.P.

2.61M

-3.70%

Morgan Stanley & Co. LLC

1.84M

+61.95%

BlackRock Institutional Trust Company, N.A.

1.82M

+0.92%

Bank of Nova Scotia

Star Investors

1.76M

--

Gabelli Funds, LLC

1.40M

-1.44%

Steadfast Capital Management LP

1.07M

-15.01%

Dolan (James Lawrence)

979.21K

--

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The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Media & Publishing domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Sphere Entertainment Co is 7.21, ranking 20 out of 80 in the Media & Publishing industry. The company's beta value is 1.70. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Sphere Entertainment Co

SPHR

7.70 /10

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