Communication Services / EntertainmentUpdated 2026-05-10 22:07 UTC

SPHR stock hub

Sphere Entertainment Co. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

4.8B

NYSE

Market data

Live price

Current market quote for this ticker.

Current price

SPHR

In the news

Latest news · SPHR

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 9.1P50 13.9P75 26.1

Trailing P/E52.9

P25 9.5P50 16.4P75 38.9

ROE5.5

P25 -39P50 -0.5P75 11.8

ROIC-1.9

P25 -10.3P50 2.5P75 10

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SPHR market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

231

Groups with data

Currency

USD

Showing 231 of 231 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001795250
Company name	Sphere Entertainment Co.
Country	United States
Country code	US
Employees	3,300
Employees Change	110%
Employees Change Percent	3.45
Enterprise value	$5.1B
Exchange	NYSE
Financial currency	USD
First seen	2026-05-09
Industry	Entertainment
Isin	US55826T1025
Last refreshed	2026-05-10
Market cap	$4.8B
Market cap category	Mid-Cap
Price	$133
Price currency	USD
Rev Per Employee	401,782.73x
Sector	Communication Services
Sic	7900
Symbol	SPHR
Website	https://www.sphereentertainmentco.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	2.38%
EV Earnings	44.67x
EV Sales Forward	3.82x
EV/EBITDA	18.87x
EV/FCF	15.24x
EV/Sales	3.83x
FCF yield	6.99%
P/B ratio	2.12x
P/E ratio	52.89x
P/S ratio	3.6x
PS Forward	3.59x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-5.07%
EBITDA Margin	20.32%
FCF margin	25.15%
Gross margin	55.14%
Gross Profit	$731.1M
Gross Profit Growth	52.52%
Gross Profit Growth Q	77.31%
Gross Profit Growth3 Y	105.74%
Gross Profit Growth5 Y	23.89%
Net Income	$113.8M
Net Income Growth Quarters	4%
Net Income Growth Years	1%
Net Income Growth5 Y	70.01%
Pretax Margin	12%
Profit Margin	8.58%
Profit Per Employee	$34,475
Profitable Years	1
ROA	-0.97
ROCE	-1.93
ROE	5.46
ROIC	-1.93
Roic5y	-5.03

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	348.18%
Cagr3y	62.12%
Cagr5y	26.17%
EPS Growth Quarters	4
EPS Growth Years	1
EPS Growth5 Y	58.28
OCF Growth Q	2,046.2%
OCF Growth3 Y	29.22%
Revenue Growth	21.62x
Revenue Growth Q	37.72x
Revenue Growth Quarters	4x
Revenue Growth Years	2x
Revenue Growth3 Y	118.94x
Revenue Growth5 Y	18.7x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.31
Assets	$4.2B
Cash	$629.1M
Current Assets	$903.6M
Current Liabilities	$742.7M
Debt	$938.4M
Debt EBITDA	$3.25
Debt Equity	$0.42
Debt FCF	$2.81
Equity	$2.2B
Interest Coverage	-1.28
Liabilities	$2B
Long Term Assets	$3.3B
Long Term Liabilities	$1.2B
Net Cash	$-309.3M
Net Cash By Market Cap	$-6.48
Net Debt EBITDA	$1.15
Net Debt Equity	$0.14
Net Debt FCF	$0.93
Tangible Book Value	$1.9B
Tangible Book Value Per Share	$52.69
WACC	11.94

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.22
Inventory Turnover	37.76
Net Working Capital	$-394M
Quick ratio	1.12
Working Capital	$160.9M
Working Capital Turnover	$-5.47

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-26.19%
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	347.72%
200-day SMA	85.77
3Y total return	326.25%
50-day SMA	123.2
50-day SMA vs 200-day SMA	50over200
5Y total return	219.67%
All Time High	149
All Time High Change	-10.52%
All Time High Date	2026-05-05
All Time Low	20.69
All Time Low Change	544.57%
All Time Low Date	2023-05-16
ATR	6.72
Beta	1.68
Beta1y	1.55
Beta2y	1.69
Ch YTD	40.23
High	139.7
High52	149
High52 Date	2026-05-05
High52ch	-10.52%
Low	132.9
Low52	29.41
Low52 Date	2025-05-08
Low52ch	353.35%
Ma50ch	8.21%
Price vs 200-day SMA	55.44%
RSI	51.93
RSI Monthly	76.82
RSI Weekly	68.41
Sharpe ratio	3.09x
Sortino ratio	6.17
Total Return	-26.19%
Tr YTD	40.23
Tr1m	7.31%
Tr1w	-7.88%
Tr3m	43.04%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	12
Analyst Count Top	7
Analyst Price Target Top	$146
Analyst Ratings	Strong Buy
Analyst Ratings Top	Strong Buy
Earnings EPS Estimate	$-0.41
Earnings Revenue Estimate	368,011,512x
Earnings Revenue Estimate Growth	61.47x
Operating Income	$-67.2M
Operating margin	-5.07
Price target	$146
Price Target Change	$9.44
Price Target Change Top	$9.72

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	24,654,319%
Float Percent	68.88%
Net Borrowing	-159,117,000
Shares Insiders	4.6%
Shares Institutions	94.34%
Shares Out	35,792,203
Shares Qo Q	-23.43%
Shares Yo Y	26.19%
Short Float	31.31%
Short Ratio	8.22
Short Shares	21.57

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$282.2M
Average Volume	643,592.65x
Bv Per Share	62.91
CAPEX	$-39.7M
Ch1m	7.31
Ch1w	-7.88
Ch1y	347.7
Ch3m	43.04
Ch3y	326.2
Ch5y	47.59
Ch6m	72.98
Change	-2.49%
Change From Open	-4.4
Close	136.7
Days Gap	2
Depreciation Amortization	336,549,000
Dollar Volume	73,387,898.6
Earnings Date	2026-05-05
Earnings Time	bmo
EBIT	$-67.2M
EBITDA	$269.4M
EPS	$2.52
F Score	5
FCF	$333.5M
FCF EV Yield	6.56x
FCF Per Share	$9.32
Financing CF	-229,301,000
Fiscal Year End	December
Founded	2,020
Goodwill	344,772,000
Graham Number	59.73619
Graham Upside	-55.2
Income Tax	$39.3M
Investing CF	8,664,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-05-05
Last Report Date	2026-03-31
Last Split Type	Never
Last10k Filing Date	2026-02-12
Lynch Fair Value	$63.03
Lynch Upside	-52.73
Ma150	98.05
Ma150ch	35.98%
Ma20	134.6
Ma20ch	-0.92%
Net CF	151,949,000
Next Earnings Date	2026-08-02
Open	139.5
Optionable	Yes
P FCF Ratio	14.31
P OCF Ratio	12.79
Position In Range	6.36
Post Close	133.3
Postmarket Change Percent	0.59
Postmarket Price	$134
Ppne	2,718,290,000
Price Date	2026-05-08
Price EBITDA	$17.72
Ptbv Ratio	2.53
Relative Volume	0.86x
Revenue	1,325,883,000x
SBC By Revenue	3.87x
Share Based Comp	51,320,000
Tax By Revenue	2.96x
Tax Rate	24.69%
Tr6m	72.98%
Us State	New York
Volume	550,423
Z Score	0.95

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does SPHR pay a dividend?

Capital-return profile for this ticker.

Performance

SPHR stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns SPHR?

Insider, institutional, and short-interest positioning.

Institutional ownership

+94.3%

Float: +68.9% of shares outstanding

Insider ownership

+4.6%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

SPHR momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

51.9

Neutral momentum band

Price vs 200-day MA

+55.4%

50/200-day relationship not available

Beta (5Y)

1.68

More volatile than the market

Sharpe ratio

3.09

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

SPHR vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
DIS	The Walt Disney Company	187.6B	17.3x	1.9x	9.2%	+10.8%	+7.0%	होल्ड
GOOGL	Alphabet Inc.	4.9T	30.6x	11.5x	28.3%	+16.5%	+165.7%	ख़रीद
META	Meta Platforms Inc.	1.5T	22.2x	7.2x	29.8%	+17.9%	+2.5%	मज़बूत ख़रीद

Questions

About SPHR

Hub-level FAQ points readers to the deeper analysis pages.

What is the current SPHR stock rating?

Sphere Entertainment Co. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full SPHR analysis?

The full report lives at /stocks/SPHR/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for SPHR?

The latest report frames SPHR around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the SPHR page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.