Sphere Entertainment Co. (SPHR)

NYSE: SPHR · USD

$112

-2.42 (-2.1%)· Recorded snapshot

Market cap	4B
Revenue (ttm)	1.4B
Net income (ttm)	-76.8M
EPS (ttm)	-$2.14
Shares out	35.9M
Volume	469,451
Beta	1.60

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.4B
Net income (ttm): -76.8M
EPS (ttm): -$2.14
Market cap: 4B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
APP	AppLovin Corporation	87B	20.0x	12.7x	132.7%	+25.8%	-59.6%	Trzymaj
BIDU	Baidu, Inc.	27.1B	—	1.4x	3.4%	+1.5%	-38.7%	Kupuj
CHTR	Charter Communications, Inc.	17.2B	2.7x	0.3x	8.5%	+1.7%	-57.3%	Zdecydowanie kupuj

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-3.1

P25 n/aP50 n/aP75 n/a

ROIC-3.2

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SPHR indicators

Market & fundamental data

Available fields

223

Groups with data

Currency

USD

Showing 223 of 223 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	USD
CIK code	0001795250
Company name	Sphere Entertainment Co.
Country	United States
Country code	US
CUSIP number	55826T102
Earnings date	2026-11-10
Earnings time	bmo
Employees	3,300
Employees change	110
Employees growth	3.45%
Enterprise value	$4.4B
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2020
In index	RUSSELL2000
Industry	Entertainment
Is primary listing	Yes
Is SPAC	No
ISIN number	US55826T1025
Last 10-K release date	2026-02-12
Last earnings date	2026-07-30
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$4B
Market cap category	Mid-Cap
Next earnings date	2026-11-10
Options	Yes
Price	$112.31
Price currency	USD
Sector	Communication Services
SIC code	7900
Stock price date	2026-10-28
Symbol	SPHR
U.S. state	New York
Website	https://www.sphereentertainmentco.com

Valuation

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

Metric	Value
Earnings yield	-1.9%
EV/EBITDA	17.61x
EV/FCF	12.47x
EV/Sales	3.3x
FCF / EV yield	8.02%
FCF yield	8.72%
Forward EV/Sales	3.41x
Forward P/S	3.14x
Industry forward P/E	20.39x
Industry P/E	30.25x
P/(FCF - SBC) ratio	13.33x
P/(OCF - SBC) ratio	11.81x
P/B ratio	1.85x
P/FCF ratio	11.47x
P/OCF ratio	10.33x
P/S ratio	3.03x
Price / tangible book value	2.21x
Price/EBITDA ratio	16.18x
Sector forward P/E	18.37x
Sector P/E	19.08x

Profitability

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

Metric	Value
EBIT margin	-6.09%
EBITDA margin	18.75%
FCF margin	26.46%
Gross margin	54.71%
Operating margin	-6.09%
Pretax margin	-13.26%
Profit margin	-5.66%
Profit per employee	$-23,284
Profitable years	1
Revenue per employee	$411,165
ROA	-1.25%
ROCE	-2.43%
ROE	-3.1%
ROIC	-3.21%
ROIC (5Y)	-5.03%
SBC / revenue	3.7%
Tax / revenue	-8.08%

Growth

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

Metric	Value
EPS growth years	1
Gross profit growth	46.46%
Gross profit growth (Q)	7.41%
Gross profit growth 3Y	47.08%
Gross profit growth 5Y	13.72%
Net income growth years	1
OCF growth 3Y	37.43%
Revenue growth	23.41%
Revenue growth (Q)	10.95%
Revenue growth (QoQ)	-18.83%
Revenue growth 3Y	33.22%
Revenue growth 5Y	15.95%
Revenue growth quarters	5
Revenue growth years	2

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-39.6M
Depreciation and amortization	$337M
EBIT	$-82.6M
EBITDA	$254.4M
EPS	$-2.14
FCF per share	$10.00
Financing cash flow	$-174.4M
Free cash flow	$359.1M
Free cash flow minus SBC	$308.9M
Gross profit	$742.3M
Income taxes	$-109.6M
Investing cash flow	$-40M
Net borrowing	$-109.8M
Net cash flow	$183.1M
Net income	$-76.8M
Operating cash flow minus SBC	$348.4M
Operating income	$-82.6M
Revenue	$1.4B
Stock-based compensation	$50.2M

Financial strength

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

Metric	Value
Altman Z-Score	1.31
Book value per share	$62.03
Debt / EBITDA	3.33
Debt / equity	0.41
Debt / FCF	2.54
Goodwill	$344.8M
Interest coverage	-2.37
Long-term assets	$3.3B
Long-term liabilities	$1.2B
Net cash (debt)	$-362.3M
Net cash / market cap	-8.8%
Net debt / EBITDA	1.42
Net debt / equity	0.16
Net debt / FCF	1.01
Piotroski F-Score	5
Property, plant and equipment	$2.6B
Shareholders' equity	$2.2B
Tangible book value	$1.9B
Tangible book value per share	$51.92
Total assets	$4B
Total cash	$551M
Total debt	$913.3M
Total liabilities	$1.8B
WACC	11.23%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.33
Current assets	$784M
Current liabilities	$640.4M
Current ratio	1.22
Inventory turnover	40.37
Net working capital	$-335M
Quick ratio	1.12
Working capital	$143.6M
Working capital turnover	12.79

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	0.14%
Dividend yield	0%
Shareholder yield	0.14%

Performance and technicals

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

Metric	Value
150-day SMA	$138.59
1D price change	-2.11%
1M price change	-20%
1M total return	-20%
1W price change	0.06%
1W total return	0.06%
1Y price change	65.95%
1Y return CAGR	66.01%
1Y total return	65.95%
20-day SMA	$110.31
200-day SMA	$130.40
3M price change	-19.32%
3M total return	-19.32%
3Y price change	237.35%
3Y return CAGR	49.96%
3Y total return	237.35%
50-day SMA	$130.89
50-day SMA vs 200-day SMA	50over200
52-week high	$181.63
52-week high date	2026-08-13
52-week low	$64.00
52-week low date	2025-11-04
5Y price change	62.37%
5Y return CAGR	28.6%
5Y total return	251.68%
6M price change	-15.76%
6M total return	-15.76%
All-time high	$181.63
All-time high date	2026-08-13
All-time low	$20.69
All-time low date	2023-05-16
Average true range (ATR)	$5.86
Average volume	1.1M
Beta (1Y)	0.84
Beta (2Y)	1.57
Beta (5Y)	1.6
Change from 52-week high	-38.17%
Change from 52-week low	75.48%
Change from all-time high	-37.84%
Change from all-time low	445.85%
Change from open	-1.71%
Day's gap	-0.41%
Dollar volume	$52.7M
High price	$114.26
Low price	$111.92
Monthly RSI	56.45
Open price	$114.26
Position in 52-week range	16.67%
Premarket change	0%
Premarket close	$114.73
Premarket price	$114.73
Previous close	$114.73
Price vs 150-day SMA	-18.53%
Price vs 20-day SMA	2.35%
Price vs 200-day SMA	-13.41%
Price vs 50-day SMA	-13.74%
Relative volume	0.44
RSI	44.46
Sharpe ratio	1.13
Sharpe ratio (3Y)	0.95
Sharpe ratio (5Y)	0.66
Sortino ratio	1.99
Sortino ratio (3Y)	1.59
Sortino ratio (5Y)	1.11
Volume	469.5K
Weekly RSI	42.36
YTD price change	18.75%
YTD total return	18.75%

Ownership and float

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

Metric	Value
Float	24.7M
Float percentage	68.77%
Shares change (QoQ)	0.76%
Shares change (YoY)	-0.14%
Shares held by insiders	4.78%
Shares held by institutions	100.82%
Shares outstanding	35.9M
Short % of float	28.34%
Short % of shares	19.49%
Short ratio	13 days

Deeper analysis on SPHR

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this SPHR report

Is a complete SPHR research report available?

No complete published report is available for Sphere Entertainment Co. (SPHR) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Sphere Entertainment Co. (SPHR)

Price

Financial snapshot

Fair-value bridge

Latest news · SPHR

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SPHR indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on SPHR

Frequently asked questions