(SPHR) Sphere Entertainment Co. - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US55826T1025

SPHR: Live Events, Sports Networks, Streaming Services

Sphere Entertainment Co. (NYSE:SPHR) is a U.S.-based live entertainment and media company that operates through two distinct segments: Sphere and MSG Networks. The Sphere segment is at the forefront of next-generation entertainment, leveraging cutting-edge technologies to craft immersive, multi-sensory experiences on a massive scale. This focus on innovation suggests a strategic push into emerging markets where tech-driven experiences are in demand. The MSG Networks segment, on the other hand, concentrates on regional sports and entertainment, complemented by a direct-to-consumer streaming platform, providing a steady revenue stream through familiar content.

From a financial perspective, Sphere Entertainment boasts a market capitalization of approximately $1.7 billion. The forward P/E ratio of 28.41 indicates investor confidence in future growth, though the current P/E of 0 suggests the company may still be in the growth phase or navigating profitability challenges. The price-to-book ratio of 0.75 indicates the stock is valued below its book value, a point of interest for value investors. With a P/S ratio of 1.52, the company shows moderate revenue efficiency relative to its market cap. These metrics highlight a balance between growth potential and current financial health, factors that are crucial for investors and fund managers assessing the companys position in the competitive entertainment landscape. For more details, visit their website at https://www.sphereentertainmentco.com.

Additional Sources for SPHR Stock

SPHR Stock Overview

Market Cap in USD 1,725m
Sector Communication Services
Industry Entertainment
GiC Sub-Industry Movies & Entertainment
IPO / Inception 2020-04-09

SPHR Stock Ratings

Growth 5y 11.9%
Fundamental -61.5%
Dividend 0.0%
Rel. Strength Industry -12.6
Analysts 3.63/5
Fair Price Momentum 40.21 USD
Fair Price DCF -

SPHR Dividends

No Dividends Paid

SPHR Growth Ratios

Growth Correlation 3m 79.8%
Growth Correlation 12m 7.4%
Growth Correlation 5y 18%
CAGR 5y 2.87%
CAGR/Max DD 5y 0.04
Sharpe Ratio 12m 0.41
Alpha -11.01
Beta 1.30
Volatility 44.00%
Current Volume 834.3k
Average Volume 20d 584.8k
What is the price of SPHR stocks?
As of February 23, 2025, the stock is trading at USD 46.92 with a total of 834,286 shares traded.
Over the past week, the price has changed by -2.66%, over one month by +13.94%, over three months by +14.33% and over the past year by +15.65%.
Is Sphere Entertainment Co. a good stock to buy?
No, based on ValueRay Fundamental Analyses, Sphere Entertainment Co. (NYSE:SPHR) is currently (February 2025) a stock to sell. It has a ValueRay Fundamental Rating of -61.49 and therefor a negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SPHR as of February 2025 is 40.21. This means that SPHR is currently overvalued and has a potential downside of -14.3%.
Is SPHR a buy, sell or hold?
Sphere Entertainment Co. has received a consensus analysts rating of 3.63. Therefor, it is recommend to hold SPHR.
  • Strong Buy: 3
  • Buy: 1
  • Hold: 3
  • Sell: 0
  • Strong Sell: 1
What are the forecast for SPHR stock price target?
According to ValueRays Forecast Model, SPHR Sphere Entertainment Co. will be worth about 47.2 in February 2026. The stock is currently trading at 46.92. This means that the stock has a potential upside of +0.64%.
Issuer Forecast Upside
Wallstreet Target Price 48.3 2.9%
Analysts Target Price 50.3 7.1%
ValueRay Target Price 47.2 0.6%