(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
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
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 PaidSPHR 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 |
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%.
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%.
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
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% |