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Sphere Entertainment Co.

SPHR • Entertainment
$142.42
▼ -0.58 (-0.41%)
Current price
EarningsLatest report: Jun 30, 2026
BALANCED PROFILENeutralConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Mixed profile. The company is not automatically unattractive, but valuation, growth, or balance-sheet evidence does not yet justify a stronger signal.
Market Cap
$6.45B
Growth
-2.8%
Cash Flow
1/5
Trend
Volatile
Evidence
Positive revenue growth · 17.4%Positive free cash flow · 5.3Manageable debt level · 0.43Expensive earnings multiple · 186.05
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 7, 2026, 1:59 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$142.42
Change-0.41%
Shares Out45.30M
Market Cap$6.45B
Enterprise Value$6.78B
52W Range37.89 - 174.60
Beta1.60
P/E193.13
P/S5.29
P/B2.89
P/FCF33.78
EV/Sales5.56

Investment DNA

How strong this company looks for long-term investors

62
out of 100
Business Quality
Margins, moat, returns
40/100
Financial Strength
Debt, cash, stability
57/100
Growth Potential
Revenue and expansion
95/100
Price Attractiveness
Cheap or expensive today
55/100
Why this score▼
Positive revenue growth · 17.4%Positive free cash flow · 5.3Manageable debt level · 0.43Expensive earnings multiple · 186.05

Analyst view

Analyst sentiment and price target

SPHR
Analyst sentiment
Based on 14 analyst votes · 2026-09-05
89/100
Bullish
Bullish
11
Hold
3
Bearish
0
Price Target
2026-08-07
Low
$170.00
Mean
$183.57
Median
$188.00
High
$193.00

Company Overview

IPO: 4/9/2020
Industry: Entertainment
P/B i: 2.89
Debt / Equity i: 0.43
Operating Margin: -12.15%
Net Margin: 2.74%
ROE i: -
ROIC: -

Financial Health

Score11 / 20
Debt / Equity: 0.43
Current Ratio: 1.07
Quick Ratio: 1.05
Status: Moderate

Insider Transactions

Recent executive and insider activity

WEBER MARIANNE DOLAN
Transaction: 06/10/2026
BUY
Change
+1,173
Price
Not reported
Filing
06/12/2026
Type
BUY
TESE VINCENT
Transaction: 06/10/2026
BUY
Change
+1,173
Price
Not reported
Filing
06/12/2026
Type
BUY
DOLAN CHARLES P
Transaction: 06/10/2026
BUY
Change
+1,173
Price
Not reported
Filing
06/12/2026
Type
BUY