SPHR logo

SPHERE ENTERTAINMENT CO

SPHRNYSE
πŸ† #1315 by market capEarnings Nov 2 Β· PreUS Equity
$134.24β–Ό $4.56 (βˆ’3.40%)
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24hβ–Ό 3.4%
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🏦Market Cap
$4.83B
Small Cap
πŸ“ˆRevenue Growth (YoY)
+18.8%
Healthy
πŸ“ŠGross Margin
54.2%
Healthy
πŸ’΅FCF Margin
26.5%
Strong
βš–οΈP/S Ratio
3.7x
Fair
Otter Score
80
Good
No chart data available for SPHR.

Trading Snapshot

Day Range
$133.61 – $135.83
52-Week Range
$57.01 – $181.63
Volume
$2.11B
Avg Volume
$2.23B
Shares Outstanding
36.0M
Next Earnings
Nov 10, 2026

Fundamentals Snapshot

Annual Revenue
$1.22B
Last Q Revenue
$314M
P/E Ratio
-61.6
P/S Ratio
3.7x
EPS (TTM)
$-1.95
Dividend Yield
0.00%
Dilution (1yr)
βˆ’22.9%

Why Investors Own SPHR

  • βœ“High-growth profile β€” revenue up +59.2% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 28% gross margin and 28% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

SPHR logo

SPHERE ENTERTAINMENT CO

SPHR
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$1.2Bβ–² +18.8% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
51.6%β–² +138.3% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
βˆ’$148Mβ–Ό βˆ’33.5% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
βˆ’$309Mβ–² +0.0% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
36.1Mβ–Ό βˆ’22.9% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
βˆ’$440Mβ–² +$13M YoY
StockOtter Β· stockotter.space

About SPHERE ENTERTAINMENT CO

Sphere Entertainment Co. is a prominent player in the entertainment sector, specializing in orchestrating, staging, and hosting a diverse array of live events. This encompasses musical concerts, family-oriented productions, and unique special occasions, alongside a variety of athletic competitions. Its sports programming includes professional boxing, collegiate basketball and hockey, professional bull riding, mixed martial arts, esports tournaments, and wrestling matches. These events are primarily hosted across its esteemed venues such as The Garden, Hulu Theater, Radio City Music Hall, and the Beacon Theatre in New York City, as well as The Chicago Theatre. Furthermore, Sphere Entertainment manages a substantial network of 70 entertainment, dining, and nightlife establishments, which are distributed across 20 global markets on five continents under renowned brands like Tao, Marquee, Lavo, Beauty & Essex, CathΓ©drale, Hakkasan, and Omnia. The company also oversees the creation and operation of a leading music festival in New England. A highlight of its offerings is the iconic Radio City Rockettes, who are central to the celebrated Christmas Spectacular held annually at Radio City Music Hall. Previously known as Madison Square Garden Entertainment Corp., the organization adopted its current name, Sphere Entertainment Co., in April 2023. Established in 2006, the company maintains its headquarters in New York, New York.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Good
80/100

Analyst Price Target

β“˜
Average Target
$158.95
β–² +18.4% Upside
High Target$175.58
Low Target$131.78
Based on 28 analysts

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