Sphere Entertainment Co(SPHR) Price Forecast & Company Analysis. P/E · Dividend · Earnings · Price Target · RSI · MACD | US Stocks Today
Nov 2 at 4:00 PM ET (Korea 11/3 06:00)
Full metrics table
| Index | RUT | P/E | - | EPS (ttm) | -2.53 | Insider Own | 24.47% | Shs Outstand | 29.1M | Perf Week | -4.93% |
| Market Cap | 3.77B | Forward P/E | - | EPS next Y | -2.68% | Insider Trans | - | Shs Float | 27.1M | Perf Month | -18.14% |
| Enterprise Value | 4.13B | PEG | - | EPS next Q | -1.66 | Inst Own | 103.81% | Short Float | 27.3% | Perf Quarter | -33.78% |
| Income | -0.08B | P/S | 2.78 | EPS this Y | -464.26% | Inst Trans | 5.58% | Short Ratio | 9.54 | Perf Half Y | -23.06% |
| Sales | 1.36B | P/B | 1.69 | EPS next 5Y | - | ROA | -1.87% | Short Interest | 7.40M | Perf YTD | 10.42% |
| Book/sh | 62.03 | P/C | 6.83 | EPS past 3/5Y | - -1.7% | ROE | -3.38% | 52W High | -42.2% ($181.63) | Perf Year | 53.31% |
| Cash/sh | 15.37 | P/FCF | 10.5 | Sales past 3/5Y | 25.99% 9.84% | ROIC | -2.5% | 52W Low | 64.05% ($64.00) | Perf 3Y | 195.25% |
| Dividend Est. | - | EV/EBITDA | 11.56 | EPS Y/Y TTM | -187.98% | Gross Margin | 29.4% | Volatility(W/M) | 3.62% 5.5% | Perf 5Y | 209.98% |
| Dividend TTM | - | EV/Sales | 3.05 | Sales Y/Y TTM | 17.17% | Oper. Margin | -1.52% | ATR (14) | 6.02 | Perf 10Y | - |
| Dividend Ex-Date | - | Quick Ratio | 1.18 | EPS Q/Q | -131.7% | Profit Margin | -5.66% | RSI (14) | 37.46 | Recom | 1.31 |
| Dividend Gr. 3/5Y | - | Current Ratio | 1.21 | Sales Q/Q | 10.95% | SMA20 | -3% ($108.24) | Beta | 1.73 | Target Price | $156.62 |
| Payout | - | Debt/Eq | 0.41 | Earnings | 2026/11/5 | SMA50 | -17.93% ($127.93) | Rel Volume | 1.37 | Prev Close | $109.14 |
| Employees | 1100 | LT Debt/Eq | 0.38 | EPS/Sales Surpr. | 29.08% 2.01% | SMA200 | -19.59% ($130.57) | Avg Volume(3M) | 0.78M | Price | $104.99 |
| IPO | 2020/4/9 | Option/Short | Yes/Yes | Trades | 11486 | Volume | 1,059,218 | Change | -3.8% |
🟣 A US entertainment company operating the large-scale immersive venue 'Sphere' in Las Vegas. It runs a distinctive performance and experiential facility featuring a massive spherical exterior and large screen, and also holds a regional sports broadcasting business, making it an entertainment stock whose performance is tied to performance/experiential demand, advertising, and the expansion of new performance venues.
Over the past 1 year, roughly in the middle
42% below its 1-year high.
Traded more than usual. That is 137% of its average volume.
Next earnings report: November 5
3 days to go.
SPHR has a sound balance sheet but weak earning power
Of every $100 in sales, $1.52 is lost.
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Growth has stalled
Earnings are expected to grow by -464.3% this year.
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Relative to sales, the price is about the industry average
Loss-making, so we compare on sales. For a company selling $100 a year, you would pay $278. Peers typically go for $143.
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It has beaten expectations every time
Beat market estimates in the last 4 quarters.
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Opinions on the outlook are split
Analyst sentiment is Strong Buy.
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Holding long would have paid off
Bought 5 years ago, your return today would be +210.0%. The S&P 500 did +63% over the same period.
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No dividend
There is no profit to distribute yet.
Short interest is a burden
27.3% of the float is sold short.
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Multiple ETFs hold this stock, but only a sliver
Buying this ETF gives you exposure to this stock as well.
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 0.04% 
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.03% 
SAEF Schwab Ariel Opportunities ETF 0.03% 
PEJ Invesco Leisure and Entertainment ETF 0.03% 
SAMT Strategas Macro Thematic Opportunities ETF 0.02% It ranks #20 of 48 in the industry
Based on market cap of $4B.
FAQ
What kind of company is SPHR?
SPHR belongs to the Communication Services sector and operates in the Entertainment industry.
What is the market cap of SPHR?
The market cap of SPHR is approximately $3.8B, ranking 1,578 within its sector.
What is the 52-week high and low for SPHR?
SPHR has recorded a 52-week high of $181.63 and a low of $64.00.
