스피어엔터테인먼트(SPHR) 주가 전망 및 기업 분석 - PER·배당·실적·목표주가·RSI·MACD

Q: What kind of company is 스피어엔터테인먼트(SPHR)?

스피어엔터테인먼트(SPHR) belongs to the Communication Services sector and operates in the Entertainment industry.

Q: What is the market cap of SPHR?

The market cap of SPHR is approximately $5.0B, ranking 1,398 within its sector.

Q: What is the P/E ratio of SPHR?

SPHR has a P/E ratio of approximately 72.6x, which can be used to assess its valuation relative to the Communication Services sector average.

Q: What is the 52-week high and low for SPHR?

SPHR has recorded a 52-week high of $174.60 and a low of $37.89.

SPHR

Sphere Entertainment Co

7월 27일 4:00 PM ET (한국 7/28 05:00)

$139.95

+3.69 ▲ +2.71%

🌙 7월 27일 7:34 PM ET (한국 7/28 08:34)

$139.95

+0.00 +0.00%

스피어엔터테인먼트(SPHR) is a Communication Services sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시가총액

$5.0B

스몰캡

P/E

72.6

고평가 구간

배당수익률

없음

52주 위치

75%

저점 +269% · 고점 -20%

애널리스트

적극 매수

C+

Fundamental health

vs. Entertainment

수익성

Top 44%

성장

Top 57%

밸류에이션

Top 39%

재무 안정

Top 50%

Index ⓘ	RUT	P/E ⓘ	72.63	EPS (ttm) ⓘ	1.93	Insider Own ⓘ	24.6%	Shs Outstand ⓘ	29.9M	Perf Week ⓘ	1.75%
Market Cap ⓘ	5.01B	Forward P/E ⓘ	-	EPS next Y ⓘ	23.01%	Insider Trans ⓘ	-	Shs Float ⓘ	27.0M	Perf Month ⓘ	-13.26%
Enterprise Value ⓘ	5.32B	PEG ⓘ	-	EPS next Q ⓘ	-1.45	Inst Own ⓘ	100.04%	Short Float ⓘ	24.98%	Perf Quarter ⓘ	6.52%
Income ⓘ	0.11B	P/S ⓘ	3.78	EPS this Y ⓘ	-448.5%	Inst Trans ⓘ	6.93%	Short Ratio ⓘ	9.48	Perf Half Y ⓘ	45.48%
Sales ⓘ	1.33B	P/B ⓘ	2.29	EPS next 5Y ⓘ	-	ROA ⓘ	2.62%	Short Interest ⓘ	6.74M	Perf YTD ⓘ	47.19%
Book/sh ⓘ	61.1	P/C ⓘ	7.95	EPS past 3/5Y ⓘ	- -1.7%	ROE ⓘ	5.18%	52W High ⓘ	-19.85% ($174.60)	Perf Year ⓘ	221.13%
Cash/sh ⓘ	17.61	P/FCF ⓘ	15.02	Sales past 3/5Y ⓘ	25.99% 9.84%	ROIC ⓘ	3.66%	52W Low ⓘ	269.36% ($37.89)	Perf 3Y ⓘ	240.68%
Dividend Est. ⓘ	-	EV/EBITDA ⓘ	14.62	EPS Y/Y TTM ⓘ	132.16%	Gross Margin ⓘ	29.27%	Volatility(W/M) ⓘ	5.66% 5.62%	Perf 5Y ⓘ	331.62%
Dividend TTM ⓘ	-	EV/Sales ⓘ	4.01	Sales Y/Y TTM ⓘ	11.47%	Oper. Margin ⓘ	-0.83%	ATR (14) ⓘ	7.89	Perf 10Y ⓘ	-
Dividend Ex-Date ⓘ	-	Quick Ratio ⓘ	1.18	EPS Q/Q ⓘ	98.04%	Profit Margin ⓘ	8.58%	RSI (14) ⓘ	45.19	Recom ⓘ	1.17
Dividend Gr. 3/5Y ⓘ	-	Current Ratio ⓘ	1.2	Sales Q/Q ⓘ	37.72%	SMA20 ⓘ	-5.81% ($148.58)	Beta ⓘ	1.68	Target Price ⓘ	$176.25
Payout ⓘ	-	Debt/Eq ⓘ	0.42	Earnings ⓘ	2026/7/30	SMA50 ⓘ	-4.14% ($145.99)	Rel Volume ⓘ	0.88	Prev Close ⓘ	$136.26
Employees ⓘ	1100	LT Debt/Eq ⓘ	0.38	EPS/Sales Surpr. ⓘ	91.09% 4.93%	SMA200 ⓘ	25.99% ($111.08)	Avg Volume(3M) ⓘ	0.71M	Price ⓘ	$139.95
IPO ⓘ	2020/4/9	Option/Short ⓘ	Yes/Yes			Trades ⓘ	8152	Volume ⓘ	628,799	Change ⓘ	2.71%

Quarterly earnings trend SEC filings · USD

24.6

24.9

24.12

25.3

25.6

25.9

25.12*

26.3

Revenue Net income 최근 분기: 매출 $386M (YoY +38%) · 순이익 $4M (YoY +105%)

* Q4 figures are derived from the annual filing (10-K) · loss-making quarters are underlined in red

📊 Sphere Entertainment Co (SPHR) Investment Analysis

What kind of company is Sphere Entertainment Co?

스피어엔터테인먼트(SPHR)

Communication Services · Entertainment

#1398 by Market Cap — Mid-Cap

🟣 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.

Learn more about Sphere Entertainment Co →

Market Cap

$5.0B

Approx. KRW 6.9 trillion

⚖️ 2% of Samsung Electronics

Market Cap Rank1398

Employees1,100people

IPO2020/04/09

Current Price$139.95 ≈ 191,731원

📌 RUT · NYSE · USA

Key Events

⏰ Upcoming events

🔔 Earnings release D-3

7월 30일 (목) · 장 시작 전

예상 EPS $-1.45

🎯 Ex-dividend date

No scheduled dividends

📜 Recent events

🔔 Earnings release 2026년 5월 5일 (화) · 장 시작 전 EPS +91.1% 매출 +4.9%

🔔 Earnings release 2026년 2월 12일 (목) · 장 시작 전 EPS +622.7% 매출 +4.9%

Is it profitable?

Financially sound but profitability is low

Losses or thin margins — early-stage growth or weakening competitiveness

Profitability — How efficiently it makes money

Operating Margin

Profit kept from selling products and services (higher is better)

-0.8%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Net Margin

Share of revenue left after taxes and interest are paid

8.6%

✓ 우수

My positionTop 25%

Low range Average High range

Entertainment Median -1.6% · Top 17%

💡 일반적으로 8% 이상이면 양호, 15% 이상이면 우수

Gross Margin

Profit after subtracting raw-material costs only (signals product competitiveness)

29.3%

✓ 양호

My positionMid-range

Low range Average High range

Entertainment Median 29.3% · Around average

💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)

ROE

Annual return earned on shareholders' equity (15%+ is strong)

5.2%

✓ 평균

My positionMid-range

Low range Average High range

Communication Services 중형주 Median 6.6% · Bottom 47%

💡 일반적으로 15% 이상이면 우수 (단, 부채 레버리지 효과 주의)

ROA

Annual earnings relative to total company assets

2.6%

✓ 양호

My positionMid-range

Low range Average High range

Communication Services 중형주 Median 2.6% · Around average

💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수

ROIC

Return generated per dollar invested in the business

3.7%

✓ 양호

My positionMid-range

Low range Average High range

Communication Services 중형주 Median 3.7% · Around average

💡 자본비용(보통 8~10%)보다 높으면 가치 창출, 15% 이상이면 우수

Financial health — Debt & liquidity burden

Debt-to-Equity (D/E)

Debt relative to equity (lower is healthier)

0.42

✓ Healthy debt

My positionMid-range

Low range Average High range

Entertainment Median 0.69

💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)

Current Ratio

Liquid assets available to cover liabilities due within a year

1.20

✓ 양호

My positionMid-range

Low range Average High range

Entertainment Median 0.93

💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의

Quick Ratio

Liquid assets excluding inventory, available for immediate use

1.18

✓ 양호

My positionMid-range

Low range Average High range

Entertainment Median 0.80

💡 1.0 이상이면 안전, 0.5 미만이면 주의

* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Positive Outlook

Price targets, growth, and valuation are favorable

애널리스트 목표가

$176.25

현재가 대비 +25.9%

💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균

내년 EPS 예상 성장률

+23.0%

💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상

⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

High Earnings Reliability

Beat estimates in 2 of the last 2 quarters

예상 상회

예상 부합

예상 하회

100%

상회 비율

+516.5%

평균 서프라이즈

2026.05.05

상회

실적 $0.14 · 예상 $-0.44 +131.8%

2026.02.12

상회

실적 $1.55 · 예상 $-0.19 +901.2%

💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Growth Concerns

Growth is lagging the industry average

Declining Growth EPS or revenue is declining — check for structural issues or economic sensitivity

🔮 How much will it grow? (analyst forecasts)

This Year's EPS Outlook

Projected EPS growth rate for this year

-448.5%

매우 부진

My positionBottom 5%

Low range Average High range

미분류 중형주 Median 7.3% · Bottom tier

Next Year's EPS Outlook

Projected EPS growth rate for next year (analyst consensus)

+23.0%

양호

My positionMid-range

Low range Average High range

미분류 중형주 Median 15.6% · Top 48%

📊 How much has it grown? (actual results)

Past 5-Year EPS

Actual average annual EPS growth over the past 5 years

-1.7%

평균

My positionMid-range

Low range Average High range

미분류 중형주 Median 6.4% · Bottom 38%

Past 5-Year Revenue

How much revenue grew over the past 5 years

+9.8%

양호

My positionMid-range

Low range Average High range

미분류 중형주 Median 9.8% · Around average

⚡ Short-term momentum

QoQ Revenue

Revenue change from the previous quarter (short-term momentum)

+37.7%

우수

My positionTop 25%

Low range Average High range

미분류 중형주 Median 10.8% · Top 25%

* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Outperformed the market by 263%p over 5 years

SPHR +331.6% · S&P 500 +68.4%

Excess return vs. market (price-based, ex-dividends)

5-year basis

vs S&P 500

+263.3%p

well ahead of the market

vs Communication Services (XLC)

+301.8%p

well ahead of the sector average

1-year basis

vs S&P 500

+205.1%p

well ahead of the market

vs Communication Services (XLC)

+221.1%p

well ahead of the sector average

Rank among peers

1-year return Top among peers Based on 11 peers

Current position within 52-week range

Low (-269.4%p) High (-19.9%p)

Current price is 269.4% above the 52-week low and 19.9% below the 52-week high

Recent risk (last 120 trading days)

Max drawdown

-23.0%

Annualized volatility

57.4%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 137-day series

Price · Bollinger Bands · Ichimoku Cloud

close
BB Upper
BB Mid
BB Lower
Tenkan
Kijun
Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔴

Current diagnosis · 2026-07-27

Downtrend zone

Current price $139.95 below the midline ($148.58). Normal downward flow. Below the Ichimoku cloud (bearish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🔴

Current diagnosis · 2026-07-27

Bearish momentum holding

MACD -3.761 < Signal -2.217 in negative zone + Hist negative (-1.543). Weakness in progress.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔴

Current diagnosis · 2026-07-27

Bearish zone

RSI 45.2 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 26.4.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

In line with the industry average

Cheap on Vs. Cash Flow, Pricey on Vs. Earnings, In line with peers on Vs. Assets·Vs. Sales

💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.

💵 Vs. Earnings Pricey

🏢 Vs. Assets Mid-range

🧾 Vs. Sales Mid-range

💧 Vs. Cash Flow Cheap

💵 Vs. Earnings

PER Price-to-Earnings Ratio

How expensive the price is vs. earnings — lower is cheaper

72.63x

✓ Pricey

My positionBottom 25%

Low range Average High range

Entertainment median 29.89x · Bottom 12% — expensive within the industry

💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)

🏢 Vs. Assets

PBR Price-to-Book Ratio

Price vs. the company's asset value — below 1 trades cheaper than assets

2.29x

✓ Fair

My positionMid-range

Low range Average High range

Entertainment median 1.85x · Around the industry average

💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)

🧾 Vs. Sales

PSR Price-to-Sales Ratio

Market cap vs. revenue — lower is cheaper relative to sales

3.78x

✓ Fair

My positionMid-range

Low range Average High range

Entertainment median 1.35x · Around the industry average

💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)

💧 Vs. Cash Flow

EV/EBITDA Enterprise Value Multiple

Total enterprise value ÷ operating cash earnings — a benchmark for M&A

14.62x

✓ Fair

My positionMid-range

Low range Average High range

Entertainment median 11.11x · Around the industry average

💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)

💧 Vs. Cash Flow

P/FCF Price-to-Free-Cash-Flow Ratio

Price vs. actual cash generation — lower means more efficient

15.02x

✓ Cheap

My positionMid-range

Low range Average High range

Entertainment median 20.37x · Around the industry average

💡 P/FCF 20 이하면 현금창출 대비 저평가 (실질 수익성 기준)

Analyst target price (reference)

$176.25 vs. current price +25.9%

* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.

As of: Recent snapshot · Peer group: Entertainment

Who owns it?

Ownership flow is positive

Institutional net buying +6.9% · Short interest very high 25.0% · Short interest fell -2.0%p over the last 90 days

📈 Recent trading flow (6 months)

🧑‍💼 Insiders (executives & directors)

0.0%

Insiders little change

🏦 Institutions (funds & investors)

+6.9%

Institutions net buying

💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.

👥 Holdings composition

🏦 Institutions 100.0%

Institution-led, stable structure

Communication Services 중형주 Median 63.8%

🧑‍💼 Insiders 24.6%

Founder/management large holders (strong skin-in-the-game)

Communication Services 중형주 Median 18.7%

👤 Retail investors (estimated) 0.0%

Everyone excluding institutions and insiders

Institutions Insiders Retail (est.)

📉 Short-selling metrics

Short ratio

25.0%

Very high — strong short-side pressure

Communication Services 중형주 Median 5.9%

Past 90 days 📉 -2.0%p decrease

Short interest days to cover

9.5 days

Days needed to close short positions using average trading volume

🧮 Share count

Total shares outstanding 29.9M주

Float (tradable shares) 27.0M주

* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding SPHR

ETFs with the highest weightings · 10 total shown

PEJ

Invesco Leisure and Entertainment ETF

3.43%

$245M

SAEF

Schwab Ariel Opportunities ETF

3.17%

$19M

SAMT

Strategas Macro Thematic Opportunities ETF

2.93%

$864M

PEZ

Invesco Dorsey Wright Consumer Cyclicals Momentum ETF

2.56%

$22M

RZG

Invesco S&P SmallCap 600 Pure Growth ETF

1.41%

$139M

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)

Sorted by market cap, largest first

Stock	Market Cap	PER	PBR	ROE	Dividend Yield	Change
SPHR This Stock	$5.0B	72.6 ▼	2.3 ▼	5.18% ▲	-	+2.7%
GOOG	$4.00T	16.4 ▲	6.4 ▼	48.68% ▲	0.25% ▼	+2.4%
GOOGL	$3.99T	16.4 ▲	6.4 ▼	48.68% ▲	0.25% ▼	+2.1%
META	$1.51T	21.6 ▼	6.2 ▼	32.93% ▲	0.33% ▼	-0.2%
NFLX	$293.1B	22.2 ▼	9.7 ▼	49.54% ▲	-	+0.4%
VZ	$197.6B	12.3 ▲	1.9 ▼	15.63% ▲	5.97% ▲	+2.0%
Sector Avg	-	17.0	1.6	1.02%	2.72%	-

FAQ

What kind of company is 스피어엔터테인먼트(SPHR)?

스피어엔터테인먼트(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 $5.0B, ranking 1,398 within its sector.

What is the P/E ratio of SPHR?

SPHR has a P/E ratio of approximately 72.6x, which can be used to assess its valuation relative to the Communication Services sector average.

What is the 52-week high and low for SPHR?

SPHR has recorded a 52-week high of $174.60 and a low of $37.89.

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.