Business Description
ISIN : US55826T1025
Share Class Description:
SPHR: Ordinary Shares - Class ATotal Employee Number:
3,300Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.6 | |||||
Equity-to-Asset | 0.55 | |||||
Debt-to-Equity | 0.41 | |||||
Debt-to-EBITDA | 4.76 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 2.06 | |||||
Beneish M-Score | -2.98 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 14.8 | |||||
3-Year EPS without NRI Growth Rate | -1.5 | |||||
3-Year Book Growth Rate | 3.1 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 2.99 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 47.16 | |||||
9-Day RSI | 50.72 | |||||
14-Day RSI | 52.45 | |||||
3-1 Month Momentum % | 5.33 | |||||
6-1 Month Momentum % | 19.31 | |||||
12-1 Month Momentum % | 203.34 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.22 | |||||
Quick Ratio | 1.2 | |||||
Cash Ratio | 0.86 | |||||
Days Inventory | 8.92 | |||||
Days Sales Outstanding | 44.53 | |||||
Days Payable | 14.17 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -1.2 | |||||
Shareholder Yield % | 7.32 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 54.23 | |||||
Operating Margin % | -5.65 | |||||
Net Margin % | -5.18 | |||||
EBITDA Margin % | 14.14 | |||||
FCF Margin % | 26.46 | |||||
OCF Margin % | 29.38 | |||||
ROE % | -3.15 | |||||
ROA % | -1.69 | |||||
ROIC % | -0.82 | |||||
3-Year ROIIC % | -2.95 | |||||
ROC (Joel Greenblatt) % | -5.19 | |||||
ROCE % | -4.16 | |||||
Years of Profitability over Past 10-Year | 4 | |||||
Moat Score | 5 | |||||
Tariff Resilience Score | 8 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 4.26 | |||||
PB Ratio | 2.58 | |||||
Price-to-Tangible-Book | 3.08 | |||||
Price-to-Free-Cash-Flow | 15.96 | |||||
Price-to-Operating-Cash-Flow | 14.41 | |||||
EV-to-EBIT | -42.06 | |||||
EV-to-Forward-EBIT | -82.35 | |||||
EV-to-EBITDA | 31.81 | |||||
EV-to-Forward-EBITDA | 28.21 | |||||
EV-to-Revenue | 4.5 | |||||
EV-to-Forward-Revenue | 4.39 | |||||
EV-to-FCF | 17 | |||||
Price-to-GF-Value | 2.11 | |||||
Earnings Yield (Greenblatt) % | -2.38 | |||||
FCF Yield % | 6.25 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Annualized Return % Â
Total Annual Return % Â
Sphere Entertainment Co Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 1,356.845 | ||
| EPS (TTM) ($) | -2.68 | ||
| Beta | 1.7338 | ||
| 3-Year Sharpe Ratio | 0.93 | ||
| 3-Year Sortino Ratio | 1.82 | ||
| Volatility % | 53.32 | ||
| 14-Day RSI | 52.45 | ||
| 14-Day ATR ($) | 7.990522 | ||
| 20-Day SMA ($) | 159.1835 | ||
| 12-1 Month Momentum % | 203.34 | ||
| 52-Week Range ($) | 42.96 - 181.63 | ||
| Shares Outstanding (Mil) | 35.91 |
Piotroski F-Score Details
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Sphere Entertainment Co Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Sphere Entertainment Co Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Fourth quarter earnings conference call for 2026 | 2027-02-12 10:00 | In 171 days | ||
| Annual report for 2026 | 2027-02-12 | In 170 days | ||
| Fourth quarter earnings results for 2026 | 2027-02-12 | In 170 days | ||
| Third quarter earnings conference call for 2026 | 2026-11-04 10:00 | In 71 days | ||
| Third quarter earnings results for 2026 | 2026-11-04 | In 70 days | ||
| Second quarter earnings conference call for 2026 | 2026-07-30 10:00 | 140.17 (-0.66%) | ||
| Second quarter earnings results for 2026 | 2026-07-30 | 140.17 (-0.66%) | ||
| General meeting for 2026 | 2026-06-10 10:00 | 139.63 (+0.65%) | ||
| 18th Annual Sports & Media Symposium | 2026-06-04 | 141.75 (+0.45%) | ||
| First quarter earnings conference call for 2026 | 2026-05-05 10:00 | 136.46 (-5.66%) |
Sphere Entertainment Co Frequently Asked Questions
Guru Commentaries on NYSE:SPHR
During the quarter, Sphere continued its strong performance as the market realizes the strong underlying unit economics, in the face of weaker Las Vegas Strip attendance. Continued success in Vegas makes selling future Spheres easier. Sphere Abu Dhabi remains on track, which, given the ongoing war, was a concern. Finally, Sphere announced a new immersive experience, 'Rocky Horror Picture,' which should add incremental, high-margin shows to the slate, increasing utilization. While most believe Vegas is forever in decline, visitation trends were positive y/y in May and represented the 3rd month of the year with positive y/y growth.
Sphere's operating results continue to surprise us to the upside. On January 19, The Wizard of Oz crossed 2 million tickets sold and more than $260 million in ticket revenue; by late February, cumulative ticket revenue had moved toward $290 million, and management announced an 'enhanced 2.0' version of the show for later in 2026 with new scenes and 4D effects. The December quarter delivered $308 million of revenue and $33 million of adjusted operating income. If the company licenses its technology and know-how to enable smaller-format Spheres at a fraction of the Las Vegas cost, and collects franchise fees without deploying additional capital, the business shifts from a single expensive venue in Las Vegas to a more valuable content-and-royalty model. The stock has had an extraordinary run off the 2025 low, but we remain bullish on the underlying trajectory.
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Articles on Sphere Entertainment Co
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