Sphere Entertainment Co.
SPHR
NYSE·Communication Services·Entertainment·Mkt cap $5.1B
$142.42
▼ -0.41%
P/E
36.24
Mkt Cap
$5.1B
52-Wk Range
$49.22–$181.63
52-Week Range
$49.22 - $181.63
P/E
Fwd P/E
Beta
Div Yield
Avg Vol
Shares Out
Mkt Cap
Price action
Price chart
Up 161.7% over the trailing year
Total returns
Price performance
Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.
Why we rate it this way
The thesis at a glance
Bull and bear case · plain-English context across the five lenses we evaluate.
Bull Case
4 reasons
- Iconic venue portfolio with unmatched brand recognition and prime real estate locations in major markets
- Diversified revenue streams from ticketing, food & beverage, merchandise, and sponsorships across multiple entertainment categories
- Global entertainment dining brand portfolio with established market presence across five continents and 20 markets
- Exclusive entertainment properties including Radio City Rockettes and established festival operations
Bear Case
1 risk
- Above-average volatility (beta 1.6).
Growth
Profitability at risk
Expansion of live entertainment demand post-pandemic with increased consumer spending on experiences
Value
Deep value opportunity - significant discount to Leisure & Entertainment peers
Momentum
Stable
+3.6% over 3m
Quality
Strong
Strong fundamentals
Dividend
None
No dividend
Smart-money signal
Who's buying SPHR right now
Insider Form 4s, 13F institutional filings, and Congressional disclosures - at a glance.
Earnings track record
Latest print - beat on both lines
AI-summarized recap of last quarter, plus the surprise on every print.
Next: Nov 3, 2026
JUL 30, 2026
Reported EPS of -$1.07 vs -$1.51 consensus (+29.1% surprise). Revenue of $313.6M vs $307.4M expected (+2.0%). Beat on both top and bottom lines.
EPS surprise · last 4Q
1 of 1 beats
Estimate
Actual
Q3 26
+29.1%
Revenue trend · last 8Q
—
—
-13%
-29%
-5%
+15%
+44%
-37%
Q4 24
Q1 24
Q2 24
Q3 25
Q4 25
Q1 25
Q2 25
Q4 26
$314.2M
$227.9M
$273.4M
$280.6M
$282.7M
$262.5M
$394.3M
$176.8M
Margins · last 8Q
Gross
79.8%
Operating
-32.9%
Profit
37.0%
Wall Street consensus
12 analysts · 92% Buy
Live ratings and price targets aggregated across covering analysts.
Buy
92%
Hold
8%
Sell
0%
Median Price Target
—
Latest: Guggenheim · Sep 2, 2026
vs Industry
How SPHR stacks vs Entertainment
Stock metrics vs industry averages. Green = better than industry.
Industry comparison data unavailable for this stock.
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