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Equity
Sphere Entertainment Co.(SPHR)
USD --+0.00%
Reward42Moderate
Risk82High
📊75%Data
Thin 3% profit margin · Revenue growing 28% YoY
SPHR
+0.0 · +0.00%
USD · NYSE
Sphere Entertainment Co. | Communication Services
Profitless Growth
Market Cap:4.23Bn
ℹ️
Reward Rating
42
Moderate
Bottom 10% (model universe)
75% data coverage
ℹ️
Risk Rating
82
High
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on SPHR to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $128.90.

What is Sphere Entertainment Co.?

operates as a live entertainment and media company in the United States.

SPHR · Verdict

Moderate reward · high risk

SPHR has limited near-term tailwinds — balance sheet and profitability weigh on the model output.

Based on 88% data coverage

SPHR · Verdict

What’s working & what to watch

Watchouts 5

  • Balance sheet6/100

    Current ratio 0.63

  • Profitability9/100

    -20% net margin · 2% ROE

  • Cash flow16/100

    -30% free-cash-flow margin

  • Volatility20/100

    Weak vs peers

  • Valuation35/100

    P/E 28.4×

Model-based scoring. For information only — not financial advice.

What is Sphere Entertainment Co.?

operates as a live entertainment and media company in the United States. It operates through two segments, Sphere and MSG Networks. The company is listed on the NYSE in USA, operating in the Communication Services sector, with a market capitalisation of 4.23B, and a P/E ratio of 160.8x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Elevated volatility implies higher downside and expectation risk.
💸 Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (42)

The scoring profile indicates limited reward potential at this time, with growth and momentum offering the most support. Risk indicators are high — this profile reflects meaningful downside exposure.

For informational purposes only. Not financial advice.

Company Information
SectorCommunication Services
Market Cap4.23B
P/E Ratio160.8243
Dividend YieldN/A
52 Week High120.2699
52 Week Low23.89
Last AnnualJune
IPO Date4/9/2020
IncorporatedUSA
Shares Outstanding29M
No. of Employees1,100
IndustryEntertainment
ExchangeNYSE
Beta1.646
CurrencyUSD
Websitewww.sphereentertainmentco.com
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