Sphere Entertainment Co

Sphere Entertainment Co(SPHR)の株式分析

$133.300

-2.933 (-2.20%)終値時点

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High
136.620
Open
134.030
VWAP
134.30
Vol
863.17K
Mkt Cap
1.25B
Low
132.970
Amount
115.92M
EV/EBITDA, TTM
81.30

Sphere Entertainment Co. is a live entertainment and media company. The Company's segments include Sphere and MSG Networks. Its Sphere segment is an entertainment medium powered by technologies to create multi-sensory experiences. Its venue can host a variety of events year-round, including The Sphere Experience, which features original immersive productions, as well as concerts and residencies from artists, and marquee sports and corporate events. Production efforts are supported by Sphere Studios. Its MSG Networks segment operates two regional sports and entertainment networks, MSG Network and MSG Sportsnet, as well as a direct-to-consumer and authenticated streaming product, MSG+, delivering a range of live sports content and other programming. The MSG Networks segment features a range of sports content, including exclusive live local games and other programming of the New York Knicks of the NBA and the New York Rangers, New York Islanders, New Jersey Devils and others.

AI analysis of Sphere Entertainment Co (SPHR)

hold

Sphere Entertainment Co. (SPHR) is currently priced at $141.68, which is significantly below the average analyst price target of $185 to $193. However, the stock has a low RSI of 21.641, indicating it is oversold, but it has also seen a sharp decline of 10.53% over the past five days, suggesting short-term volatility. The company reported a 30% year-over-year revenue increase in Q2, indicating strong growth potential, but it also faced a net income loss of $38.79 million in Q2 2026, which raises concerns about profitability. Given these mixed signals, it may be wise to hold off on buying until there is more clarity on its financial stability and market conditions.

バリュエーション指標

The current forward P/E ratio for Sphere Entertainment Co (SPHR) is 28.41, compared to its 5-year average forward P/E of 18.47.

Forward P/E

Fair
5Y Average P/E
18.47
Current P/E
28.41
割高
69.16
割安
-32.21

Forward EV/EBITDA

Strongly Overvalued
5Y Average EV/EBITDA
25.88
Current EV/EBITDA
81.30
割高
44.68
割安
7.08

Forward P/S

Strongly Overvalued
5Y Average P/S
1.62
Current P/S
3.70
割高
2.41
割安
0.84

Alphio AI Price Scenarios for SPHR

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%SPHR

$71.65

シナリオ価格

B

Base

Base · 50%SPHR

$61.82

シナリオ価格

B

Bear

Bear · 25%SPHR

$46.03

シナリオ価格

Whales holding SPHR

C

Contour Asset Management LLC

+ HoldingSPHR

+10.04%

3M Return

S

Sands Capital Management, LLC

+ HoldingSPHR

+3.83%

3M Return

D

Dolan Family Trust

+ HoldingSPHRMSGS

+3.76%

3M Return

A

Ariel Investments, LLC

+ HoldingSPHR

+3.06%

3M Return

B

Bridgeway Capital Management, LLC

+ HoldingSPHR

+2.74%

3M Return

S

Steadfast Capital Management LP

+ HoldingSPHR

-1.20%

3M Return

イベントタイムライン

2026-07-30 (ET)

08:01:00

Company Reports Q2 Revenue of $313.6M

2026-07-29 (ET)

08:30:00

MSG Networks and YES Network Partner with DAZN as Exclusive Streaming Platform

2026-05-22 (ET)

11:30:00

IMAX Considers Sale, Benchmark Raises Price Target to $60

2026-05-14 (ET)

11:10:00

Department of Culture and Tourism - Abu Dhabi and Sphere Entertainment Announce $1.7B Investment in Sphere Abu Dhabi

ニュース

SPHR FAQ — answered by Alphio AI

Sphere Entertainment Co. is a live entertainment and media company. The Company's segments include Sphere and MSG Networks. Its Sphere segment is an entertainment medium powered by technologies to create multi-sensory experiences. Its venue can host a variety of events year-round, including The Sphere Experience, which features original immersive productions, as well as concerts and residencies from artists, and marquee sports and corporate events. Production efforts are supported by Sphere Studios. Its MSG Networks segment operates two regional sports and entertainment networks, MSG Network and MSG Sportsnet, as well as a direct-to-consumer and authenticated streaming product, MSG+, delivering a range of live sports content and other programming. The MSG Networks segment features a range of sports content, including exclusive live local games and other programming of the New York Knicks of the NBA and the New York Rangers, New York Islanders, New Jersey Devils and others. It operates in the Consumer Cyclicals sector (SERVICES-AMUSEMENT & RECREATION SERVICES industry).

Sphere Entertainment Co. (SPHR) is currently priced at $141.68, which is significantly below the average analyst price target of $185 to $193. However, the stock has a low RSI of 21.641, indicating it is oversold, but it has also seen a sharp decline of 10.53% over the past five days, suggesting short-term volatility. The company reported a 30% year-over-year revenue increase in Q2, indicating strong growth potential, but it also faced a net income loss of $38.79 million in Q2 2026, which raises concerns about profitability. Given these mixed signals, it may be wise to hold off on buying until there is more clarity on its financial stability and market conditions.

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