Sphere Entertainment Co

Sphere Entertainment Co(SPHR)の株式分析

$103.530

-5.063 (-4.89%)終値時点

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高値
109.580
始値
109.580
出来高加重平均価格
105.00
出来高
899.06K
時価総額
1.25B
安値
101.880
売買代金
94.40M
EV/EBITDA(TTM)
59.60

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分析 of Sphere Entertainment Co (SPHR)

中立

Sphere Entertainment Co is currently not a strong buy due to its low Relative Strength Index (RSI) of 31.111, indicating oversold conditions, and a recent downgrade from analysts reflecting concerns over weakening demand for its main attraction, 'The Wizard of Oz.' While the stock has shown a 64.10% increase over the past year, the recent 28.69% decline over the last 20 days and the downgrade to a target of $132 suggest caution. The main risk is the potential for further declines if demand does not recover, as indicated by the recent 12% drop in share price following the downgrade.

バリュエーション指標

Sphere Entertainment Co(SPHR)の現在の予想PERは28.41で、5年平均は19.05です。

予想PER

適正
5年平均 P/E
19.05
現在のP/E
28.41
割高
69.15
割安
-31.05

予想EV/EBITDA

割高
5年平均 EV/EBITDA
27.42
現在のEV/EBITDA
59.60
割高
47.80
割安
7.05

予想PSR

割高
5年平均 P/S
1.67
現在のP/S
2.90
割高
2.51
割安
0.84

Alphio AI による SPHR の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%SPHR

$71.65

シナリオ価格

基

基本

基本 · 50%SPHR

$61.82

シナリオ価格

弱

弱気

弱気 · 25%SPHR

$46.03

シナリオ価格

SPHR を保有するクジラ

C

Contour Asset Management LLC

+ を保有SPHR

+6.95%

3か月リターン

G

Gilder Gagnon Howe & Co. LLC

+ を保有SPHR

+3.49%

3か月リターン

S

Sands Capital Management, LLC

+ を保有SPHR

+3.36%

3か月リターン

B

Bridgeway Capital Management, LLC

+ を保有SPHR

+1.94%

3か月リターン

N

Nearwater Capital Markets, Limited

+ を保有SPHR

+1.71%

3か月リターン

G

GAMCO Investors, Inc.

+ を保有SPHR

+0.54%

3か月リターン

イベントタイムライン

2026-10-05 (ET)

12:30:00

Sphere Entertainment Shares Drop 10.5% to $114.79

10:30:00

Sphere Entertainment Shares Drop 11.3% to $113.80

2026-09-23 (ET)

08:30:00

Sphere Entertainment and Disguise Sign Multi-Year Partnership

2026-09-16 (ET)

08:30:00

Sphere Entertainment Partners with Lyft for Multi-Year Marketing Deal

2026-09-04 (ET)

16:30:00

Chewy Short Interest Rises to 52.3%

ニュース

SPHR のよくある質問 — Alphio AI が回答

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 is currently not a strong buy due to its low Relative Strength Index (RSI) of 31.111, indicating oversold conditions, and a recent downgrade from analysts reflecting concerns over weakening demand for its main attraction, 'The Wizard of Oz.' While the stock has shown a 64.10% increase over the past year, the recent 28.69% decline over the last 20 days and the downgrade to a target of $132 suggest caution. The main risk is the potential for further declines if demand does not recover, as indicated by the recent 12% drop in share price following the downgrade.

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