Sphere Entertainment Co

Sphere Entertainment Co(SPHR)股票分析

$108.940

-2.604 (-2.39%)收盘时

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最高
112.240
开盘
108.770
成交量加权均价
109.78
成交量
406.74K
市值
1.25B
最低
108.160
成交额
44.65M
企业价值/息税折旧摊销前利润(TTM)
60.96

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)

持有

Sphere Entertainment Co is currently not a strong buy due to recent downgrades and mixed analyst sentiment. The current price is $108.94, and while the stock has shown a year-to-date change of +15.52%, the RSI is at 45.72, indicating a neutral momentum. The recent downgrade by Craig-Hallum, cutting the price target to $132, reflects concerns over demand for 'The Wizard of Oz', which has not met expectations despite strong ticket sales. The main risk is the forward P/E of 28.41, suggesting potential overvaluation given the current earnings outlook.

估值指标

Sphere Entertainment Co(SPHR)当前预期市盈率为 28.41,5 年平均预期市盈率为 18.86。

预期市盈率

合理
5 年均值 P/E
18.86
当前P/E
28.41
高估
68.88
低估
-31.16

预期 EV/EBITDA

高估
5 年均值 EV/EBITDA
27.63
当前EV/EBITDA
60.96
高估
48.08
低估
7.17

预期市销率

高估
5 年均值 P/S
1.68
当前P/S
2.97
高估
2.52
低估
0.84

Alphio AI 对 SPHR 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%SPHR

$71.65

情景价格

基

基准

基准 · 50%SPHR

$61.82

情景价格

悲

悲观

悲观 · 25%SPHR

$46.03

情景价格

持有 SPHR 的大户

C

Contour Asset Management LLC

+ 持有SPHR

+7.37%

3个月收益率

G

Gilder Gagnon Howe & Co. LLC

+ 持有SPHR

+5.94%

3个月收益率

S

Steadfast Capital Management LP

+ 持有SPHR

+2.17%

3个月收益率

D

Dolan Family Trust

+ 持有SPHRMSGS

-2.21%

3个月收益率

C

Castle Hook Partners LP

+ 持有SPHR

-3.59%

3个月收益率

A

Ariel Investments, LLC

+ 持有SPHR

-4.55%

3个月收益率

事件时间线

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%

资讯

SPHR 常见问题 —— 由 Alphio AI 解答

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 recent downgrades and mixed analyst sentiment. The current price is $108.94, and while the stock has shown a year-to-date change of +15.52%, the RSI is at 45.72, indicating a neutral momentum. The recent downgrade by Craig-Hallum, cutting the price target to $132, reflects concerns over demand for 'The Wizard of Oz', which has not met expectations despite strong ticket sales. The main risk is the forward P/E of 28.41, suggesting potential overvaluation given the current earnings outlook.

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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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