Sphere Entertainment Co

Sphere Entertainment Co(SPHR)股票分析

$103.530

-5.063 (-4.89%)收盤時

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最高
109.580
開盤
109.580
成交量加權均價
105.00
成交量
899.06K
市值
1.25B
最低
101.880
成交金額
94.40M
企業價值/稅息折舊攤銷前利潤(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)

持有

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.

估值指標

Sphere Entertainment Co(SPHR)目前預期本益比為 28.41,5 年平均預期本益比為 19.01。

預期本益比

合理
5 年均值 P/E
19.01
目前P/E
28.41
高估
69.11
低估
-31.09

預期 EV/EBITDA

高估
5 年均值 EV/EBITDA
27.44
目前EV/EBITDA
59.60
高估
47.81
低估
7.06

預期股價營收比

高估
5 年均值 P/S
1.67
目前P/S
2.90
高估
2.51
低估
0.84

Alphio AI 對 SPHR 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%SPHR

$71.65

情境價格

基

基準

基準 · 50%SPHR

$61.82

情境價格

悲

悲觀

悲觀 · 25%SPHR

$46.03

情境價格

持有 SPHR 的大戶

G

Gilder Gagnon Howe & Co. LLC

+ 持有SPHR

+3.49%

3個月報酬率

B

Bridgeway Capital Management, LLC

+ 持有SPHR

+1.94%

3個月報酬率

N

Nearwater Capital Markets, Limited

+ 持有SPHR

+1.71%

3個月報酬率

S

Steadfast Capital Management LP

+ 持有SPHR

-0.31%

3個月報酬率

C

Castle Hook Partners LP

+ 持有SPHR

-1.18%

3個月報酬率

A

Ariel Investments, LLC

+ 持有SPHR

-4.43%

3個月報酬率

事件時間軸

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%

資訊

SPHR 常見問題 —— 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 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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