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Stocks
Sphere Entertainment Co
SP

Sphere Entertainment Co

SPHRNASDAQ

Stock · Data from SEC EDGAR 13F · Held by 7 of 87 tracked investors

$114.73
▲ 3.88%
Famous investorshold 7buying 0selling 0
Price (USD)
$114.73
Market cap
$4.1B
P/E ratio
–
Tracked investors holding
7 of 87
Next earnings
–

Sphere Entertainment Co at a glance

An overview of the financial statements, in plain language. Switch to the advanced view for charts.

FinBoss score
51out of 100
  • Valuation15
  • Growth89
  • Profitability9
  • Quality49
  • Debt90
  • Stability52
In its favour
  • ✓It could repay its net debt from free cash flow in 0.8 years.
  • ✓Revenue grew 26% a year over 3 years.
  • ✓The analysts' average target is 39% above the price.
What to watch
  • !The company is loss-making: net profit is negative.

The score describes the quality and the past of the company based on its statements (the FinBoss model, indicative). A high score is not a buy signal and a low one is not a sell signal. Data source: Yahoo Finance, prices and statements in USD.

Is the stock expensive?

Expensive

The company has no earnings, so the P/E cannot be calculated.

P/E
–
P/S
3.0×
EV/EBITDA
17.0×

Is the company growing?

Growing
22
23
24
25

Revenue over 3 years grew 26.0% a year. Last year 11.0%.

Does it make money?

Loss-making
  • Cost of sales 48

Revenue and net profit (USD B)

Margins (% of revenue)

Free cash flow and capex (USD B)

Cash and debt (USD B)

Earnings per share (EPS, USD)

Latest quarters (USD B)

Earnings results

QuarterReportedEPSAnalyst estimateSurprise
Jun 202630 Jul 2026-1.07-1.52+29.6%
Mar 20265 May 20260.01-0.31+103.2%
Dec 202512 Feb 20261.23-0.12+1,125%
Sep 20254 Nov 2025-1.37-1.62+15.4%

EPS is earnings per share. The surprise is the difference against the analysts' consensus. Source: Nasdaq, in dollars.

Chart SPHR

Insider purchases

last 90 days, SEC Form 4
Loading insider trades…

Which investors hold this stock

7
JR
John Rogers
Ariel Investments
2.87%$288,151,357▼ -32.4%
MG
Mario Gabelli
GAMCO Investors
1.19%$132,525,926▼ -3.6%
JS
Jim Simons
Renaissance Technologies
0.06%$44,284,433▼ -54.3%
IE
Israel Englander
Millennium Management
0.01%$32,917,054▲ +358.1%
JG
Joel Greenblatt
Gotham Asset Management
0%$1,717,669▼ -26.5%
Ns
Norský státní fond
Norges Bank
0%$43,147,626New position
Šn
Švýcarská národní banka
Swiss National Bank
0%$8,955,860▲ +2.2%

Frequently asked questions

How much is Sphere Entertainment Co (SPHR) stock?

Sphere Entertainment Co shares trade at $114.73, +3.88% over the last trading day. The price is delayed.

What is the market cap of Sphere Entertainment Co?

The market cap of Sphere Entertainment Co is about $4.1B.

Which big investors hold Sphere Entertainment Co?

According to the latest 13F filings, 7 of 87 tracked investors hold Sphere Entertainment Co, for example John Rogers, Mario Gabelli, Jim Simons.

Source: SEC EDGAR 13F-HR (quarterly filings). The data is indicative and is not investment advice.

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  • Research 0.0
  • Operations and selling 63.8
  • Taxes and other 0.0
  • Net profit 2.7
  • Out of 100 USD of revenue, 2.7 USD is left as net profit.

    Is it financially healthy?

    Yes
    Cash
    551M USD
    Debt
    913M USD
    Free CF
    443M USD

    It could repay its net debt from free cash flow in 0.8 years.

    Does it pay a dividend?

    No dividend

    The company pays no dividend. It reinvests the money or holds it.

    What do analysts expect?

    Buy
    Average target
    159.00 USD
    Vs price
    +39%

    13 analysts. Their opinion is not a recommendation by FinBoss.io.

    Which big investors hold it?

    7 of 87

    Among the tracked investors, John Rogers, Mario Gabelli, Jim Simons and others hold the stock according to 13F filings.

    Ratios

    P/E
    –
    Forward P/E
    -37.3×
    P/B
    1.8×
    P/S
    3.0×
    PEG
    –
    EV/EBITDA
    17.0×
    Gross margin
    54.7%
    Operating margin
    -19.5%
    Net margin
    -5.7%
    ROE
    -3.1%
    ROA
    -1.3%
    Debt / equity
    0.4×
    Current ratio
    1.2×
    Revenue growth
    11.0%
    Earnings growth
    –
    Beta
    1.60
    Dividend
    0.00%
    Payout ratio
    0%