Sphere Entertainment Co. (NYSE: SPHR) is a Communication Services company in the Entertainment industry. QuoTrend tracks its price, financials, earnings, analyst ratings and insider trades.
| Index | - | P/E | - | EPS (ttm) | -2.68 | Insider Own | 22.33% | Shs Outstand | 35.98M | Perf Week | 1.18% |
| Market Cap | 5.22B | Forward P/E | - | EPS next Y | -1.77 | Insider Trans | 0.00% | Shs Float | 33.87M | Perf Month | -9.14% |
| Enterprise Value | 5.66B | PEG | - | EPS next Q | -1.53 | Inst Own | - | Short Float | 18.69% | Perf Quarter | -7.72% |
| Income | -70.00M | P/S | 3.85 | EPS this Y | 15.72% | Inst Trans | - | Short Ratio | 8.58 | Perf Half Y | 28.62% |
| Sales | 1.36B | P/B | 2.34 | EPS next Y | 21.64% | ROA | -1.59% | Short Interest | 6.33M | Perf YTD | 52.70% |
| Book/sh | 62.07 | P/C | 10.03 | EPS next 5Y | - | ROE | -3.17% | 52W High | 181.62 -20.06% | Perf Year | 136.35% |
| Cash/sh | 14.48 | P/FCF | 14.38 | EPS past 3/5Y | -62.82% - | ROIC | -0.80% | 52W Low | 56.36 157.61% | Perf 3Y | 294.75% |
| Dividend Est. | - | EV/EBITDA | 29.50 | Sales past 3/5Y | 28.57% 13.49% | Gross Margin | 54.23% | Volatility | 4.54% 4.10% | Perf 5Y | 297.45% |
| Dividend TTM | - | EV/Sales | 4.17 | EPS Y/Y TTM | 52.82% | Oper. Margin | -5.65% | ATR (14) | 6.54 | Perf 10Y | - |
| Dividend Ex-Date | - | Quick Ratio | 1.05 | Sales Y/Y TTM | 32.13% | Profit Margin | -5.18% | RSI (14) | 47.08 | Recom | 2.21 |
| Dividend Gr. 3/5Y | - | Current Ratio | 1.07 | EPS Q/Q | 52.86% | SMA20 | -0.29% | Beta | 1.58 | Target Price | 187.88 |
| Payout | 0.00% | Debt/Eq | 0.43 | Sales Q/Q | 10.95% | SMA50 | -2.48% | Rel Volume | 1.22 | Prev Close | 144.94 |
| Employees | 2,200 | LT Debt/Eq | 0.39 | Earnings | Nov 03 | SMA200 | 14.82% | Avg Volume | 688.15K | Price | 145.19 |
| IPO Date | Apr 09, 2020 | Option/Short | Yes / Yes | EPS/Sales Surpr. | 29.08% 2.01% | Net Debt/EBITDA | 2.29 | Volume | 837,699 | Change | 0.17% |
| Date | Action | Analyst | Rating | Target |
|---|---|---|---|---|
| Sep-02-26 | Reiterated | Guggenheim | Buy | $193 → $208 |
| Aug-20-26 | Initiated | Piper Sandler | Overweight | $185 |
| Aug-13-26 | Reiterated | Seaport Global | Buy | $173 → $191 |
| Jul-31-26 | Reiterated | Guggenheim | Buy | $188 → $193 |
| Jul-14-26 | Reiterated | New Street | $175 → $188 | |
| Jun-18-26 | Reiterated | Susquehanna | Positive | $159 → $182 |
| Jun-17-26 | Reiterated | Seaport Global | Buy | $161 → $173 |
| May-06-26 | Reiterated | Guggenheim | Buy | $150 → $175 |
| May-06-26 | Reiterated | Susquehanna | Positive | $159 |
| May-06-26 | Upgrade | Benchmark | Hold → Buy |
Sphere Entertainment Co. is a prominent player in the entertainment sector, specializing in orchestrating, staging, and hosting a diverse array of live events. This encompasses musical concerts, family-oriented productions, and unique special occasions, alongside a variety of athletic competitions. Its sports programming includes professional boxing, collegiate basketball and hockey, professional bull riding, mixed martial arts, esports tournaments, and wrestling matches. These events are primarily hosted across its esteemed venues such as The Garden, Hulu Theater, Radio City Music Hall, and the Beacon Theatre in New York City, as well as The Chicago Theatre. Furthermore, Sphere Entertainment manages a substantial network of 70 entertainment, dining, and nightlife establishments, which are distributed across 20 global markets on five continents under renowned brands like Tao, Marquee, Lavo, Beauty & Essex, Cathédrale, Hakkasan, and Omnia. The company also oversees the creation and operation of a leading music festival in New England. A highlight of its offerings is the iconic Radio City Rockettes, who are central to the celebrated Christmas Spectacular held annually at Radio City Music Hall. Previously known as Madison Square Garden Entertainment Corp., the organization adopted its current name, Sphere Entertainment Co., in April 2023. Established in 2006, the company maintains its headquarters in New York, New York.
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| Line Item (USD, M) | TTM — | FY 2026 6/30/2026 | FY 2025 6/30/2025 | FY 2024 6/30/2024 | FY 2023 6/30/2023 | FY 2022 6/30/2022 | FY 2021 6/30/2021 | FY 2020 6/30/2020 | FY 2019 6/30/2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,357 | 1,220 | 1,027 | — | — | — | — | — | — | |
| Cost of Goods Sold Incl. D&A | 621 | 590 | 804 | — | — | — | — | — | — | |
| Gross Profit | 737 | 630 | 223 | — | — | — | — | — | — | |
| Selling, General and Administrative Excl. Other | 476 | 442 | 381 | — | — | — | — | — | — | |
| Research and Development | 0 | 0 | 0 | — | — | — | — | — | — | |
| Other Operating Expense | 337 | 336 | 65 | — | — | — | — | — | — | |
| Operating Income | -76 | -148 | -223 | — | — | — | — | — | — | |
| Interest Expense | 34 | 71 | 80 | — | — | — | — | — | — | |
| Unusual Expense | — | — | — | — | — | — | — | — | — | |
| Non-Operating Income (Expense) | -68 | 276 | -57 | — | — | — | — | — | — | |
| Net Income Before Taxes | -180 | 57 | -360 | — | — | — | — | — | — | |
| Income Taxes | -110 | 24 | -136 | — | — | — | — | — | — | |
| Consolidated Net Income | -70 | 33 | -201 | — | — | — | — | — | — | |
| Net Income From Continuing Operations | -70 | 33 | -225 | — | — | — | — | — | — | |
| Net Income | -70 | 33 | -201 | — | — | — | — | — | — | |
| EPS (Recurring) | -2.29 | 0.93 | -5.68 | — | — | — | — | — | — | |
| EPS (Basic, Before Extraordinaries) | -2.29 | 0.93 | -5.68 | — | — | — | — | — | — | |
| EPS (Diluted) | -2.68 | 0.74 | -5.68 | — | — | — | — | — | — | |
| EBITDA | 192 | 464 | -24 | — | — | — | — | — | — | |
| Other After Tax Adjustments | — | — | — | — | — | — | — | — | — | |
| Stock Option Compensation Expense | — | — | — | — | — | — | — | — | — | |
| Price To Earnings Ratio | — | 233.82 | — | — | — | — | — | — | — | |
| Price To Sales Ratio | 3.85 | 5.11 | 1.47 | — | — | — | — | — | — | |
| Gross Margin | 54.31 | 51.64 | 21.71 | — | — | — | — | — | — | |
| Operating Margin | -5.60 | -12.13 | -21.71 | — | — | — | — | — | — | |
| Net Margin | -5.16 | 2.70 | -19.57 | — | — | — | — | — | — | |
| Shares Outstanding | 36 | 36 | 36 | — | — | — | — | — | — | |
| Market Capitalization | 5,227 | 6,229 | 1,505 | — | — | — | — | — | — | |
| Operating Lease Expense | — | — | — | — | — | — | — | — | — |
| Insider | Relationship | Date | Transaction | Cost | #Shares | Value ($) | #Shares Total | SEC Form 4 |
|---|---|---|---|---|---|---|---|---|
| Koester Jennifer | President & COO, Sphere | Sep 15 '26 | Option Exercise | 0.00 | 47,573 | 0 | 64,665 | Sep 17 |
| Granville-Smith David | Executive Vice President | Sep 15 '26 | Option Exercise | 0.00 | 85,818 | 0 | 115,385 | Sep 17 |
| DOLAN JAMES LAWRENCE | director, 10 percent owner, officer, other: Executive Chairman and CEO | Sep 15 '26 | Option Exercise | 0.00 | 107,586 | 0 | 1,072,324 | Sep 17 |
| Dolan Ryan Thomas | Director | Sep 15 '26 | Option Exercise | 0.00 | 2,497 | 0 | 6,247 | Sep 17 |
| Koester Jennifer | President & COO, Sphere | Mar 13 '26 | Option Exercise | 0.00 | 17,254 | 0 | 39,726 | Mar 17 |
| Granville-Smith David | Executive Vice President | Mar 13 '26 | Option Exercise | 0.00 | 6,704 | 0 | 60,152 | Mar 17 |
| Langer Robert H. | EVP, CFO & Treasurer | Mar 13 '26 | Option Exercise | 0.00 | 10,648 | 0 | 10,648 | Mar 17 |
| Dolan Ryan Thomas | Director | Mar 13 '26 | Option Exercise | 0.00 | 908 | 0 | 4,384 | Mar 17 |
| DOLAN JAMES LAWRENCE | director, 10 percent owner, officer, other: Executive Chairman and CEO | Feb 17 '26 | Option Exercise | 67.33 | 108,630 | 7,314,058 | 1,087,098 | Feb 19 |
| Dolan Ryan Thomas | Director | Sep 15 '25 | Option Exercise | 0.00 | 1,524 | 0 | 3,652 | Sep 17 |
| DOLAN JAMES LAWRENCE | director, 10 percent owner, officer, other: Executive Chairman and CEO | Sep 15 '25 | Option Exercise | 0.00 | 158,563 | 0 | 1,026,961 | Sep 17 |
| Granville-Smith David | Executive Vice President | Sep 15 '25 | Option Exercise | 0.00 | 58,921 | 0 | 84,533 | Sep 17 |
| Franco Laura | EVP & General Counsel | Sep 15 '25 | Option Exercise | 0.00 | 10,718 | 0 | 15,335 | Sep 17 |
| Brunner Gregory | SVP, Controller & PAO | Sep 15 '25 | Option Exercise | 0.00 | 2,103 | 0 | 3,049 | Sep 17 |
| Koester Jennifer | President & COO, Sphere | Sep 15 '25 | Option Exercise | 0.00 | 27,086 | 0 | 36,298 | Sep 17 |