SPHR

Peers: MSGE LYV IMAX VSNT MSGS TKO CNK AMCX DIS PRKS

| Held by: IJR VTI IWM VB VBK VXF XSMO IWN IJT SPSM

Index	RUT
Market Cap	4.08B
Enterprise Value	4.45B
Income	-76.84M
Sales	1.36B
Book/sh	62.03
Cash/sh	15.37
Dividend Est.	-
Dividend TTM	-
Dividend Ex-Date	-
Dividend Gr. 3/5Y	- -
Payout	0.00%
Employees	1100
IPO	Apr 09, 2020

P/E	-
Forward P/E	-
PEG	-
P/S	3.01
P/B	1.83
P/C	7.40
P/FCF	11.38
EV/EBITDA	12.44
EV/Sales	3.28
Quick Ratio	1.18
Current Ratio	1.21
Debt/Eq	0.41
LT Debt/Eq	0.38
Option/Short	Yes / Yes

EPS (ttm)	-2.53
EPS next Y	-2.47
EPS next Q	-1.58
EPS this Y	-448.05%
EPS next Y	3.92%
EPS next 5Y	-
EPS past 3/5Y	- -1.70%
Sales past 3/5Y	25.99% 9.84%
EPS Y/Y TTM	-187.98%
Sales Y/Y TTM	17.17%
EPS Q/Q	-131.70%
Sales Q/Q	10.95%
Earnings	Jul 30 BMO
EPS/Sales Surpr.	29.08% 2.01%

Insider Own	24.47%
Insider Trans	0.00%
Inst Own	103.97%
Inst Trans	5.69%
ROA	-1.87%
ROE	-3.38%
ROIC	-2.50%
Gross Margin	29.40%
Oper. Margin	-1.52%
Profit Margin	-5.66%
SMA20	-1.52%
SMA50	-16.12%
SMA200	-12.53%
Trades

Shs Outstand	29.05M
Shs Float	27.12M
Short Float	25.81%
Short Ratio	8.66
Short Interest	7.00M
52W High	181.63 -37.38%
52W Low	62.08 83.22%
Volatility	6.68% 5.69%
ATR (14)	6.53
RSI (14)	43.13
Beta	1.69
Rel Volume	0.47
Avg Volume	808.03K
Volume	125,452

Perf Week	4.49%
Perf Month	-16.30%
Perf Quarter	-16.53%
Perf Half Y	-11.05%
Perf YTD	19.63%
Perf Year	76.48%
Perf 3Y	236.71%
Perf 5Y	254.32%
Perf 10Y	-
Recom	1.31
Target Price	163.62
Prev Close	114.07
Price	113.74
Change %	-0.29%

Date	Action	Analyst	Rating Change	Price Target Change
Oct-05-26	Downgrade	Craig Hallum	Buy → Hold	$132
Aug-20-26	Initiated	Piper Sandler	Overweight	$185
May-06-26	Upgrade	The Benchmark Company	Hold → Buy	$155
Mar-30-26	Initiated	Citizens	Mkt Outperform	$150
Feb-17-26	Upgrade	The Benchmark Company	Sell → Hold
Jan-22-26	Upgrade	BTIG Research	Neutral → Buy	$110
Jan-09-26	Upgrade	Seaport Research Partners	Neutral → Buy	$106
Dec-18-25	Upgrade	Morgan Stanley	Equal-Weight → Overweight	$105
Dec-16-25	Downgrade	Seaport Research Partners	Buy → Neutral
Oct-07-25	Initiated	BTIG Research	Neutral
Jun-23-25	Initiated	Craig Hallum	Buy	$75
Apr-28-25	Initiated	Susquehanna	Positive	$37
Oct-02-24	Upgrade	Wolfe Research	Peer Perform → Outperform	$60
Sep-03-24	Downgrade	The Benchmark Company	Hold → Sell	$40
Aug-16-24	Upgrade	JP Morgan	Neutral → Overweight	$37 → $57
Aug-07-24	Upgrade	Seaport Research Partners	Neutral → Buy	$48
Jul-23-24	Initiated	The Benchmark Company	Hold
Apr-08-24	Downgrade	Seaport Research Partners	Buy → Neutral
Feb-07-24	Initiated	BofA Securities	Neutral	$43
Jan-17-24	Initiated	Wolfe Research	Peer Perform

Show Previous Ratings

Oct-05-26 10:37PM	SPHR Stock Slapped With Downgrade As 'Wizard Of Oz' Interest Cools, But Retail Is 'Extremely Bullish' (Stocktwits) -13.61%
01:44PM	Sphere Entertainment Sinks 12% on Analyst Downgrade: Demand Softening Faster Than Expected (TIKR)
12:46PM	Sphere Entertainment Stock Sinks as Analysts Say 'Wizard of Oz' Demand Cools (Barrons.com)
Sep-25-26 08:00AM	Sphere Debuts Enhanced and Expanded 4D Effects for The Wizard of Oz at Sphere (Business Wire)
Sep-23-26 08:46AM	Sphere Entertainment and Disguise Sign Multi-Year Technology Partnership (InvestorsHub)
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08:00AM	Sphere and Disguise Announce Multi-Year Technology Partnership to Advance the Future of Immersive Live Entertainment (Business Wire)
Sep-16-26 08:00AM	Sphere and Lyft Announce Multi-Year Partnership, Naming Lyft an Official Rideshare Partner of the Venue (Business Wire)
Sep-14-26 08:30AM	Oprah Winfrey to Host 'Immersive' Live Show at Las Vegas Sphere (The Wall Street Journal)
Aug-06-26 12:00PM	The Wizard of Oz at Sphere Celebrates One Year of Redefining Immersive Storytelling (Business Wire)
Jul-30-26 07:02PM	Sphere Entertainment Co (SPHR) (Q2 2026) Earnings Call Highlights: Strong Sphere Revenue Growth ... (GuruFocus.com) +5.81%
07:46AM	Sphere Entertainment Stock Rises On Q2 Revenue Beat (Investor's Business Daily)
07:45AM	Sphere Entertainment: Q2 Earnings Snapshot (Associated Press)
07:30AM	Sphere Entertainment Co. Reports Second Quarter 2026 Results (Business Wire)
Jul-29-26 08:00AM	DAZN TO BE THE EXCLUSIVE DIRECT-TO-CONSUMER STREAMING HOME OF THE YES NETWORK AND MSG NETWORKS (PR Newswire)
Jul-23-26 04:30PM	Sphere Entertainment Co. to Host Second Quarter 2026 Conference Call (Business Wire)
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Jul-09-26 11:00AM	BACKSTREET BOYS TO HEADLINE OFFICIAL F1 AFTERPARTY AT SPHERE DURING FORMULA 1 HEINEKEN LAS VEGAS GRAND PRIX 2026, NOVEMBER 21 (PR Newswire)
Jul-03-26 11:20AM	Taylor Swift's Wedding to Travis Kelce Is Another Big Win for MSG Entertainment (Barrons.com)
Jun-25-26 12:32PM	MoneyMasters Podcast 6-25-26- Six Experts Sound Off on AI, Tech, Hot IPOs, Top Stocks (MoneyShow)
Jun-19-26 04:15AM	Cinemark Holdings and 4 More Stocks Get Analyst Attention (Barrons.com)
01:00AM	James Dolan Is a Champion, Much Like His New York Knicks (Barrons.com)
Jun-18-26 09:10AM	The New York Knicks Championship and the End of the 'Dolan Discount' (Barrons.com)
Jun-17-26 04:54PM	Sphere Balloons To Record High Before Deflating (Investor's Business Daily)
Jun-16-26 05:00PM	The Wizard of Oz at Sphere Surpasses $400 Million in Ticket Sales With Over 3 Million Total Tickets Sold (Business Wire)
05:00PM	Sphere Studios Announces The Rocky Horror Picture Show at Sphere (Business Wire)
Jun-12-26 08:11AM	Dow Jones Futures Rise, Oil Skids On Iran Deal Hopes; SpaceX IPO Indicated Higher (Investor's Business Daily)
May-22-26 04:38PM	IMAX has bucked the trend as the movie-theater business fades - here's why it's so attractive to would-be buyers (MarketWatch)
02:35PM	IMAX Might Be Exploring a Sale. Who Could Be Buying. (Barrons.com)
May-14-26 10:59AM	YAS ISLAND TO BE HOME OF SPHERE ABU DHABI, A NEW GLOBAL ICON FOR IMMERSIVE ENTERTAINMENT (PR Newswire)
May-05-26 08:05AM	Sphere Entertainment Posts Showstopping Q1 Performance (Investor's Business Daily)
07:30AM	Sphere Entertainment Co. Reports First Quarter 2026 Results (Business Wire)
03:00PM	Loading…
May-01-26 03:00PM	Sphere Entertainment Co. to Host First Quarter 2026 Conference Call (Business Wire)
Apr-30-26 11:34AM	Sphere Names evian Official Still Water Partner of the Venue (Business Wire)
Apr-03-26 01:00AM	The New Face of Las Vegas: Sin City Attempts a Makeover as Its Casinos Sputter (Barrons.com)
Apr-02-26 12:43PM	Sphere Entertainment Scores Positive Wall Street Reports. Stock Hits Record High. (Investor's Business Daily) +6.18%
Mar-20-26 09:14AM	Manchester United, Smucker, and 6 Other Stocks That Mario Gabelli and John W. Rogers Jr. Like (Barrons.com)
Mar-18-26 11:00AM	MSG Entertainment and Sphere Entertainment Name Allen Lo Executive Vice President, Chief Legal Officer (Business Wire)
Mar-08-26 05:30AM	The Knicks Are Undervalued. Fixing That Will Be Harder Than Winning a Championship. (The Wall Street Journal)
Mar-06-26 06:39PM	Vertiv Holdings, Lumentum Holdings, Coherent, and EchoStar Set to Join S&P 500; Others to Join S&P 100, S&P MidCap 400, and S&P SmallCap 600 (PR Newswire)
10:23AM	Sphere Entertainment Co. (SPHR) Rallies on Strong Demand for The Wizard of Oz at Las Vegas Sphere (Insider Monkey)
Mar-04-26 12:00PM	Are You Looking for a Top Momentum Pick? Why Sphere Entertainment (SPHR) is a Great Choice (Zacks)
Feb-17-26 11:45PM	Morgan Stanley Raises its Price Target on Sphere Entertainment Co. (SPHR) to $135 and Maintains an Overweight Rating (Insider Monkey)
Feb-13-26 05:22PM	Sphere Arenas Success Is Sweet for CEO James Dolan (Barrons.com)
05:22PM	Sphere Arena's Success Is Sweet for Combative CEO James Dolan (Barrons.com)
03:32PM	Top 10 Most Shorted Stocks: CleanSpark, Hims & Hers And More (Benzinga)
05:12AM	Sphere Entertainment Q4 Earnings Call Highlights (MarketBeat)
Feb-12-26 04:32PM	Sphere Entertainment Co. Q4 2025 Earnings Call Summary (Moby) +22.07%
04:08PM	Sphere Entertainment Co (SPHR) Q4 2025 Earnings Call Highlights: Record Sphere Segment Growth ... (GuruFocus.com)
09:25AM	Sphere Entertainment (SPHR) Q4 Earnings and Revenues Surpass Estimates (Zacks)
08:09AM	Sphere Entertainment's (NYSE:SPHR) Q4 CY2025 Sales Beat Estimates, Stock Jumps 10.9% (StockStory)
07:30AM	Sphere Entertainment Co. Reports Fourth Quarter and Full Year 2025 Results (Business Wire)
Feb-11-26 10:31PM	Q3 Earnings Outperformers: Sphere Entertainment (NYSE:SPHR) And The Rest Of The Leisure Facilities Stocks (StockStory)
Feb-06-26 02:30PM	Sphere Entertainment Co. to Host Fourth Quarter and Year-End 2025 Conference Call (Business Wire) +5.43%
Feb-05-26 05:15PM	Lionsgate Studios Corp. (LION) Q3 Earnings Lag Estimates (Zacks)
Feb-04-26 02:36PM	Jim Cramer on Sphere Entertainment: "It's Really Pretty Amazing" (Insider Monkey)
Feb-03-26 08:14AM	Maryland Companies Celebrate Global Collaborations, Industry Honors and Local Partnerships (PR Newswire)
Feb-02-26 09:40AM	Are Consumer Discretionary Stocks Lagging Pool Corp. (POOL) This Year? (Zacks)
08:00AM	Infosys and Madison Square Garden Family of Companies Renew & Expand Multi-Year Digital Innovation Partnership (Business Wire)
Jan-29-26 01:00AM	Barron's Stock Picks Beat the Market in 2025. What We Got Right-and Wrong. (Barrons.com)
Jan-22-26 04:36PM	Stocks Settle Higher as Global Tensions Cool and the Economy Expands (Barchart) +5.61%
08:00AM	Here Are Thursdays Top Wall Street Analyst Research Calls: Alphabet, Callaway Golf, Datadog, Hyatt Hotels, Palantir, Texas Instruments, Verizon, and More (24/7 Wall St.)
03:41AM	Zacks Industry Outlook Highlights Sphere Entertainment, Lionsgate Studios and Madison Square Garden Entertainment (Zacks)
Jan-21-26 09:58AM	3 Media Stocks to Buy From a Prospering Industry (Zacks)
Jan-20-26 08:00AM	The Wizard of Oz at Sphere Reaches More Than 2 Million Total Tickets Sold and More Than $260 Million in Ticket Sales (Business Wire)
Jan-18-26 09:15PM	Sphere Entertainment, the State of Maryland, Prince George's County, and Peterson Companies Announce Intent to Develop a Sphere at National Harbor (Business Wire)
Jan-09-26 01:43PM	'Wizard Of Oz' Success Sets Sphere Entertainment Up For Strong 2026: Analyst (Benzinga)
11:30AM	Why Sphere Entertainment (SPHR) Stock Is Trading Up Today (StockStory)
Jan-08-26 11:03PM	3 Reasons to Avoid SPHR and 1 Stock to Buy Instead (StockStory)
11:05AM	Delta Air Lines Expands Beyond Flight With Sphere Partnership (Zacks)
Jan-07-26 09:00AM	Anheuser-Busch and the MSG Family of Companies Expand Multi-year Sponsorship Across Premier Sports & Entertainment Assets (Business Wire)
Jan-05-26 12:00PM	Delta Air Lines Named Official Airline Partner of Sphere (Business Wire)
Dec-30-25 12:00PM	Sphere Entertainment (SPHR) is a Great Momentum Stock: Should You Buy? (Zacks)
Dec-28-25 03:43PM	'Avatar' and 'Marty Supreme' lead strong box office, capping a turbulent year (MarketWatch)
Dec-23-25 03:00PM	MSG Family of Companies and PwC Announce Multi-Year Partnership (Business Wire)
Dec-19-25 11:50AM	Sphere Entertainment (SPHR) Stock Trades Up, Here Is Why (StockStory)
Dec-18-25 11:50AM	Sphere Entertainment (SPHR) Stock Is Up, What You Need To Know (StockStory)
02:25AM	3 Former Stock Picks with Bullish Technical Setups (Barrons.com)
Dec-16-25 02:05PM	Why Sphere Entertainment (SPHR) Stock Is Falling Today (StockStory)
12:00PM	Sphere Entertainment Names Felicia Yue Executive Vice President, Chief Technology Officer, Sphere (Business Wire)
09:40AM	Are Consumer Discretionary Stocks Lagging TOPGOLF CALLAWY (MODG) This Year? (Zacks)
Dec-11-25 04:11PM	Why Sphere Entertainment (SPHR) Stock Is Up Today (StockStory)
Dec-02-25 08:00AM	The Wizard of Oz at Sphere Reaches More Than 1.5 Million Total Tickets Sold and Nearly $200 Million in Ticket Sales (Business Wire)
Nov-28-25 03:30PM	Relative Strength Line Identified Sphere Stock As A Winner (Investor's Business Daily)
Nov-21-25 06:15PM	Sphere Entertainment, Red Rock Resorts, and Nike Stocks Trade Up, What You Need To Know (StockStory)
Nov-07-25 07:00AM	Bring Home the Sound of Sphere With The Wizard of Oz at Sphere: The Soundtrack (Business Wire) +5.49%
Nov-04-25 04:17PM	Sphere Entertainment Co (SPHR) Q3 2025 Earnings Call Highlights: Record Revenues and Global ... (GuruFocus.com) +5.72%
09:30AM	Compared to Estimates, Sphere Entertainment (SPHR) Q3 Earnings: A Look at Key Metrics (Zacks)
08:50AM	Sphere Entertainment (SPHR) Reports Q3 Loss, Tops Revenue Estimates (Zacks)
07:56AM	Sphere Entertainment (NYSE:SPHR) Misses Q3 Revenue Estimates, Stock Drops (StockStory)
07:30AM	Sphere Entertainment Co. Reports Third Quarter 2025 Results (Business Wire)
Nov-02-25 10:09PM	Sphere Entertainment (SPHR) Reports Earnings Tomorrow: What To Expect (StockStory)
Oct-30-25 04:30PM	Sphere Entertainment Co. to Host Third Quarter 2025 Conference Call (Business Wire)
Oct-26-25 11:31PM	Leisure Facilities Stocks Q2 Teardown: Sphere Entertainment (NYSE:SPHR) Vs The Rest (StockStory)
Oct-24-25 04:15PM	Sphere Entertainment, Carter's, AMC Networks, Planet Fitness, and Polaris Shares Skyrocket, What You Need To Know (StockStory)
12:24PM	Sphere Entertainment Co. (SPHR) Surged on Strong Fundamentals and Demand (Insider Monkey)
Oct-20-25 11:36AM	Why Sphere Entertainment (SPHR) Stock Is Up Today (StockStory) +7.48%
08:30AM	The Wizard of Oz at Sphere Reaches More Than 1 Million Total Tickets Sold and Over $130 Million in Ticket Sales (Business Wire)
Oct-16-25 05:50PM	Could More Sphere Arenas Be Built in Chicago or New York? This Dolan Advisor Weighs In. (Barrons.com)
Sep-26-25 03:20PM	Sphere Entertainment, GoPro, Offerpad, Peloton, and Under Armour Stocks Trade Up, What You Need To Know (StockStory)
Sep-23-25 12:03AM	Sphere Entertainment (SPHR): Buy, Sell, or Hold Post Q2 Earnings? (StockStory)
Sep-18-25 12:00PM	Spheres Wizard of Oz Spurs Wicked Stock Surge for Dolans Company (Sportico)

Show Previous News

Insider Trading	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 04:05 PM
Granville-Smith David	Executive Vice President	Sep 15 '26	Option Exercise	0.00	85,818	0	115,385	Sep 17 04:05 PM
DOLAN JAMES LAWRENCE	Executive Chairman and CEO	Sep 15 '26	Option Exercise	0.00	107,586	0	1,072,324	Sep 17 04:05 PM
Dolan Ryan Thomas	Director	Sep 15 '26	Option Exercise	0.00	2,497	0	6,247	Sep 17 04:05 PM
Charles F. Dolan 2009 Revocabl	Director	Mar 26 '26	Proposed Sale	115.82	24,389	2,824,734		Mar 26 06:32 PM
Langer Robert H.	EVP, CFO & Treasurer	Mar 13 '26	Option Exercise	0.00	10,648	0	10,648	Mar 17 04:05 PM
Dolan Ryan Thomas	Director	Mar 13 '26	Option Exercise	0.00	908	0	4,384	Mar 17 04:05 PM
Koester Jennifer	President & COO, Sphere	Mar 13 '26	Option Exercise	0.00	17,254	0	39,726	Mar 17 04:05 PM
Granville-Smith David	Executive Vice President	Mar 13 '26	Option Exercise	0.00	6,704	0	60,152	Mar 17 04:05 PM
DOLAN JAMES LAWRENCE	Executive Chairman and CEO	Feb 17 '26	Option Exercise	67.33	108,630	7,314,058	1,087,098	Feb 19 04:05 PM
GREENBERG ANDREA	Former Officer	Nov 25 '25	Proposed Sale	80.51	10,000	805,055		Nov 25 02:44 PM
Franco Laura	Former Officer	Nov 12 '25	Proposed Sale	80.33	4,617	370,884		Nov 12 05:00 PM
GREENBERG ANDREA	Former Officer	Nov 07 '25	Proposed Sale	75.11	8,500	638,447		Nov 07 03:09 PM
GREENBERG ANDREA	Former Officer	Nov 04 '25	Proposed Sale	70.79	20,000	1,415,848		Nov 04 04:31 PM

Sphere Entertainment Co. engages in the provision of live entertainment and media services. It operates through the following segments: Sphere and MSG Networks. The Sphere segment engages in deriving revenues primarily from ticket sales and other ticket-related revenues, venue license fees from third-party promoters, sponsorships, signage and Exosphere advertising, suite licenses and food, beverage, and merchandise sales. The MSG Networks segment engages in deriving revenues principally from distribution fees, as well as from the sale of advertising. The company was founded in 2010 and is headquartered in New York, NY.

Executive Chairman & CEOMr. James Lawrence Dolan

President & COOMs. Jennifer Koester

Executive VPMr. Robert Langer

SVPMr. Christopher Winters

Executive Vice PresidentMr. David Granville-Smith

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Sphere Entertainment Co

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