Sphere Entertainment Co.

SPHR | NYSE

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$145.14

-$0.05 (-0.03%)

At close: Sep 21, 2026, 4:00 PM ET

$145.40

+$0.26 (+0.18%)

After-hours: Sep 21, 2026, 5:33 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $5.22B

Enterprise Value $5.66B

Beta 1.61

Average Volume 732.52K

Shares Outstanding (Diluted) 45.3M

Shares Change YoY 1%

Institutional Ownership 97.24%

Exchange NYSE

ISIN US55826T1025

Price Performance

Price Change 1M -8.5%

Price Change 3M -8.3%

Price Change 6M 25.3%

Price Change YTD 53.9%

Price Change 1Y 154.1%

Price Change 3Y 297.9%

Price Change 5Y 295.1%

1M CAGR (ann.) -5.9%

1Y CAGR (ann.) 136.3%

5Y CAGR (ann.) 31.8%

All-Time CAGR 21.7%

Valuation

PE Ratio 196.14

Forward PE 29.18

PEG Ratio 0.08

Forward PEG 2.93

PS Ratio 4.28

Forward PS 3.80

PB Ratio 2.34

P/FCF Ratio 27.34

P/Adj. FCF Ratio 39.56

P/OCF Ratio 13.16

EV/Sales 4.64

EV/EBIT 44.32

EV/EBITDA 12.20

EV/FCF 29.64

Earnings Yield 0.5%

FCF Yield 3.7%

Adj. FCF Yield 2.5%

Financial Health

Net Debt $326.37M

Total Debt $961.46M

Cash & Short-Term Investments $521.26M

Total Assets $4.43B

Current Ratio 1.07

Quick Ratio 1.05

Debt / Equity Ratio 0.43

Debt / EBITDA 2.07

Debt / FCF 5.03

OCF / Debt 0.25

Interest Coverage -2.20

Altman Z-Score 1.75

Piotroski F-Score 8

Margins & Profitability

Gross Profit Margin 54.2%

Operating Profit Margin -12.2%

EBITDA Margin 14.1%

Net Profit Margin -5.2%

FCF Margin 15.7%

Adj. FCF Margin 10.8%

SBC / Revenue 3.7%

SBC Impact (per share) -30.9%

Returns

Return on Assets -1.6%

Return on Equity -3.2%

Return on Invested Capital -0.8%

Return on Capital Employed -2.1%

Return on Tangible Assets -1.7%

Historical Growth (CAGR)

Revenue CAGR 3Y 8.7%

Revenue CAGR 5Y 13.3%

Revenue CAGR 10Y 0.9%

EPS CAGR 3Y -62.7%

EPS CAGR 5Y -187.7%

EPS CAGR 10Y 14.8%

FCF CAGR 3Y 462.1%

FCF CAGR 5Y 74.2%

FCF CAGR 10Y 4.3%

Analyst Forecasts

Analyst Rating Buy

Analyst Count 14

EPS Growth Next 3Y -43.7%

Revenue Growth Next 3Y 7.3%

Earnings Date N/A

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number $32.07

Graham Upside -77.9%

Lynch Fair Value $3.70

Lynch Upside -97.5%

Price Target $187.88

Price Target Upside 29.4%

Cash Flow

Operating Cash Flow $243.35M

Free Cash Flow $191M

Adj. Free Cash Flow $131.99M

FCF Per Share $9.93

OCF Per Share $11.03

OCF/S Ratio 29.4%

Income Statement

Revenue $1.22B

Gross Profit $630.07M

Operating Income $-148.26M

EBITDA $464.17M

Net Income $33.41M

EPS (Diluted) $0.74

Revenue / Employee $554.57K

Profit / Employee $15.18K

Employees 2,200