S

    Sphere Entertainment Co. (SPHR)

    Official site

    COMMUNICATION SERVICES • ENTERTAINMENT • NYSE

    $136.34
    -5.34 (-3.77%)

    Market Cap: $5.09B

    Last updated: Sep 01, 2026 at 10:00 AM ET

    Earnings

    Performance (10Y)

    Beat Rate
    62%(16/26)
    Avg Surprise
    -407.70%
    Streak
    8 Q

    Upcoming Estimates

    Sep 30, 2026
    EPS Consensus$-1.53
    Range$-1.81 - $-1.26
    2 analysts
    EPS RevisionsNo revisions (7d)
    0
    1
    30d
    EPS Estimate Drift
    90d ago$-1.07+30.3%
    60d ago$-1.07+30.3%
    30d ago$-1.07+30.3%
    7d ago$-1.26+17.9%
    Current$-1.53
    Revenue Consensus
    $282M
    Range$279M - $289M
    8 analysts
    Dec 31, 2026
    EPS Consensus$1.49
    Range$1.49 - $1.49
    1 analysts
    Revenue Consensus
    $408M
    Range$395M - $419M
    11 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Dec 26EST
    		-$1.49---
    Sep 26EST
    		-$-1.53---
    Jun 26
    		$-1.07$-1.52+29.61%Beat-128.7%
    Mar 26
    		$0.14N/A+131.82%Beat+108.8%
    Dec 25
    		$1.55$-0.19+915.79%Beat+198.7%
    Sep 25
    		$-1.12$-1.87+40.11%Beat+62.1%
    Jun 25
    		$3.73$-1.41+364.54%Beat+320.7%
    Mar 25
    		$-1.60$-2.16+25.93%Beat-83.9%
    Dec 24
    		$-1.57$-1.97+20.30%Beat-16.3%
    Sep 24
    		$-2.95$-3.19+7.54%Beat-262.2%
    Jun 24
    		$-1.69$-1.52-11.18%Miss-116.6%
    Mar 24
    		$-0.87$0.51-270.59%Miss-970.0%
    Dec 23
    		$-1.35$-0.01-13400.00%Miss-156.7%
    Sep 23
    		$1.82$1.98-8.08%Miss+333.3%
    Jun 23
    		$10.21$-0.59+1830.51%Beat+529.0%
    Mar 23
    		$0.10N/A+114.29%Beat+200.0%
    Dec 22
    		$2.38$0.81+193.83%Beat+750.0%
    Sep 22
    		$-0.78$-0.96+18.75%Beat+25.0%
    Jun 22
    		$-2.38$-0.47-406.38%Miss+50.9%
    Mar 22
    		$-0.10N/A-134.48%Miss+96.9%
    Dec 21
    		$0.28N/A-76.07%Miss+105.5%
    Sep 21
    		$-1.04$-1.19+12.61%Beat+63.4%
    Jun 21
    		$-4.85$-3.20-51.56%Miss-7.1%
    Mar 21
    		$-3.26$-4.38+25.57%Beat-145.1%
    Dec 20
    		$-5.08$-3.86-31.61%Miss-
    Sep 20
    		$-2.84$-3.67+22.62%Beat-
    Jun 20
    		$-4.53$-4.17-8.63%Miss-
    Mar 20
    		$-1.33$-2.40+44.58%Beat-

    Key Metrics

    Valuation
    P/E Ratio-272.68EV/EBITDA29.47x
    Price/FCF13.73xFCF Yield7.29%
    Profitability
    Profit Margin-5.66%Operating Margin-19.60%
    ROE-3.10%ROIC2.76%
    Financial Health
    Debt/Equity0.35xInterest Coverage1.81x
    Current Ratio1.22xQuick Ratio1.20x
    Trading Statistics
    Beta1.63Avg Volume735.13K
    52-Week High$181.6352-Week Low$44.06

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$153.85
    SMA 20$159.37
    SMA 50$153.62
    SMA 200$122.31
    EMA 10$151.46
    EMA 20$154.11
    EMA 50$151.67
    EMA 200$123.96

    MACD

    Line: -1.53Signal: 1.80Hist: -3.32

    ADX

    ADX: 19.4+DI: 16.0-DI: 31.9

    Aroon & PSAR

    Aroon Up52.0
    Aroon Down12.0
    PSAR$169.04

    Bollinger Bands

    Upper Band$179.05
    Lower Band$139.69
    %B Position2469%(Upper)
    Band Width-0.09

    RSI (14-Day)

    Neutral
    35.4

    Momentum Oscillators

    Stoch %K2.8
    Stoch %D6.6
    Williams %R-95.7
    ROC (10d)-20.5%
    Momentum-35.26
    CCI (20d)-236.1
    MFI (14d)35.2

    Volatility Measures

    ATR (14d)$7.98(5.9%)
    StdDev (20d)9.84
    Hist Vol61.6%(High)

    Volume Flow

    VWAP$137.06
    OBV19.3M
    AD Line5.9M
    CMF (20d)-0.201

    Volume Metrics

    Avg Vol (20d)736.3K
    Vol Ratio1.0x
    VWMA (20d)$160.52

    Pivot Points

    R3$151.97
    R2$149.45
    R1$145.56
    Pivot Point$143.04
    S1$139.15
    S2$136.63
    S3$132.74

    Advanced Oscillators

    TSI-4.26
    Ultimate Osc32.1
    KST45.70

    Financial Data

    QuarterJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023
    Total Revenue$313.64M$386.41M$394.28M$262.51M$282.68M$280.57M$308.29M$227.91M$407.57M$227.91M$273.39M$118.01M
    Cost of Revenue$0$0$163.35M$0$0$0$163.30M$139.70M$149.52M$0$0$0
    Gross Profit$313.64M$386.41M$394.28M$262.51M$282.68M$280.57M$144.99M$88.22M$407.57M$227.91M$273.39M$118.01M
    Operating Expenses$374.90M$379.21M$365.36M$392.23M$332.84M$359.18M$287.93M$205.84M$490.03M$345.53M$344.77M$187.80M
    R&D$0$0$0$0$0$0$0$0$0$0$0$0
    SG&A$139.21M$121.70M$114.93M$99.69M$113.02M$114.27M$114.24M$118.98M$119.69M$118.98M$107.04M$87.14M
    Operating Income$-61,262,000$7.20M$28.92M$-129,717,000$-50,159,000$-78,609,000$-142,941,000$-117,619,000$-82,456,000$-117,619,000$-71,377,000$-69,789,000
    Interest Income$4.79M$3.95M$2.80M$2.74M$4.08M$3.88M$0$7.04M$6.54M$7.04M$7.73M$4.38M
    Interest Expense$8.27M$10.11M$9.08M$9.40M$-320,230,000$26.21M$30.41M$26.97M$25.97M$26.97M$26.92M$0
    Income Before Tax$-65,253,000$-381,000$22.44M$-136,707,000$273.75M$-102,277,000$-168,330,000$-138,249,000$-105,579,000$-138,249,000$-93,182,000$-23,215,000
    Income Tax Expense$-26,926,000$-4,841,000$-42,295,000$-35,511,000$121.94M$-20,323,000$-42,380,000$-32,966,000$9.63M$-32,966,000$-21,965,000$-90,287,000
    Net Income$-38,327,000$4.46M$64.74M$-101,196,000$151.82M$-81,954,000$-125,950,000$-105,283,000$-115,205,000$-105,283,000$-46,586,000$66.42M
    EBITDA$32.18M$102.23M$126.34M$-36,679,000$39.87M$12.20M$117.96M$-29,362,000$-74,220,000$-29,252,000$89.78M$-12,249,000
    EBIT$-61,766,000$5.78M$28.72M$-130,045,000$-50,559,000$-79,949,000$34.64M$-111,275,000$-86,147,000$-118,314,000$-73,990,000$-27,593,000
    * Some calculated fields are derived from available data when not provided by source

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    News

    Ninepoint Partners LP Takes $2.22 Million Position in Sphere Entertainment Co. $SPHR

    Ninepoint Partners LP has acquired a new stake of 12,828 shares in Sphere Entertainment Co. (NYSE:SPHR) during the second quarter, valued at approximately $2.22 million. This move is part of broader institutional interest, with hedge funds and institutional investors collectively owning 92.03% of the company. Analysts maintain a "Moderate Buy" rating for Sphere Entertainment, with an average price target of $164.93, following a strong Q2 earnings report where the company surpassed revenue and EPS estimates.

    MarketBeat•8/21/26•
    Somewhat-Bullish

    Great Lakes Advisors LLC Makes New Investment in Sphere Entertainment Co. $SPHR

    Great Lakes Advisors LLC has acquired a new position in Sphere Entertainment Co. (NYSE:SPHR), purchasing 15,179 shares valued at approximately $2.63 million. Institutional investors now own 92.03% of the stock, and analysts maintain a "Moderate Buy" rating with a consensus price target of $164.93. Sphere Entertainment recently reported quarterly revenue of $313.64 million, exceeding expectations, and an adjusted EPS loss of $1.07, also better than anticipated.

    MarketBeat•8/21/26•
    Bullish

    Ariel Investments (SPHR) reports 1.67M Sphere Entertainment shares in 13G/A

    Ariel Investments, LLC has filed an amended Schedule 13G, disclosing beneficial ownership of 1,665,326 shares of Sphere Entertainment Co (SPHR) Class A common stock, which represents 5.8% of the outstanding shares. The firm has sole voting power over 1,450,104 shares and sole dispositive power over all 1,665,326 shares. These securities are held on behalf of Ariel's adviser clients, with no single client holding an economic interest exceeding 5%.

    Stock Titan•8/14/26•
    Neutral

    Morgan Stanley (SPHR) discloses 8.3% beneficial stake in Sphere Entertainment Co.

    Morgan Stanley and its subsidiary Morgan Stanley Capital Services LLC have reported an 8.3% beneficial ownership in Sphere Entertainment Co. Class A Common Stock through an amended Schedule 13G filing. This includes 2,410,126 shares beneficially owned by Morgan Stanley and 2,252,618 shares by Morgan Stanley Capital Services LLC, reflecting shared voting and dispositive powers. The filing details the breakdown of ownership and clarifies that it includes holdings from specific operating units while excluding others disaggregated per SEC guidelines.

    Stock Titan•8/12/26•
    Neutral

    Sphere Entertainment Co. Class A Common Stock (NYSE:SPHR) Stock Quote

    This article provides a stock quote for Sphere Entertainment Co. (NYSE: SPHR), showing its recent trading activity and financial performance. It highlights the stock's closing price, daily range, 52-week range, and lists several recent news headlines related to the company's earnings, venue expansion, and entertainment offerings. The article also includes a frequently asked questions section about the stock.

    FinancialContent•8/1/26•
    Somewhat-Bullish

    Frequently Asked Questions About SPHR

    Does SPHR pay dividends?
    Sphere Entertainment Co. (SPHR) does not currently pay a regular dividend.
    What is SPHR's market cap?
    Sphere Entertainment Co. (SPHR) has a market capitalization of $5.09B with a current stock price of $136.34.

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