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SPHR
SPHR | US
137.50
USD-2.00
-1.43%
SPHR | US
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About SPHR
Sector
Communication Services
Industry
Entertainment
Earnings date
30/06/2024
As of date
08/06/2026
Close
137.50
Open
142.19
High
143.97
Low
135.02
Sphere Entertainment Co. engages in the entertainment business. It produces presents or hosts various live entertainment events including concerts family shows and special events as well as sporting events such as professional boxing college basketball and hockey professional bull riding mixed martial arts and esports and wrestling in its venues including The Garden Hulu Theater Radio City Music Hall and the Beacon Theatre in New York City; and The Chicago Theatre. The company also operates 70 entertainment dining and nightlife venues spanning 20 markets across five continents under the Tao Marquee Lavo Beauty & Essex Cathédrale Hakkasan and Omnia brand names; and creates and operates New England's premier music festival. In addition it features the Radio City Rockettes which serves as the star for its Christmas Spectacular at Radio City Music Hall. The company was formerly known as Madison Square Garden Entertainment Corp. and changed its name to Sphere Entertainment Co. in April 2023. Sphere Entertainment Co. was founded in 2006 and is based in New York New York.
View LessSPHR | US
Risk
48.8
Sharpe
5.16
Luna's Score
54/100
Recommendation
Hold
Luna says (SPHR | US)
What's Working
Value Stock (Price to Book < 3)
Strong Revenue Growth (> 10%)
Strong Sharpe Ratio (> 1.2)
What's not Working
Price Below SMA10D
Midcap (2B - 10B USD)
High Market Beta (> 0.8)
High Short percentage (> 15%)
Weak Operating Margin (< 10%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
44.0%1 month
48.8%3 months
52.8%6 months
54.9%Returns
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Fundamental Ratios
PE
-
Fwd. PE
28.41
Price to book
0.68
Debt to equity
0.63
Debt to assets
0.30
Ent. to EBITDA
5.35
Ent. to rev.
2.53
PEG
-
Other Fundamentals
EBITDA
103.65M
MarketCap
5.00B
MarketCap(USD)
5.00B
Div. yield
-
Op. margin
-2.60
Erngs. growth
-
Rev. growth
111.80
Ret. on equity
-8.99
Short ratio
8.17
Short perc.
30.39
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
17.80
Range1M
23.70
Range3M
44.55
Volumes: Market Activity
Volume Averages
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Rel. volume
0.86
Price X volume
82.44M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 5.35 | 8.20 | Cheaper |
| Ent. to Revenue | 2.53 | 5.42 | Cheaper |
| PE Ratio | - | 52.58 | - |
| Price to Book | 0.68 | 4.66 | Cheaper |
| Dividend Yield | - | 2.71 | - |
| Std. Deviation (3M) | 52.83 | 71.46 | Lower Risk |
| Debt to Equity | 0.63 | 0.38 | Expensive |
| Debt to Assets | 0.30 | 0.26 | Par |
| Market Cap | 5.00B | 5.35B | Par |
