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SPHR
SPHR | US
131.28
USD-4.39
-3.24%
SPHR | US
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About SPHR
Sector
Communication Services
Industry
Entertainment
Earnings date
30/06/2024
As of date
20/04/2026
Close
131.28
Open
135.09
High
136.95
Low
131.14
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
58.0
Sharpe
8.03
Luna's Score
60/100
Recommendation
Hold
Luna says (SPHR | US)
What's Working
Positive Momentum
Value Stock (Price to Book < 3)
Strong Revenue Growth (> 10%)
Strong Sharpe Ratio (> 1.2)
What's not Working
Midcap (2B - 10B USD)
High Market Beta (> 0.8)
High Short percentage (> 15%)
Weak Operating Margin (< 10%)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
39.6%1 month
58.0%3 months
64.9%6 months
53.3%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
4.77B
MarketCap(USD)
4.77B
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
14.26
Range1M
32.84
Range3M
49.69
Volumes: Market Activity
Volume Averages
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Rel. volume
0.53
Price X volume
48.12M
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) | 64.93 | 71.46 | Par |
| Debt to Equity | 0.63 | 0.38 | Expensive |
| Debt to Assets | 0.30 | 0.26 | Par |
| Market Cap | 4.77B | 5.35B | Par |
