Sphere Entertainment Co. SPHR R2K
Company Overview
Sphere Entertainment Co. operates as a live entertainment and media company in the United States. It operates through two segments, Sphere and MSG Networks. The Sphere segment offers entertainment medium powered by technologies to create multi-sensory experiences. The MSG Networks segment provides regional sports and entertainment networks; direct-to-consumer and authenticated streaming products, as well as sports content, including live local games and other programming. 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.
Why Investors Should Care
Net profit has compounded at 25.3% per year over the last five years.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Dec 2025 Revenue of $1.22B (+19.0% YoY); net profit $33.41M.
- Trailing 12 Months Year-on-year growth — revenue +37.7%.
- 5-Year Trend Long-term compounding — revenue CAGR 3.0%, profit CAGR 25.3%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 3.02% |
| 1 Year: | 37.70% |
Compounded Profit Growth
| 5 Years: | 25.28% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | +209.16% |
| 6 Months: | +43.84% |
| 3 Months: | +6.32% |
| 1 Month: | -9.12% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMAAbove
- RSI (14)36.65 · Neutral
P/E of 46.13 is above the sector median of 22.30 — pricier than peers.
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Profit CAGR of 25.3% over 5 years.
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
No notable concerns flagged.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Communication Services).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPHR Sphere Entertainment Co. R2K | 137.02 | 46.13 | $3.96B | 0.00% | -6.62% | 5.46% | 3.02% | 25.28% |
| 2 | GOOGL Alphabet Inc. NDXSPXAI | 359.51 | 27.46 | $2.11T | 0.24% | 26.20% | 38.88% | 17.96% | 21.53% |
| 3 | META Meta Platforms, Inc. NDXSPXAI | 661.04 | 24.04 | $1.45T | 0.37% | 25.69% | 32.93% | 36.10% | 35.91% |
| 4 | NFLX Netflix, Inc. NDXSPXAI | 73.53 | 23.72 | $309.62B | 0.00% | 29.87% | 48.49% | 22.30% | 32.79% |
| 5 | TMUS T-Mobile US, Inc. NDXSPX | 187.13 | 19.87 | $202.51B | 2.16% | 9.39% | 18.02% | 22.63% | 28.77% |
| 6 | VZ Verizon Communications Inc. SPX | 42.47 | 10.36 | $177.34B | 6.65% | 8.59% | 17.20% | 0.33% | -6.86% |
| 7 | DIS The Walt Disney Company SPX | 95.87 | 15.34 | $166.48B | 1.50% | 10.74% | 11.01% | 6.96% | 4.12% |
| 8 | T AT&T Inc. SPX | 21.28 | 7.00 | $147.86B | 4.71% | 6.59% | 18.37% | 0.31% | 3.44% |
| 9 | APP AppLovin Corporation NDXSPXAI | 448.98 | 39.11 | $137.27B | 0.00% | 70.20% | - | 24.84% | 609.87% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 179.31M | 415.33M | 239.07M | 215.20M | 177.96M | 394.07M | 181.90M | 9.00M | 169.80M | 166.42M | 202.13M | - | 292.19M | 487.24M | 321.48M | - | 122.48M | 158.90M | 161.44M | - | 117.28M | 313.39M | 320.61M | 272.58M | 227.15M | 280.07M | 282.24M | 262.07M | 385.97M |
| Operating Income | -51.60M | 84.51M | -21.29M | -57.21M | -68.15M | 69.59M | -155.57M | 94.37M | -58.68M | -46.81M | -38.74M | -43.99M | -52.42M | -29.28M | -22.19M | -61.85M | -51.05M | -49.73M | -101.91M | -70.35M | -69.79M | -159.68M | -40.39M | -71.38M | -117.62M | -78.61M | -50.16M | -129.72M | 7.20M |
| Net Income | -31.34M | 87.61M | -14.87M | -59.29M | -55.97M | 81.31M | -134.73M | 126.63M | -35.80M | -55.83M | -18.26M | -38.26M | -79.23M | 2.27M | -17.49M | -99.94M | -44.76M | 67.58M | -56.85M | 536.79M | 66.42M | -173.25M | -47.24M | -46.59M | -105.28M | -81.95M | 151.82M | -101.20M | 4.46M |
| Diluted EPS | -2.33 | 3.29 | -5.52 | 5.26 | - | - | - | - | -1.05 | -1.64 | -0.79 | -1.12 | -2.32 | 0.07 | -0.51 | -3.00 | -1.30 | 1.95 | -1.64 | - | 1.89 | -4.91 | -1.33 | -1.31 | -2.95 | -2.27 | 3.39 | -2.80 | -0.04 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Jun 2018 | Jun 2019 | Jun 2020 | Jun 2021 | Jun 2022 | Jun 2023 | Jun 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 988.99M | 1.05B | 1.44B | 789.89M | 608.15M | 571.22M | 1.02B | 1.22B |
| Operating Income | -31.28M | -45.60M | 235.21M | -188.22M | -102.70M | -273.04M | -341.24M | -229.56M |
| Net Income | 6.90M | -17.89M | 181.73M | -148.15M | -194.40M | 502.77M | -200.65M | 33.41M |
| Diluted EPS | - | -0.75 | 5.20 | -4.59 | -5.77 | 14.40 | -5.68 | 0.74 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Jun 2017 | Jun 2018 | Jun 2019 | Jun 2020 | Jun 2021 | Jun 2022 | Jun 2023 | Jun 2024 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 3.32B | 3.72B | 5.29B | 5.52B | 4.97B | 4.79B | 4.52B | 4.21B |
| Total Equity | 2.45B | 2.49B | 2.57B | 2.84B | 2.17B | 1.96B | 2.58B | 2.42B | 2.20B | 2.23B |
| Cash & Equivalents | 1.24B | 1.23B | 1.08B | 906.55M | 1.52B | 747.31M | 131.97M | - | - | - |
| Long Term Debt | - | - | 48.56M | 28.13M | 1.65B | 929.53M | 1.12B | 522.74M | 524.01M | 767.44M |
| Total Liabilities | - | - | 662.29M | 844.77M | 2.97B | 3.36B | 2.39B | 2.37B | 2.31B | 1.98B |
| Current Liabilities | - | - | 474.05M | 509.97M | 729.87M | 961.10M | 692.14M | 1.37B | 1.37B | 743.37M |
Cash Flows (Annual)
Figures in USD.
| Metric | Jun 2018 | Jun 2019 | Jun 2020 | Jun 2021 | Jun 2022 | Jun 2023 | Jun 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 144.38M | 91.72M | 308.12M | -58.69M | 141.34M | 153.59M | -19.66M | 243.35M |
| Investing Cash Flow | -169.62M | -228.06M | -394.53M | -123.18M | -804.16M | -653.92M | -45.18M | -3.90M |
| Financing Cash Flow | 15.36M | -8.62M | -113.87M | 592.68M | -30.39M | 85.54M | 209.73M | -233.34M |
| Capital Expenditure | -187.36M | -184.00M | -455.24M | -456.01M | -756.72M | - | - | - |
| Free Cash Flow | -42.98M | -92.28M | -147.12M | -514.70M | -615.38M | - | - | - |
| Share Buybacks | - | - | 293.53M | 0 | 0 | 0 | 0 | 50.02M |
Ratios (Annual)
Figures in %.
| Metric | Jun 2018 | Jun 2019 | Jun 2020 | Jun 2021 | Jun 2022 | Jun 2023 | Jun 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - | - | - | - |
| Operating Margin % | -3.2% | -4.3% | 16.4% | -23.8% | -16.9% | -47.8% | -33.3% | -18.8% |
| Net Margin % | 0.7% | -1.7% | 12.7% | -18.8% | -32.0% | 88.0% | -19.6% | 2.7% |
| ROE % | 0.3% | -0.7% | 6.4% | -6.8% | -9.9% | 19.5% | -8.3% | 1.5% |
| ROCE % | - | -1.6% | 7.3% | -4.1% | -2.3% | -6.4% | -10.0% | -6.6% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 13.51% | 3.91M | $617.10M |
| 2 | Jericho Capital Asset Management, LP | 9.01% | 2.61M | $411.45M |
| 3 | Ariel Investments, LLC | 8.51% | 2.46M | $388.82M |
| 4 | Morgan Stanley | 7.08% | 2.05M | $323.24M |
| 5 | Vanguard Portfolio Management LLC | 5.33% | 1.54M | $243.46M |
| 6 | Vanguard Capital Management LLC | 4.15% | 1.20M | $189.61M |
| 7 | State Street Corporation | 3.54% | 1.02M | $161.65M |
| 8 | Dimensional Fund Advisors LP | 3.10% | 897.59K | $141.74M |
| 9 | Gamco Investors, Inc ET AL | 2.75% | 794.75K | $125.50M |
| 10 | Geode Capital Management, LLC | 2.52% | 730.31K | $115.32M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for SPHR
Why Sphere Entertainment (SPHR) Shares Are Sliding Today - Yahoo Finance
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A Look at Sphere Entertainment Co (SPHR) After 5.5% Decline -- G - GuruFocus
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Sphere Entertainment (SPHR) Could Be 15% Undervalued After F1 Afterparty Deal - simplywall.st
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Backstreet Boys to play Sphere after Las Vegas F1 race weekend - Stock Titan
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How (SPHR) Movements Inform Risk Allocation Models - Stock Traders Daily
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Sphere Balloons To Record High Before Deflating - Investor's Business Daily
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SPHR — Frequently Asked Questions
What is the current share price of Sphere Entertainment Co. (SPHR)?
As of 2026-07-14 21:23 PDT, Sphere Entertainment Co. (SPHR) trades at $137.02 on NYSE. Its 52-week range is $38.70 to $173.03.
What is the market capitalisation of SPHR?
Sphere Entertainment Co. (SPHR) has a market capitalisation of $3.96B on NYSE.
What is the P/E ratio of SPHR?
SPHR trades at a trailing price-to-earnings (P/E) ratio of 46.13. The industry average P/E is 22.30. Its price-to-book (P/B) ratio is 2.44.
What is the return on equity (ROE) of SPHR?
SPHR has a return on equity (ROE) of 5.46%. Its return on capital employed (ROCE) is -6.62%.
Is SPHR a good stock to buy?
This page provides a data-driven analysis of Sphere Entertainment Co. (SPHR), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.