Why Sphere Entertainment Co.’s (SPHR) Stock Is Down 5.21%
As of Monday, August 31, Sphere Entertainment Co.’s SPHR share price has dipped by 5.21%, which has investors questioning if this is right time to buy.Michael Rose
| SECTOR | INDUSTRY |
| Communication Services | Entertainment |
A+ Stock Grade Summary:
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Michael Rose
Cynthia McLaughlin
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Jenna Brashear
| Share Statistics | SPHR | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $5,175.9 | $359.5 | 68% |
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| Shares Out (Mil) | 36.2 | 26.7 | 40% |
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| Institutional Ownership | 95.6% | 46.5% | 68% |
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| Float (Mil) | 24.8 | 26.0 | 32% |
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| Beta | 1.62 | 0.97 | 85% |
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| Avg Daily Volume (000s) | 505 | 154 | 59% |
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| Price Change (52-week) |
147.1% | 56.4% | 96% |
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| Growth | SPHR | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 13.5% | 10.0% | 69% |
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| Net Income (5yr) | 17.3% | 8.8% | 68% |
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| EPS (5yr) | 16.7% | 15.1% | 61 |
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| Dividends (5yr) | 0.0% | 0.0% | 0% |
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| Cash Flow (5yr) | (58.0%) | (15.9%) | 5% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 2 | 1 | na | |
| Current EPS | ($1.535) | ($1.880) | na | |
| Month Ago EPS | ($1.260) | ($1.880) | na | |
| # Rev Up | 0 | 0 | na | |
| # Rev Down | 1 | 1 | na | |
| Three Months Ago EPS | ($1.070) | ($1.680) | na | |
| Year/Year Chg | 43.1% | (354.1%) | (377.0%) | |
| Financials | SPHR | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $1,357 | $380 | 54% |
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| Net Income (TTM) (Mil) | ($77) | ($4) | 13% |
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| EPS (TTM) | ($2.136) | ($0.200) | 14% |
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| Operating Cash Flow (TTM) (Mil) | $399 | $19 | 68% |
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| Net Cash Flow (TTM) (Mil) | $183 | $3 | 83% |
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| Long-Term Debt (Q1) (Mil) | $841 | $14 | 64% |
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| Enterprise Value (Q1) (Mil) | $6,050 | $319 | 66% |
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| Valuation | SPHR | Industry Median |
Percentile (All Stocks) |
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| P/B | 2.32 | 1.56 | 57% |
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| P/E | na | 20.2 | na |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | na | 0.6 | na |
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| Ratios | SPHR | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 54.7% | 47.8% | 67% |
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| Net Margin | (5.7%) | (4.1%) | 24% |
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| ROA | (1.9%) | (1.8%) | 34% |
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| ROE | (3.4%) | 2.5% | 32% |
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| Liabilities to Assets | 44.8% | 53.7% | 36% |
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| F-Score | 8 | 4 | 93% |
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Sphere Entertainment Co. did not pass any screens on 9/15/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
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