NYSE · Entertainment

Sphere Entertainment Co. (SPHR) Stock

$106.41 -2.60% NYSE: SPHR Communication Services

Valuation

MetricValue
Price$106.41
Market Cap$3.83B
P/E Ratio-56.00
P/B Ratio2.08
P/S Ratio3.40
EPS (TTM)$-5.68
52-Week High$181.63
52-Week Low$57.01
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-3.17%
ROA-1.59%
ROCE-2.08%
Gross Margin-21.71%
Operating Margin-21.71%
Net Margin-5.18%
Debt/Equity0.43
Current Ratio0.63

Annual Financials (USD)

Metric20222023202420252026
Revenue$610.0M$574.0M$1.0B$1.0B$1.2B
Operating Profit$-166.0M$-273.0M$-341.0M$-223.0M$-148.0M
Net Profit$-194.0M$503.0M$-201.0M$-201.0M$33.0M
EPS$-5.77$14.40$-5.68$-5.68$0.74
Op Margin-27.2%-47.6%-33.2%-21.7%-12.2%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$5.5B$5.0B$4.8B$4.8B$4.4B
Total Liabilities$3.4B$2.4B$2.4B$2.4B$2.2B
Cash$747.0M$132.0M$560.0M$560.0M$521.0M
Borrowings$1.1B$1.3B$1.5B$1.5B$961.0M

Latest News

3 Russell 2000 Stocks Walking a Fine Line StockStory · Jul 17, 2026 Zacks Industry Outlook Disney, Sphere, Lionsgate, Align and Reservoir Zacks · Jul 14, 2026 4 Media Stocks to Buy From a Prospering Industry Zacks · Jul 13, 2026 Why Sphere Entertainment (SPHR) Shares Are Sliding Today StockStory · Jul 9, 2026 BACKSTREET BOYS TO HEADLINE OFFICIAL F1® AFTERPARTY AT SPHERE DURING FORMULA 1 HEINEKEN LAS VEGAS GRAND PRIX 2026, NOVEMBER 21 PR Newswire · Jul 9, 2026

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$141.0M$154.0M$-20.0M$-20.0M$243.0M
Investing Cash Flow$-1.6B$-1.8B$-335.0M$-335.0M$-56.0M
Financing Cash Flow$-52.0M$-21.0M$-32.0M$-23.0M$-75.0M
Net Cash Flow$-694.0M$-417.0M$144.0M$144.0M$6.0M
Free Cash Flow$-664.0M$-1.0B$-309.0M$-309.0M$191.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.07
EV / EBITDA26.35
FCF Yield7.78%
Quick Ratio1.05
Interest Coverage-2.20
Return 1Y205.78%
Return 3Y284.87%
Return 5Y277.65%

Ownership

Insiders Held6.61%
Institutions Held131.67%
Institutions Float Held140.99%
Institutional HolderSharesReport Date
Blackrock Inc.3,907,9412026-03-31
Jericho Capital Asset Management, LP2,605,6152026-03-31
Ariel Investments, LLC2,462,3092026-03-31
Morgan Stanley2,046,9882026-03-31
Vanguard Portfolio Management LLC1,541,7672026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AMCAMC Entertainment Holdings, Inc. $2.97 +3.13% -2.71 $2.65B 0.00%
BATRAAtlanta Braves Holdings, Inc. - Series A $57.57 -0.33% 106.70 $3.66B 0.00%
CCOICogent Communications Holdings, Inc. $8.54 -10.67% -5.58 $427.66M 0.80%
DOYUDouYu International Holdings Limited $4.55 +2.25% 11.97 $137.31M 0.00%
IACIAC Inc. $43.21 -2.00% 98.22 $3.21B 0.00%

About Sphere Entertainment Co.

Sphere Entertainment Co. (SPHR) stock trades at $106.41 with a market capitalization of $3.83B. The stock is valued at a price-to-earnings (P/E) ratio of -56.00, price-to-book of 2.08, price-to-sales of 3.40. Over the past 52 weeks the stock has ranged between $57.01 and $181.63, and currently trades 41.4% below its 52-week high.

On profitability, Sphere Entertainment Co. generates a return on equity (ROE) of -3.17%, return on capital employed of -2.08%, an operating margin of -21.71%, a net profit margin of -5.18%.

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