/SPHR
SPHR Stock - Sphere Entertainment Co.
Communication Services|EntertainmentNYSE
$93.24+4.45%
+$3.97 (+4.45%) • Dec 19
57
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.100
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).34
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.49
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+-7.8%upside
Target: $85.97
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ENTRY ZONE$92.31 – $94.17
TARGET (TP)$86.00
STOP LOSS$85.78
RISK/REWARD1:-1.0
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta1.78
52W High$94.64
52W Low$23.89
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $1.03B | $1.03B | $573.83M | $610.05M | $647.51M |
| Gross Profit | $222.57M | $222.57M | $231.62M | $289.78M | $384.65M |
| Gross Margin | 21.7% | 21.7% | 40.4% | 47.5% | 59.4% |
| Operating Income | $-223,000,000 | $-223,000,000 | $-273,042,000 | $-104,061,000 | $64.51M |
| Net Income | $-200,649,000 | $-200,649,000 | $502.77M | $-194,395,000 | $-148,151,000 |
| Net Margin | -19.5% | -19.5% | 87.6% | -31.9% | -22.9% |
| EPS | $-5.68 | $-5.68 | $14.51 | $-5.67 | $-4.35 |
Company Overview
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.
Visit WebsiteRating Distribution
Strong Buy
0%
Buy / Outperform
5
36%
Hold / Neutral
8
57%
Sell / Underperform
1
7%
Analyst Consensus🔴 Bearish
5 Bullish9 Neutral/Bearish
Price Targets
$49
Average Target
↓ 47.0% Downside
Now
$25
Low
$49
Average
$105
High
Based on 12 analysts
Recent Analyst Actions
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| December 18th 2025 | Morgan Stanley | Upgrade | Overweight | $105 |
| December 16th 2025 | Seaport Research Partners | Downgrade | Neutral | - |
| October 7th 2025 | BTIG Research | Initiation | Neutral | - |
| June 23rd 2025 | Craig Hallum | Initiation | Buy | $75 |
| April 28th 2025 | Susquehanna | Initiation | Positive | $37 |
| October 2nd 2024 | Wolfe Research | Upgrade | Outperform | $60 |
| September 3rd 2024 | The Benchmark Company | Downgrade | Sell | $40 |
| August 16th 2024 | JP Morgan | Upgrade | Overweight | $57← $37 |
| August 7th 2024 | Seaport Research Partners | Upgrade | Buy | $48 |
| July 23rd 2024 | The Benchmark Company | Initiation | Hold | - |
| April 8th 2024 | Seaport Research Partners | Downgrade | Neutral | - |
| February 7th 2024 | BofA Securities | Initiation | Neutral | $43 |
| January 17th 2024 | Wolfe Research | Initiation | Peer Perform | - |
| December 7th 2023 | Seaport Research Partners | Upgrade | Buy | $38 |
| December 6th 2023 | Guggenheim | Upgrade | Buy | $40← $38 |
Earnings History & Surprises
SPHRBeat Rate
47%
Last 15 quarters
Avg Surprise
+13.6%
EPS vs Estimate
Beats / Misses
7/8
Last 12 quarters
Latest EPS
$-1.37
Q4 2025
EPS Surprise History
Q3 24
+19.0%
$-2.00vs$-2.47
Q4 24
-6.9%
$-2.95vs$-2.76
Q1 25
-62.3%
$-3.49vs$-2.15
Q2 25
+8.5%
$-2.27vs$-2.48
Q3 25
-72.6%
$-2.71vs$-1.57
Q3 25
-72.6%
$-2.71vs$-1.57
Q4 25
No data
Q4 25
+15.4%
$-1.37vs$-1.62
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q2 2026 | May 6, 2026 | — | — | — | — |
Q1 2026 | Mar 2, 2026 | $-0.23 | — | — | — |
Q4 2025 | Nov 4, 2025 | $-1.62 | $-1.37 | +15.4% | ✓ BEAT |
Q4 2025 | Nov 4, 2025 | — | $-2.80 | — | — |
Q3 2025 | Aug 11, 2025 | $-1.57 | $-2.71 | -72.6% | ✗ MISS |
Q3 2025 | Aug 11, 2025 | $-1.57 | $-2.71 | -72.6% | ✗ MISS |
Q2 2025 | May 8, 2025 | $-2.48 | $-2.27 | +8.5% | ✓ BEAT |
Q1 2025 | Mar 3, 2025 | $-2.15 | $-3.49 | -62.3% | ✗ MISS |
Q4 2024 | Nov 12, 2024 | $-2.76 | $-2.95 | -6.9% | ✗ MISS |
Q3 2024 | Aug 14, 2024 | $-2.47 | $-2.00 | +19.0% | ✓ BEAT |
Q4 2023 | Nov 8, 2023 | $-2.39 | $1.90 | +179.5% | ✓ BEAT |
Q3 2023 | Aug 22, 2023 | $-0.40 | $10.21 | +2652.5% | ✓ BEAT |
Q3 2023 | Aug 22, 2023 | $-0.40 | $10.21 | +2652.5% | ✓ BEAT |
Q2 2023 | May 10, 2023 | $-0.96 | $-1.08 | -12.5% | ✗ MISS |
Q4 2022 | Dec 31, 2022 | $-0.07 | $1.95 | +2780.4% | ✓ BEAT |
Q4 2022 | Nov 9, 2022 | $-0.95 | $-1.19 | -25.3% | ✗ MISS |
Q3 2022 | Sep 30, 2022 | $0.02 | $-1.30 | -7216.8% | ✗ MISS |
Q2 2022 | Jun 30, 2022 | $0.54 | $-2.91 | -635.1% | ✗ MISS |
Q1 2022 | Mar 31, 2022 | — | $-0.51 | — | — |
Q4 2021 | Dec 31, 2021 | — | $0.07 | — | — |
Latest News
B of A Securities Maintains Neutral on Sphere Entertainment, Raises Price Target to $95
➖ NeutralBenzinga•Dec 19, 2025, 12:37 PM
Morgan Stanley Upgrades Sphere Entertainment to Overweight, Raises Price Target to $105
📈 PositiveBenzinga•Dec 18, 2025, 11:56 AM
Seaport Global Downgrades Sphere Entertainment to Neutral
📉 NegativeBenzinga•Dec 16, 2025, 11:00 AM
JP Morgan Maintains Overweight on Sphere Entertainment, Raises Price Target to $91
📈 PositiveBenzinga•Dec 4, 2025, 05:41 PM
JP Morgan Maintains Overweight on Sphere Entertainment, Raises Price Target to $80
📈 PositiveBenzinga•Nov 5, 2025, 07:46 PM
Goldman Sachs Maintains Buy on Sphere Entertainment, Raises Price Target to $79
📈 PositiveBenzinga•Nov 5, 2025, 05:00 PM
Guggenheim Maintains Buy on Sphere Entertainment, Raises Price Target to $90
📈 PositiveBenzinga•Nov 5, 2025, 03:16 PM
Benchmark Maintains Sell on Sphere Entertainment, Raises Price Target to $45
📉 NegativeBenzinga•Nov 5, 2025, 02:13 PM
Watching Sphere Entertainment; Shares See Volume To The Upside, Hearing Investor Business Daily SwingTrader Buys Stock
📈 PositiveBenzinga•Nov 4, 2025, 03:31 PM
SPHR stock has given up its prior loss. Sphere Entertainment shares were trading lower after the company reported mixed Q3 financial results.
➖ NeutralBenzinga•Nov 4, 2025, 03:16 PM
Sphere Entertainment shares are trading lower after the company reported mixed Q3 financial results.
📉 NegativeBenzinga•Nov 4, 2025, 01:50 PM
Sphere Entertainment Q3 EPS $(2.80) Misses $(1.88) Estimate, Sales $262.511M Miss $264.429M Estimate
📉 NegativeBenzinga•Nov 4, 2025, 12:31 PM
Morgan Stanley Maintains Equal-Weight on Sphere Entertainment, Raises Price Target to $65
➖ NeutralBenzinga•Nov 3, 2025, 05:51 PM
Sphere Entertainment shares are trading higher on continued strength from Wizard of Oz at Sphere in Las Vegas ticket sales that have generated more than $130 million.
📈 PositiveBenzinga•Oct 21, 2025, 05:12 PM
Las Vegas Sphere owner extends stock rally on solid Wizard of Oz ticket sales
📈 PositiveSeeking Alpha•Oct 21, 2025, 03:57 PM
Sphere Entertainment Announces The Wizard Of Oz At Sphere In Las Vegas Has Sold Over 1M Tickets And Generated More Than $130M In Ticket Sales As Of October 17, 2025
📈 PositiveBenzinga•Oct 20, 2025, 12:38 PM
Guggenheim Maintains Buy on Sphere Entertainment, Raises Price Target to $78
📈 PositiveBenzinga•Oct 16, 2025, 12:55 PM
JP Morgan Maintains Overweight on Sphere Entertainment, Raises Price Target to $68
📈 PositiveBenzinga•Oct 8, 2025, 05:46 PM•Also:
BTIG Initiates Coverage On Sphere Entertainment with Neutral Rating
➖ NeutralBenzinga•Oct 7, 2025, 02:34 PM
Goldman Sachs Maintains Buy on Sphere Entertainment, Raises Price Target to $68
📈 PositiveBenzinga•Sep 17, 2025, 05:36 PM
Frequently Asked Questions about SPHR
What is SPHR's current stock price?
Sphere Entertainment Co. (SPHR) is currently trading at $93.24 per share. The stock has moved +4.45% today.
What is the analyst price target for SPHR?
The average analyst price target for SPHR is $86.00, based on 1 analyst.
What sector is Sphere Entertainment Co. in?
Sphere Entertainment Co. operates in the Communication Services sector, specifically within the Entertainment industry. The company is traded on the NYSE exchange.
What is SPHR's market cap?
Sphere Entertainment Co. has a market capitalization of $3.39 billion, making it a mid-cap company.
Does SPHR pay dividends?
No, Sphere Entertainment Co. does not currently pay a dividend to shareholders.
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