Sphere Entertainment Co. (SPHR) — Analysis Summary
Sphere Entertainment Co. (SPHR) has a market cap of $3.74B with year-over-year revenue growth of +19.0%. Net margin stands at 2.7%. The stock trades at a P/E ratio of -53.2.
Key Takeaways
- Revenue changed +19.0% year-over-year
- Net margin of 2.7%
- P/E ratio of -53.2
Compared to other companies in the SERVICES-AMUSEMENT & RECREATION SERVICES sector, SPHR posted revenue growth of +19.0% and trades at a P/E of -53.2.
Sphere Entertainment Co. (SPHR)
PREVIOUS CLOSE 2026-10-12 · MARKET DATA POLYGON · FINANCIALS SEC EDGAR
Red Flags & WarningsHigh Risk Signals
Multiple material red flags are active and deserve closer underwriting before relying on any valuation output.
Net income turned negative after a profitable prior period.
Debt/EBITDA at 4.3x — elevated leverage
Operating margin at -11.4% — material operating losses
Sphere Entertainment Co is a live entertainment and media company. The firm creates, writes, casts, produces, and tours shows and events. The group has two reportable segments: Sphere and MSG Networks. Sphere is a next-generation entertainment medium, and MSG Networks operates two regional sports and entertainment networks, as well as a direct-to-consumer (DTC) and authenticated streaming product.
Sector
SERVICES-AMUSEMENT & RECREATION SERVICES
Employees
3,300
Headquarters
NEW YORK, NY
Exchange
XNYS
Systematic competitive advantage assessment based on 4yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.