Skip to main content
Atrás
SPHR logo

Sphere Entertainment Co.

Calidad de datos: 100%
SPHR
NYSE Communication Services Entertainment
$114.82
▲ $3.62 (3.26%)
Cap. Mercado: 4.14B
Rango del Día
$109.59 $114.92
Rango de 52 Semanas
$23.89 $121.93
Volumen
754,218
Promedio 50D / 200D
$104.60 / $71.04
Cierre Anterior
$111.20

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Communication Services (238 pares)

Métrica Acción Mediana del Sector
P/E -20.6 5.7
P/B 1.7 1.3
ROE % -8.3 9.4
Net Margin % -19.5 6.5
Rev Growth 5Y % 12.2 5.1
D/E 0.6 0.7

Precio Objetivo de Analistas

Hold
$121.67 +6.0%
Low: $100.00 High: $150.00
EPS Futuro
-$2.62
Ingresos Est.
1.3 B

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
FY2030 $1.20
$1.19 – $1.23
1.6 B 1
FY2029 -$0.29
-$0.30 – -$0.29
1.5 B 1
FY2028 -$1.77
-$1.81 – -$1.75
1.4 B 1

Puntos Clave

Revenue grew 12.22% annually over 5 years — strong growth
Negative free cash flow of -309.41M
Revenue growth is decelerating — 1Y growth trails 5Y average by 12.22%

Crecimiento

Revenue Growth (5Y)
12.22%
Revenue (1Y)0.00%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Calidad

Return on Equity
-8.31%
ROIC-4.25%
Net Margin-19.54%
Op. Margin-21.72%

Seguridad

Debt / Equity
0.63
Current Ratio0.63
Interest Coverage-2.79

Valoración

P/E Ratio
-20.64
P/B Ratio1.71
EV/EBITDAN/A
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 0.00% Revenue Growth (3Y) 33.77%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 12.22% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 1.03B Net Income (TTM) -200.65M
ROE -8.31% ROA -4.19%
Gross Margin 21.67% Operating Margin -21.72%
Net Margin -19.54% Free Cash Flow (TTM) -309.41M
ROIC -4.25% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.63 Current Ratio 0.63
Interest Coverage -2.79 Dividend Yield 0.00%
Valuation
P/E Ratio -20.64 P/B Ratio 1.71
P/S Ratio 4.03 PEG Ratio 0.00
EV/EBITDA N/A Dividend Yield 0.00%
Market Cap 4.14B Enterprise Value 5.10B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1.03B 1.03B 573.83M 610.06M 647.51M
Net Income -200.65M -200.65M 502.77M -194.40M -148.15M
EPS (Diluted) -5.68 -5.68 14.40 -5.77 -17.39
Gross Profit 222.57M 479.07M 231.62M 289.78M 384.65M
Operating Income -223.00M -341.24M -273.04M -165.74M 64.51M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 4.79B 4.79B 4.97B 5.52B 5.29B
Total Liabilities 2.37B 2.37B 2.39B 3.36B 2.97B
Shareholders' Equity 2.42B 2.42B 2.58B 1.96B 2.17B
Total Debt 1.52B 1.52B 1.32B 1.09B 2.01B
Cash & Equivalents 559.76M 559.76M 131.97M 747.31M 1.52B
Current Assets 865.70M 865.70M 623.91M 1.22B 1.87B
Current Liabilities 1.37B 1.37B 692.14M 961.10M 729.87M