tradmap

SPHR Sphere Entertainment Co.

$157.36 +3.33%

Communication Services · Services-Amusement & Recreation Services

Sphere Entertainment Co. (SPHR) is a communication services company in the Services-Amusement & Recreation Services industry, with a market capitalization of $5.6 billion. Shares last traded at $157.36, near their 52-week high. Over the past year the stock is up 312.3%. SPHR trades at a price-to-earnings ratio of 169.01, above the Services-Amusement & Recreation Services median of 81.05. Net profit margin is 2.7%, in line with the peer median of 2.7%. Revenue grew 19.0% year over year.

Market Cap
$5.6B
Shares Out
35.9M
EPS (TTM)
$-1.62
P/E Ratio
169.01
P/S Ratio
4.63
P/B Ratio
2.51
Dividend / Share
Dividend Yield
52-Week High
$159.55
52-Week Low
$37.95
Volume
40,570
Avg Vol (3m)
36,214.825

Performance

1W
+4.30%
1M
+16.26%
3M
+39.64%
6M
+79.76%
YTD
+66.86%
1Y
+312.26%

Daily candles · volume · SMA(20)/SMA(50) · Databento EQUS.MINI.

Technicals

RSI (14)
68.27
SMA (50)
$137.39
SMA (200)
$99.47
Price vs SMA50
+14.53%
Price vs SMA200
+58.19%
ATR (14)
$6.66

Financials

Revenue
$1.2B
Net Income
$33M
Gross Margin
Operating Margin
-18.8%
Net Margin
2.7%
Return on Equity
1.5%
Return on Assets
0.8%
Current Ratio
1.22
Debt / Equity
0.30
Revenue Growth (YoY)
+19.0%

Latest reported annual period ending 2025-12-31 · SEC EDGAR/XBRL.

Recent earnings

PeriodEPS (diluted)Reported
Q1 2026 $-0.04 2026-05-05
FY 2025 $0.74 2026-02-12
Q3 2025 $-0.87 2025-11-04
Q2 2025 $1.56 2025-08-11
Q1 2026 $-2.27 2026-05-05
FY 2025 $-6.45 2026-02-12

Full earnings history →

Services-Amusement & Recreation Services peers

SPHR vs 14 industry peers (Services-Amusement & Recreation Services), by market cap.

P/E vs peers
169.01 / 81.05 med
+109% premium
P/S vs peers
4.63 / 1.60 med
+190% premium
Net margin vs peers
2.7% / 2.7% med
above median
1–14 of 14
LYVLive Nation Entertainment$40.3B81.281.602.0%-0.22%
TKOTKO Group Holdings$15.4B+2.23%
LLYVKLiberty Live Holdings, Inc.$9.1B-0.90%
SPHRSphere Entertainment Co.$5.6B169.014.632.7%+3.33%
BATRKAtlanta Braves Holdings, Inc.$3.2B-1.47%
FUNSix Flags Entertainment Corporation/New$2.5B+0.20%
ACELAccel Entertainment, Inc.$1.1B20.530.793.9%+1.96%
LUCKLucky Strike Entertainment Corp$1.0B-103.900.87-0.8%-6.18%
RSVRReservoir Media, Inc.$671M80.823.824.7%+0.15%
VENUVenu Holding Corp$171M+8.30%
ROLRHigh Roller Technologies, Inc.$65M+1.71%
NOMANomadar Corp.$53M-0.56%
WMGWarner Music Group Corp.5.4%-1.26%
AHMAAMBITIONS ENTERPRISE MANAGEMENT CO. L.L.C-4.58%

Source: SEC EDGAR (fundamentals/EPS/dividends) · Databento EQUS.MINI (prices) · market cap & yield computed by tradmap. Informational only — not financial advice.