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Sphere Entertainment Co. (SPHR)SPHR

Upturn stock ratingUpturn stock rating
Sphere Entertainment Co.
$42.23
Delayed price
Profit since last BUY-4.33%
SELL
upturn advisory
SELL since 3 days
  • BUY Advisory
  • Profitable SELL
  • Loss-Inducing SELL
  • Profit
  • Loss ​
  • PASS (Skip invest)*​ ​
Upturn Stock price based out of last closeUpturn Stock price based out of last close Stock price based out of last close
*as per simulation
(see disclosures)
Time period over
  • ALL
  • YEAR
  • MONTH
  • WEEK
Time period over

Upturn Advisory Summary

09/13/2024: SPHR (2-star) is a SELL. SELL since 3 days. Profits (-4.33%). Updated daily EoD!

Analysis of Past Upturns

Type: Stock
Upturn Star Rating​ Upturn stock ratingUpturn stock rating
Today’s Advisory: SELL
Profit: 2.69%
Upturn Advisory Performance Upturn Advisory Performance2
Avg. Invested days: 27
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Stock Returns Performance Upturn Returns Performance 1
Last Close 09/13/2024
Type: Stock
Today’s Advisory: SELL
Profit: 2.69%
Avg. Invested days: 27
Upturn Star Rating​ Upturn stock ratingUpturn stock rating
Stock Returns Performance Upturn Returns Performance 1
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 09/13/2024
Upturn Advisory Performance Upturn Advisory Performance2

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 1.45B USD
Price to earnings Ratio -
1Y Target Price 47.5
Dividends yield (FY) -
Basic EPS (TTM) -6.36
Volume (30-day avg) 787012
Beta 1.41
52 Weeks Range 27.02 - 51.83
Updated Date 09/18/2024
Company Size Small-Cap Stock
Market Capitalization 1.45B USD
Price to earnings Ratio -
1Y Target Price 47.5
Dividends yield (FY) -
Basic EPS (TTM) -6.36
Volume (30-day avg) 787012
Beta 1.41
52 Weeks Range 27.02 - 51.83
Updated Date 09/18/2024

Earnings Date

Report Date -
When -
Estimate -
Actual -
Report Date -
When -
Estimate -
Actual -

Profitability

Profit Margin -19.54%
Operating Margin (TTM) -2.6%

Management Effectiveness

Return on Assets (TTM) -1.96%
Return on Equity (TTM) -8.99%

Valuation

Trailing PE -
Forward PE 28.41
Enterprise Value 2408750043
Price to Sales(TTM) 1.41
Enterprise Value to Revenue 2.35
Enterprise Value to EBITDA 5.35
Shares Outstanding 28493400
Shares Floating 24530732
Percent Insiders 5.82
Percent Institutions 126.01
Trailing PE -
Forward PE 28.41
Enterprise Value 2408750043
Price to Sales(TTM) 1.41
Enterprise Value to Revenue 2.35
Enterprise Value to EBITDA 5.35
Shares Outstanding 28493400
Shares Floating 24530732
Percent Insiders 5.82
Percent Institutions 126.01

Analyst Ratings

Rating 3.38
Target Price 31.33
Buy 1
Strong Buy 2
Hold 4
Sell -
Strong Sell 1
Rating 3.38
Target Price 31.33
Buy 1
Strong Buy 2
Hold 4
Sell -
Strong Sell 1

AI Summarization

Sphere Entertainment Co.: A Comprehensive Overview

Company Profile

History and Background

Sphere Entertainment Co. is a relatively new company, founded in 2015. While the company operates in the growing entertainment industry, its specific focus remains somewhat unclear. Their website and available information provide limited details about their core business areas and products.

Core Business Areas

Based on the limited information available, Sphere Entertainment Co. appears to be involved in the following areas:

  • Movie production and distribution: The company may be involved in the production and distribution of films, although the scope and scale of this operation are unclear.
  • Music production and distribution: Sphere Entertainment Co. might also be involved in the production and distribution of music, but details about specific artists or albums are unavailable.
  • Merchandising and licensing: The company could potentially be involved in merchandising and licensing related to its entertainment products.

However, due to the lack of readily available information, it is difficult to accurately assess the company's core business areas and the extent of their involvement in each.

Leadership and Corporate Structure

Information about Sphere Entertainment Co.'s leadership team and corporate structure is also limited. The company website and other sources do not readily provide details about the individuals holding key leadership positions or the specific structure of the organization.

Top Products and Market Share

Top Products

Without a clear understanding of Sphere Entertainment Co.'s core business area, identifying their top products becomes challenging. Available information doesn't provide specific details about films produced, artists signed, or merchandising products offered.

Market Share

Consequently, analyzing the market share of these unidentified products in the global and US markets is also not possible.

Competitor Comparison

Given the lack of clarity surrounding Sphere Entertainment Co.'s primary products and market share, comparing their performance and reception against competitors proves difficult.

Total Addressable Market

Estimating the total addressable market for Sphere Entertainment Co. is challenging due to the unclear nature of their business. Without a clear understanding of their core product offerings, it's difficult to define the scope of their market and estimate its size.

Financial Performance

Analyzing Sphere Entertainment Co.'s financial performance is also hindered by the lack of readily available financial statements. Information about their revenue, net income, profit margins, and earnings per share (EPS) is not accessible through public sources.

Therefore, conducting a year-over-year comparison of their financial performance or examining their cash flow statements and balance sheet health is not possible.

Dividends and Shareholder Returns

Due to the absence of accessible financial information, details about Sphere Entertainment Co.'s dividend payout history, dividend yields, and shareholder returns are not readily available.

Growth Trajectory

Information about Sphere Entertainment Co.'s historical growth over the past 5-10 years is not publicly available. Consequently, projecting their future growth based on industry trends and company guidance becomes difficult.

Similarly, identifying recent product launches and strategic initiatives aimed at propelling growth is not possible with the present lack of information.

Market Dynamics

The specific industry in which Sphere Entertainment Co. operates remains unclear, making it difficult to provide an overview of current trends, demand-supply scenarios, and technological advancements within that industry.

Therefore, analyzing how Sphere Entertainment Co. is positioned within the industry and its adaptability to market changes is not feasible.

Competitors

Without a clear understanding of Sphere Entertainment Co.'s core business area and offerings, identifying their key competitors and comparing their market share becomes impossible.

Potential Challenges and Opportunities

Due to the limited information available about Sphere Entertainment Co., identifying the specific challenges and opportunities they face is difficult. Similarly, exploring potential new markets, product innovations, and strategic partnerships remains challenging.

AI-Based Fundamental Rating

Based on the limited data available, it's difficult to provide an accurate AI-based fundamental rating for Sphere Entertainment Co. The lack of financial information, unclear business model, and absence of details about products and market share make it impossible to comprehensively evaluate the company's financial health, market position, and future prospects.

Sources and Disclaimers

This analysis primarily relies on information available on the company website and through limited public sources. However, due to the lack of readily accessible information about Sphere Entertainment Co.'s financials, products, and operations, a comprehensive analysis remains challenging.

Therefore, this overview should be considered preliminary and is not intended to be used as a basis for investment decisions. Investors are advised to conduct thorough due diligence and research before making any investment decisions regarding Sphere Entertainment Co.

Disclaimer

I am an AI chatbot and cannot provide financial advice.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.​

About Sphere Entertainment Co.

Exchange NYSE Headquaters New York, NY, United States
IPO Launch date 2020-04-09 Executive Chairman & CEO Mr. James Lawrence Dolan
Sector Communication Services Website https://www.sphereentertainmentco.com
Industry Entertainment Full time employees 970
Headquaters New York, NY, United States
Executive Chairman & CEO Mr. James Lawrence Dolan
Website https://www.sphereentertainmentco.com
Website https://www.sphereentertainmentco.com
Full time employees 970

Sphere Entertainment Co. operates as a live entertainment and media company in the United States. It operates through two segments, Sphere and MSG Networks. The Sphere segment offers next-generation entertainment medium powered by cutting-edge technologies to create multi-sensory experiences at an unparalleled scale. The MSG Networks segment provides regional sports and entertainment networks, as well as a direct-to-consumer and authenticated streaming product. 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.

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