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Sphere Entertainment Co. (SPHR)SPHR
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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 | Today’s Advisory: SELL |
Profit: 2.69% | Upturn Advisory Performance 2 | Avg. Invested days: 27 |
Profits based on simulation | Stock Returns Performance 1 | Last Close 09/13/2024 |
Type: Stock | Today’s Advisory: SELL |
Profit: 2.69% | Avg. Invested days: 27 |
Upturn Star Rating | Stock Returns Performance 1 |
Profits based on simulation Last Close 09/13/2024 | Upturn Advisory Performance 2 |
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.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
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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