NYSE · SPHR

Sphere Entertainment Co.

$139.95 +$3.69 (+2.71%) 1D Pre-market

Key Metrics

$4.77B
Market cap
39.82×
P/E · TTM
$1.33B
Revenue · TTM
$119.82M
Net income
EPS · TTM $3.32
Dividend yield
Free cash flow
Beta · 1Y 1.27
EBITDA · TTM $495.66M
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 28
    Money has been moving out of its sector (Consumer Discretionary).

    Consumer Discretionary has run -4.6 points vs SPY over four weeks, ranking 5→10→11→2 of 11 sectors — this stock trades inside that current.

    RECEIPT: ROTATION MAP, LIVE ↗
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 20.3 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Mar 31
    The stock moved +10.2% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Mar 31
  • Feb 12
    The stock moved +22.1% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 12

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$4.88B
Enterprise value$4.95B
Shares outstanding35.8M
52-wk range$37.89 – $174.60
Avg volume · 20D796.9K
Net cash −$181.28M
Book value / share$62.25
IndustryServices-Amusement & Recreation Services
ExchangeNYSE
About Sphere Entertainment Co.
IPO dateApr 9, 2020
Employees3300

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.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E39.82
P/S3.60
P/FCF
EV/EBITDA9.99
EV/Sales3.74
Graham №$68.17

Profitability

Gross
Operating 12.0%
Net 9.0%
FCF
ROE / ROIC 5.4% · 4.9%

Financial Health

Current ratio1.22
Quick ratio1.19
Debt / equity0.36
Debt / EBITDA 1.63
Net cash −$181.28M
Working capital$160.91M

Cash Flow · TTM

Operating CF $373.24M
Capex
Free cash flow
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

6 / 9
Middling fundamentals · 6 of 9 signals passing

Altman Z-Score

1.9
Grey zone (1.81–2.99) · monitor

Graham Number vs Price

$68.17 vs $136.26
Trades 2.0× above classic defensive value — priced for growth
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings