Investors with the goal of beating the broader market often turn to stock selection. Strategic choices in individual stocks can have a profound impact on your wealth.
After finishing at $61.67 in the prior trading day, Sphere Entertainment Co (NYSE: SPHR) closed at $59.65, down -3.28%. In other words, the price has decreased by -$3.28 from its previous closing price. On the day, 0.72 million shares were traded. SPHR stock price reached its highest trading level at $62.672 during the session, while it also had its lowest trading level at $58.96.
Ratios:
Our goal is to gain a better understanding of SPHR by taking a closer look at its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 1.11 and its Current Ratio is at 1.13. In the meantime, Its Debt-to-Equity ratio is 0.44 whereas as Long-Term Debt/Eq ratio is at 0.41.
On June 23, 2025, Craig Hallum started tracking the stock assigning a Buy rating and target price of $75.
On April 28, 2025, Susquehanna started tracking the stock assigning a Positive rating and target price of $37.Susquehanna initiated its Positive rating on April 28, 2025, with a $37 target price.
Insider Transactions:
The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Sep 18 ’25 when GREENBERG ANDREA bought 8,500 shares for $62.50 per share.
GREENBERG ANDREA bought 17,620 shares of SPHR for $1,019,317 on Sep 11 ’25. On Mar 10 ’25, another insider, Charles F. Dolan 2009 Revocabl, who serves as the Member of 13(d) Group of the company, sold 55,385 shares for $33.80 each. As a result, the insider received 1,871,749 and left with 0 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, SPHR now has a Market Capitalization of 2147365248 and an Enterprise Value of 2810316288. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.85 while its Price-to-Book (P/B) ratio in mrq is 0.93. Its current Enterprise Value per Revenue stands at 2.7 whereas that against EBITDA is -37.987.
Stock Price History:
The Beta on a monthly basis for SPHR is 1.79, which has changed by 0.2866695 over the last 52 weeks, in comparison to a change of 0.13033986 over the same period for the S&P500. Over the past 52 weeks, SPHR has reached a high of $68.00, while it has fallen to a 52-week low of $23.89. The 50-Day Moving Average of the stock is 13.48%, while the 200-Day Moving Average is calculated to be 42.43%.
Shares Statistics:
The stock has traded on average 1.06M shares per day over the past 3-months and 918770 shares per day over the last 10 days, according to various share statistics. A total of 29.13M shares are outstanding, with a floating share count of 27.35M. Insiders hold about 24.04% of the company’s shares, while institutions hold 103.41% stake in the company. Shares short for SPHR as of 1759190400 were 7177777 with a Short Ratio of 6.77, compared to 1756425600 on 7471735. Therefore, it implies a Short% of Shares Outstanding of 7177777 and a Short% of Float of 32.669997.
Earnings Estimates
Currently, 3 analysts are dedicated to thoroughly evaluating and rating the performance of Sphere Entertainment Co (SPHR) in the stock market.The consensus estimate for the next quarter is -$0.64, with high estimates of -$0.51 and low estimates of -$0.76.
Analysts are recommending an EPS of between -$0.48 and -$1.25 for the fiscal current year, implying an average EPS of -$0.91. EPS for the following year is -$4.03, with 3.0 analysts recommending between -$3.1 and -$4.74.
Revenue Estimates
For the next quarter, 8 analysts are estimating revenue of $335.51M. There is a high estimate of $351.03M for the next quarter, whereas the lowest estimate is $318.96M.
Based on 8 analysts’ estimates, the company’s revenue will be $1.28B in the next fiscal year. The high estimate is $1.45B and the low estimate is $1.19B.
