Analyzing Ratios: Sphere Entertainment Co (SPHR)’s Financial Story Unveiled

Ulysses Smith

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The price of Sphere Entertainment Co (NYSE: SPHR) closed at $82.76 in the last session, up 1.58% from day before closing price of $81.47. In other words, the price has increased by $1.58 from its previous closing price. On the day, 0.75 million shares were traded. SPHR stock price reached its highest trading level at $83.69 during the session, while it also had its lowest trading level at $81.225.

Ratios:

We take a closer look at SPHR’s different ratios to gain a better understanding of the stock. For the most recent quarter (mrq), Quick Ratio is recorded 0.92 and its Current Ratio is at 0.94. In the meantime, Its Debt-to-Equity ratio is 0.46 whereas as Long-Term Debt/Eq ratio is at 0.42.

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:

An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. A recent insider transaction in this stock occurred on Nov 25 ’25 when GREENBERG ANDREA bought 10,000 shares for $80.51 per share.

Franco Laura bought 4,617 shares of SPHR for $370,884 on Nov 12 ’25. On Nov 07 ’25, another insider, GREENBERG ANDREA, who serves as the Former Officer of the company, bought 8,500 shares for $75.11 each.

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 2979311872 and an Enterprise Value of 3538558208. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.66 while its Price-to-Book (P/B) ratio in mrq is 1.36. Its current Enterprise Value per Revenue stands at 3.29 whereas that against EBITDA is -203.424.

Stock Price History:

The Beta on a monthly basis for SPHR is 1.73, which has changed by 1.0862997 over the last 52 weeks, in comparison to a change of 0.12469888 over the same period for the S&P500. Over the past 52 weeks, SPHR has reached a high of $84.78, while it has fallen to a 52-week low of $23.89. The 50-Day Moving Average of the stock is 18.60%, while the 200-Day Moving Average is calculated to be 76.38%.

Shares Statistics:

According to the various share statistics, SPHR traded on average about 1.13M shares per day over the past 3-months and 747800 shares per day over the past 10 days. A total of 28.43M shares are outstanding, with a floating share count of 26.71M. Insiders hold about 24.36% of the company’s shares, while institutions hold 94.41% stake in the company. Shares short for SPHR as of 1763078400 were 7160584 with a Short Ratio of 6.34, compared to 1760486400 on 6924474. Therefore, it implies a Short% of Shares Outstanding of 7160584 and a Short% of Float of 33.64.

Earnings Estimates

The firm’s stock currently is rated by 3.0 analysts. The consensus estimate for the next quarter is -$0.64, with high estimates of -$0.58 and low estimates of -$0.7.

Analysts are recommending an EPS of between -$1.14 and -$2 for the fiscal current year, implying an average EPS of -$1.47. EPS for the following year is -$3.69, with 3.0 analysts recommending between -$3.61 and -$3.81.

Revenue Estimates

According to 7 analysts,. The current quarter’s revenue is expected to be $366.1M. It ranges from a high estimate of $370.58M to a low estimate of $362M. As of. The current estimate, Sphere Entertainment Co’s year-ago sales were $308.29MFor the next quarter, 7 analysts are estimating revenue of $330.72M. There is a high estimate of $348M for the next quarter, whereas the lowest estimate is $308.89M. Based on 9 analysts’ estimates, the company’s revenue will be $1.31B in the next fiscal year. The high estimate is $1.45B and the low estimate is $1.27B.