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The closing price of Sphere Entertainment Co (NYSE: SPHR) was $40.74 for the day, down -2.79% from the previous closing price of $41.91. In other words, the price has decreased by -$2.79 from its previous closing price. On the day, 0.76 million shares were traded. SPHR stock price reached its highest trading level at $42.54 during the session, while it also had its lowest trading level at $40.25.
Ratios:
Our analysis of SPHR’s different ratios will help us gain a deeper understanding of the company. 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.
Upgrades & Downgrades
In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for this company, Craig Hallum on June 23, 2025, initiated with a Buy rating and assigned the stock a target price of $75.
On April 28, 2025, Susquehanna started tracking the stock assigning a Positive rating and target price of $37.
Wolfe Research Upgraded its Peer Perform to Outperform on October 02, 2024, while the target price for the stock was maintained at $60.
Insider Transactions:
Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. A recent insider transaction in this stock occurred on Mar 10 ’25 when Charles F. Dolan 2009 Revocabl sold 55,385 shares for $33.80 per share. The transaction valued at 1,871,749 led to the insider holds 0 shares of the business.
The Charles F. Dolan 2009 Revo bought 55,385 shares of SPHR for $1,929,060 on Mar 10 ’25.
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 1466615680 and an Enterprise Value of 2129567232. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.27 while its Price-to-Book (P/B) ratio in mrq is 0.63. Its current Enterprise Value per Revenue stands at 2.046 whereas that against EBITDA is -28.785.
Stock Price History:
The Beta on a monthly basis for SPHR is 1.74, which has changed by -0.16017318 over the last 52 weeks, in comparison to a change of 0.14064062 over the same period for the S&P500. Over the past 52 weeks, SPHR has reached a high of $50.74, while it has fallen to a 52-week low of $23.89. The 50-Day Moving Average of the stock is -2.42%, while the 200-Day Moving Average is calculated to be 5.05%.
Shares Statistics:
SPHR traded an average of 664.47K shares per day over the past three months and 948180 shares per day over the past ten days. A total of 29.13M shares are outstanding, with a floating share count of 27.43M. Insiders hold about 23.82% of the company’s shares, while institutions hold 98.66% stake in the company. Shares short for SPHR as of 1753920000 were 7472478 with a Short Ratio of 11.25, compared to 1751241600 on 7165009. Therefore, it implies a Short% of Shares Outstanding of 7472478 and a Short% of Float of 34.01.
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 -$0.87, with high estimates of -$0.81 and low estimates of -$0.97.
Analysts are recommending an EPS of between -$0.82 and -$1.51 for the fiscal current year, implying an average EPS of -$1.07. EPS for the following year is -$4.62, with 4.0 analysts recommending between -$4.33 and -$5.03.
Revenue Estimates
For the next quarter, 7 analysts are estimating revenue of $324.45M. There is a high estimate of $333M for the next quarter, whereas the lowest estimate is $310.7M.
Based on 8 analysts’ estimates, the company’s revenue will be $1.26B in the next fiscal year. The high estimate is $1.45B and the low estimate is $1.19B.