Sphere Entertainment Co.
SPHR Mid CapCommunication Services · Entertainment
Mis à jour: Jun 18, 2026, 22:21 UTC
Price Chart
Indicateurs clés
Valuation Analysis
About the Company
Sphere Entertainment Co. en bref
Sphere Entertainment Co. (SPHR) is currently trading at 137,18 € with a market capitalization of 4,9 Md €. The trailing P/E ratio stands at 52.93x. The 52-week range spans from 33,07 € to 139,94 €; the current price is 2% below the yearly high. Year-over-year revenue growth stands at +37.7%. The net profit margin stands at 8.58%.
💰 Dividende
Sphere Entertainment Co. currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.
📊 Avis des analystes
12 analystes évaluent Sphere Entertainment Co. (SPHR) au consensus : None. L'objectif de cours moyen est de 142,39 €, soit un potentiel de +3.8% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 130,90 € à 165,81 €.
Sphere Entertainment Co. : la thèse d'investissement en détail
Sphere Entertainment Co. (SPHR) operates in the Communication Services — specifically Entertainment — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.
Le scénario haussier
Top-line momentum is unusually strong with revenue expanding 37.7% year-over-year, a pace that puts the company well above the market average and signals genuine demand traction rather than mere cyclical tailwind.
Le scénario baissier
Short interest sits at 35.58% of float — a meaningful contingent of professionals is positioned for the share to fall, which deserves attention even if their thesis may turn out to be wrong. Our valuation screen flags the stock as overvalued — current multiples imply the business needs to deliver well above its recent trajectory to justify the price.
À surveiller
- The share is trading at 97.4% of its 52-week range — a break above the recent high opens technical upside, a failure here often invites profit-taking.
Thèse d'investissement : forces et faiblesses
- Forte croissance du CA de 37.7% sur un an
- Marge brute élevée de 55.14% — signe d'un pouvoir de fixation des prix
- Bilan solide avec faible endettement (D/E 41.74)
- Free cash flow positif
- –Multiple de valorisation élevé (P/E 52.93x)
- –Actuellement jugée surévaluée
- –Positions vendeuses élevées (35.58%)
- –Cours proche du plus haut 52 semaines — faible marge de hausse
Aperçu technique
Price trades above both the 50- and 200-day moving averages, with 50d above 200d — a classic bullish setup (golden-cross alignment).
Profil de risque
The data points to above-average price swings, elevated short interest (35.58%).
Trading Data
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