Sphere Entertainment Co Net Income
| SPHR Stock | 115.70 0.02 0.02% |
As of the 14th of February 2026, Sphere Entertainment has the Coefficient Of Variation of 520.39, risk adjusted performance of 0.1628, and Semi Deviation of 1.47. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sphere Entertainment, as well as the relationship between them. Please validate Sphere Entertainment downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if Sphere Entertainment is priced more or less accurately, providing market reflects its prevalent price of 115.7 per share. Given that Sphere Entertainment has jensen alpha of 0.645, we advise you to double-check Sphere Entertainment Co's current market performance to make sure the company can sustain itself at a future point.
Sphere Entertainment Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 3.5049 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -416.2 M | -395.4 M | |
| Net Loss | -202.2 M | -192.1 M | |
| Net Income Applicable To Common Shares | 578.2 M | 607.1 M | |
| Net Loss | (5.04) | (4.79) | |
| Net Income Per E B T | 0.50 | 0.28 |
Sphere | Net Income | Build AI portfolio with Sphere Stock |
Evaluating Sphere Entertainment's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Sphere Entertainment Co's fundamental strength.
Latest Sphere Entertainment's Net Income Growth Pattern
Below is the plot of the Net Income of Sphere Entertainment Co over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Sphere Entertainment financial statement analysis. It represents the amount of money remaining after all of Sphere Entertainment Co operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Sphere Entertainment's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Sphere Entertainment's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (462.47 M) | 10 Years Trend |
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Net Income |
| Timeline |
Sphere Net Income Regression Statistics
| Arithmetic Mean | (57,946,059) | |
| Geometric Mean | 95,164,125 | |
| Coefficient Of Variation | (298.52) | |
| Mean Deviation | 107,643,439 | |
| Median | (77,290,000) | |
| Standard Deviation | 172,982,070 | |
| Sample Variance | 29922.8T | |
| Range | 703.4M | |
| R-Value | (0.06) | |
| Mean Square Error | 31820.9T | |
| R-Squared | 0 | |
| Significance | 0.83 | |
| Slope | (1,886,201) | |
| Total Sum of Squares | 478764.7T |
Sphere Net Income History
Other Fundumenentals of Sphere Entertainment
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Sphere Entertainment Net Income component correlations
Sphere Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Sphere Entertainment is extremely important. It helps to project a fair market value of Sphere Stock properly, considering its historical fundamentals such as Net Income. Since Sphere Entertainment's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Sphere Entertainment's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Sphere Entertainment's interrelated accounts and indicators.
Click cells to compare fundamentals
Can Movies & Entertainment industry sustain growth momentum? Does Sphere have expansion opportunities? Factors like these will boost the valuation of Sphere Entertainment. If investors know Sphere will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Sphere Entertainment demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Earnings Share (9.79) | Revenue Per Share | Quarterly Revenue Growth 0.279 | Return On Assets | Return On Equity |
The market value of Sphere Entertainment is measured differently than its book value, which is the value of Sphere that is recorded on the company's balance sheet. Investors also form their own opinion of Sphere Entertainment's value that differs from its market value or its book value, called intrinsic value, which is Sphere Entertainment's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Sphere Entertainment's market value can be influenced by many factors that don't directly affect Sphere Entertainment's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sphere Entertainment's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sphere Entertainment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Sphere Entertainment's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Sphere Entertainment 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Sphere Entertainment's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Sphere Entertainment.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Sphere Entertainment on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Sphere Entertainment Co or generate 0.0% return on investment in Sphere Entertainment over 90 days. Sphere Entertainment is related to or competes with Madison Square, IQIYI, DouYu International, Cogent Communications, Lionsgate Studios, Atlanta Braves, and AMC Entertainment. Sphere Entertainment is entity of United States More
Sphere Entertainment Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Sphere Entertainment's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Sphere Entertainment Co upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.84 | |||
| Information Ratio | 0.1723 | |||
| Maximum Drawdown | 9.2 | |||
| Value At Risk | (2.93) | |||
| Potential Upside | 4.94 |
Sphere Entertainment Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sphere Entertainment's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sphere Entertainment's standard deviation. In reality, there are many statistical measures that can use Sphere Entertainment historical prices to predict the future Sphere Entertainment's volatility.| Risk Adjusted Performance | 0.1628 | |||
| Jensen Alpha | 0.645 | |||
| Total Risk Alpha | 0.4053 | |||
| Sortino Ratio | 0.3297 | |||
| Treynor Ratio | 1.82 |
Sphere Entertainment February 14, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1628 | |||
| Market Risk Adjusted Performance | 1.83 | |||
| Mean Deviation | 2.26 | |||
| Semi Deviation | 1.47 | |||
| Downside Deviation | 1.84 | |||
| Coefficient Of Variation | 520.39 | |||
| Standard Deviation | 3.52 | |||
| Variance | 12.41 | |||
| Information Ratio | 0.1723 | |||
| Jensen Alpha | 0.645 | |||
| Total Risk Alpha | 0.4053 | |||
| Sortino Ratio | 0.3297 | |||
| Treynor Ratio | 1.82 | |||
| Maximum Drawdown | 9.2 | |||
| Value At Risk | (2.93) | |||
| Potential Upside | 4.94 | |||
| Downside Variance | 3.39 | |||
| Semi Variance | 2.17 | |||
| Expected Short fall | (3.03) | |||
| Skewness | 3.54 | |||
| Kurtosis | 20.25 |
Sphere Entertainment Backtested Returns
Sphere Entertainment appears to be very steady, given 3 months investment horizon. Sphere Entertainment owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.21, which indicates the firm had a 0.21 % return per unit of risk over the last 3 months. By inspecting Sphere Entertainment's technical indicators, you can evaluate if the expected return of 0.77% is justified by implied risk. Please review Sphere Entertainment's Semi Deviation of 1.47, coefficient of variation of 520.39, and Risk Adjusted Performance of 0.1628 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Sphere Entertainment holds a performance score of 16. The entity has a beta of 0.37, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Sphere Entertainment's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sphere Entertainment is expected to be smaller as well. Please check Sphere Entertainment's downside variance, and the relationship between the sortino ratio and accumulation distribution , to make a quick decision on whether Sphere Entertainment's existing price patterns will revert.
Auto-correlation | 0.38 |
Below average predictability
Sphere Entertainment Co has below average predictability. Overlapping area represents the amount of predictability between Sphere Entertainment time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Sphere Entertainment price movement. The serial correlation of 0.38 indicates that just about 38.0% of current Sphere Entertainment price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.38 | |
| Spearman Rank Test | 0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 31.07 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Sphere Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Sphere Entertainment Co reported net income of (462.47 Million). This is 190.56% lower than that of the Entertainment sector and significantly lower than that of the Communication Services industry. The net income for all United States stocks is 181.0% higher than that of the company.
Sphere Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sphere Entertainment's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Sphere Entertainment could also be used in its relative valuation, which is a method of valuing Sphere Entertainment by comparing valuation metrics of similar companies.Sphere Entertainment is currently under evaluation in net income category among its peers.
Sphere Entertainment ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Sphere Entertainment's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Sphere Entertainment's managers, analysts, and investors.Environmental | Governance | Social |
Sphere Fundamentals
| Return On Equity | 0.0151 | ||||
| Return On Asset | -0.0212 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 4.7 B | ||||
| Shares Outstanding | 28.45 M | ||||
| Shares Owned By Insiders | 6.39 % | ||||
| Shares Owned By Institutions | 93.61 % | ||||
| Number Of Shares Shorted | 7.23 M | ||||
| Price To Book | 1.55 X | ||||
| Price To Sales | 3.41 X | ||||
| Revenue | 1.03 B | ||||
| Gross Profit | 630.07 M | ||||
| EBITDA | (23.86 M) | ||||
| Net Income | (462.47 M) | ||||
| Total Debt | 1.52 B | ||||
| Book Value Per Share | 62.91 X | ||||
| Cash Flow From Operations | (19.66 M) | ||||
| Short Ratio | 10.04 X | ||||
| Earnings Per Share | (9.79) X | ||||
| Target Price | 100.27 | ||||
| Number Of Employees | 1.08 K | ||||
| Beta | 1.65 | ||||
| Market Capitalization | 4.17 B | ||||
| Total Asset | 4.79 B | ||||
| Retained Earnings | 11.39 M | ||||
| Working Capital | (507.98 M) | ||||
| Net Asset | 4.79 B |
About Sphere Entertainment Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sphere Entertainment Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sphere Entertainment using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sphere Entertainment Co based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Sphere Entertainment
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Sphere Entertainment position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Sphere Entertainment will appreciate offsetting losses from the drop in the long position's value.Moving together with Sphere Stock
Moving against Sphere Stock
| 0.84 | AMC | AMC Entertainment | PairCorr |
| 0.82 | DRCT | Direct Digital Holdings | PairCorr |
| 0.81 | CX0 | Cineplex | PairCorr |
| 0.75 | GDEVW | Nexters Warrant | PairCorr |
| 0.74 | WLYB | John Wiley Sons | PairCorr |
The ability to find closely correlated positions to Sphere Entertainment could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sphere Entertainment when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Sphere Entertainment - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Sphere Entertainment Co to buy it.
The correlation of Sphere Entertainment is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Sphere Entertainment moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sphere Entertainment moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Sphere Entertainment can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Sphere Stock Analysis
When running Sphere Entertainment's price analysis, check to measure Sphere Entertainment's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sphere Entertainment is operating at the current time. Most of Sphere Entertainment's value examination focuses on studying past and present price action to predict the probability of Sphere Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sphere Entertainment's price. Additionally, you may evaluate how the addition of Sphere Entertainment to your portfolios can decrease your overall portfolio volatility.