Sphere Entertainment Co Stock Performance
| SPHR Stock | 97.47 2.55 2.69% |
On a scale of 0 to 100, Sphere Entertainment holds a performance score of 13. The entity has a beta of 1.11, which indicates a somewhat significant risk relative to the market. Sphere Entertainment returns are very sensitive to returns on the market. As the market goes up or down, Sphere Entertainment is expected to follow. 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.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Sphere Entertainment Co are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Even with relatively unsteady technical indicators, Sphere Entertainment reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 2.69 | Five Day Return 7.62 | Year To Date Return 3.36 | Ten Year Return 138.43 | All Time Return 138.43 |
Last Split Factor 2165:1000 | Last Split Date 2023-04-21 |
1 | Sphere Entertainment Valuation Check as Short Interest Surges Well Above Peers | 12/05/2025 |
2 | Sphere Entertainment Shares Little Changed After Update | 12/19/2025 |
3 | Why Sphere Entertainment Stock Is Trading Up Today | 01/09/2026 |
4 | Sphere Entertainment Valuation After Live Event Momentum And New Technology Leadership | 01/16/2026 |
5 | Leisure Facilities Stocks Q3 Teardown Topgolf Callaway Vs The Rest | 01/21/2026 |
6 | Did National Harbor Expansion and Oz Ticket Milestone Just Shift Sphere Entertainments Investment Narrative | 01/23/2026 |
7 | Spheres National Harbor Mini-Venue Plan Might Change The Case For Investing In Sphere Entertainment | 01/30/2026 |
8 | Acquisition by Gregory Brunner of 05 shares of Sphere Entertainment subject to Rule 16b-3 | 02/02/2026 |
9 | Maryland Companies Celebrate Global Collaborations, Industry Honors and Local Partnerships | 02/03/2026 |
| Begin Period Cash Flow | 429.1 M | |
| Total Cashflows From Investing Activities | -45.2 M |
Sphere Entertainment Relative Risk vs. Return Landscape
If you would invest 7,774 in Sphere Entertainment Co on November 13, 2025 and sell it today you would earn a total of 1,973 from holding Sphere Entertainment Co or generate 25.38% return on investment over 90 days. Sphere Entertainment Co is currently generating 0.4037% in daily expected returns and assumes 2.3116% risk (volatility on return distribution) over the 90 days horizon. In different words, 20% of stocks are less volatile than Sphere, and 92% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Sphere Entertainment Target Price Odds to finish over Current Price
The tendency of Sphere Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 97.47 | 90 days | 97.47 | about 11.97 |
Based on a normal probability distribution, the odds of Sphere Entertainment to move above the current price in 90 days from now is about 11.97 (This Sphere Entertainment Co probability density function shows the probability of Sphere Stock to fall within a particular range of prices over 90 days) .
Sphere Entertainment Price Density |
| Price |
Predictive Modules for Sphere Entertainment
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Sphere Entertainment. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sphere Entertainment Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Sphere Entertainment is not an exception. The market had few large corrections towards the Sphere Entertainment's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Sphere Entertainment Co, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Sphere Entertainment within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.36 | |
β | Beta against Dow Jones | 1.11 | |
σ | Overall volatility | 7.66 | |
Ir | Information ratio | 0.15 |
Sphere Entertainment Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Sphere Entertainment for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Sphere Entertainment can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The company reported the previous year's revenue of 1.03 B. Net Loss for the year was (462.47 M) with profit before overhead, payroll, taxes, and interest of 486.17 M. | |
| Sphere Entertainment generates negative cash flow from operations | |
| Over 94.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Maryland Companies Celebrate Global Collaborations, Industry Honors and Local Partnerships |
Sphere Entertainment Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Sphere Stock often depends not only on the future outlook of the current and potential Sphere Entertainment's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Sphere Entertainment's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 35.9 M | |
| Cash And Short Term Investments | 559.8 M |
Sphere Entertainment Fundamentals Growth
Sphere Stock prices reflect investors' perceptions of the future prospects and financial health of Sphere Entertainment, and Sphere Entertainment fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Sphere Stock performance.
| Return On Equity | -0.16 | ||||
| Return On Asset | -0.0262 | ||||
| Profit Margin | (0.27) % | ||||
| Operating Margin | (0.22) % | ||||
| Current Valuation | 3.91 B | ||||
| Shares Outstanding | 28.45 M | ||||
| Price To Book | 1.53 X | ||||
| Price To Sales | 3.18 X | ||||
| Revenue | 1.03 B | ||||
| Gross Profit | 486.17 M | ||||
| EBITDA | (23.86 M) | ||||
| Net Income | (462.47 M) | ||||
| Total Debt | 1.52 B | ||||
| Book Value Per Share | 61.05 X | ||||
| Cash Flow From Operations | (19.66 M) | ||||
| Earnings Per Share | (9.79) X | ||||
| Market Capitalization | 3.42 B | ||||
| Total Asset | 4.79 B | ||||
| Retained Earnings | 11.39 M | ||||
| Working Capital | (507.98 M) | ||||
About Sphere Entertainment Performance
Assessing Sphere Entertainment's fundamental ratios provides investors with valuable insights into Sphere Entertainment's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Sphere Entertainment is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 5.14 | 4.88 | |
| Return On Tangible Assets | (0.04) | (0.04) | |
| Return On Capital Employed | (0.08) | (0.07) | |
| Return On Assets | (0.04) | (0.04) | |
| Return On Equity | (0.10) | (0.09) |
Things to note about Sphere Entertainment performance evaluation
Checking the ongoing alerts about Sphere Entertainment for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sphere Entertainment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the previous year's revenue of 1.03 B. Net Loss for the year was (462.47 M) with profit before overhead, payroll, taxes, and interest of 486.17 M. | |
| Sphere Entertainment generates negative cash flow from operations | |
| Over 94.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Maryland Companies Celebrate Global Collaborations, Industry Honors and Local Partnerships |
- Analyzing Sphere Entertainment's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Sphere Entertainment's stock is overvalued or undervalued compared to its peers.
- Examining Sphere Entertainment's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Sphere Entertainment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sphere Entertainment's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sphere Entertainment's stock. These opinions can provide insight into Sphere Entertainment's potential for growth and whether the stock is currently undervalued or overvalued.
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.