Sphere Entertainment Co.
General ticker "SPHR" information:
- Sector: Communication Services
- Industry: Entertainment
- Capitalization: $1.6B (TTM average)
Sphere Entertainment Co. follows the US Stock Market performance with the rate: 57.7%.
Estimated limits based on current volatility of 3.5%: low 107.02$, high 113.56$
Factors to consider:
- Total employees count: 3100 as of 2024
- Current price 235.5% above estimated high
- Earnings for 18 months up through Q2 (+1 year) are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-06-30 to 2026-06-30
- 2024-06-30 to 2025-06-30 estimated range: [21.57$, 44.00$]
- 2025-06-30 to 2026-06-30 estimated range: [15.27$, 33.06$]
Financial Metrics affecting the SPHR estimates:
- Negative: with PPE of -5.5 at the end of fiscal year the price was high
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -1.63 <= 0.01
- Positive: 42.68 < Shareholder equity ratio, % of 50.45 <= 64.29
- Positive: Industry inventory ratio change (median), % of 0 <= 0
Short-term SPHR quotes
Long-term SPHR plot with estimates
Financial data
| YTD | 2023-06-30 | 2024-06-30 |
|---|---|---|
| Operating Revenue | $573.83MM | $1,026.89MM |
| Operating Expenses | $846.87MM | $1,368.13MM |
| Operating Income | $-273.04MM | $-341.24MM |
| Non-Operating Income | $548.47MM | $-18.98MM |
| Interest Expense | $0.00MM | $79.87MM |
| Income(Loss) | $275.43MM | $-360.23MM |
| Taxes | $103.40MM | $-135.59MM |
| Profit(Loss)* | $502.77MM | $-200.65MM |
| Stockholders Equity | $2,583.86MM | $2,415.55MM |
| Inventory | $0.00MM | $11.89MM |
| Assets | $4,973.02MM | $4,787.89MM |
| Operating Cash Flow | $153.59MM | $-19.66MM |
| Capital expenditure | $1,175.02MM | $289.75MM |
| Investing Cash Flow | $-653.92MM | $-45.18MM |
| Financing Cash Flow | $85.54MM | $209.73MM |
| Earnings Per Share** | $14.51 | $-5.68 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.