Sphere Entertainment Co Stock Analysis

Sphere Stock Analysis Notes

About 94.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.78. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sphere Entertainment recorded a loss per share of 9.79. The entity had not issued any dividends in recent years. The firm had 2165:1000 split on the 21st of April 2023. To find out more about Sphere Entertainment Co contact James Dolan at 725 258 0001 or learn more at https://www.sphereentertainmentco.com.

Sphere Entertainment Investment Alerts

Sphere Entertainment Upcoming and Recent Events

Sphere Largest EPS Surprises

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Sphere Entertainment Environmental, Social, and Governance (ESG) Scores

Sphere Entertainment Thematic Classifications

Sphere Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.66 B.

Sphere Profitablity

The company has Profit Margin (PM) of (0.48) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.27) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.27.

Management Efficiency

Sphere Entertainment has return on total asset (ROA) of (0.0262) % which means that it has lost $0.0262 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1604) %, meaning that it created substantial loss on money invested by shareholders. Sphere Entertainment's management efficiency ratios could be used to measure how well Sphere Entertainment manages its routine affairs as well as how well it operates its assets and liabilities. As of 07/20/2025, Return On Tangible Assets is likely to grow to -0.04. In addition to that, Return On Capital Employed is likely to drop to -0.11. At this time, Sphere Entertainment's Non Currrent Assets Other are relatively stable compared to the past year. As of 07/20/2025, Total Current Assets is likely to grow to about 1 B, while Non Current Assets Total are likely to drop slightly above 3.2 B.

Technical Drivers

As of the 20th of July, Sphere Entertainment has the Coefficient Of Variation of 348.82, risk adjusted performance of 0.2748, and Semi Deviation of 2.24. 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 46.15 per share. Given that Sphere Entertainment has jensen alpha of 0.6453, 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 Price Movement Analysis

Sphere Entertainment Insider Trading Activities

Sphere Entertainment Outstanding Bonds

Sphere Entertainment Predictive Daily Indicators

Sphere Entertainment Corporate Filings

Sphere Entertainment Forecast Models

Sphere Entertainment's time-series forecasting models are one of many Sphere Entertainment's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Sphere Entertainment's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Sphere Entertainment prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Sphere shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Sphere Entertainment. By using and applying Sphere Stock analysis, traders can create a robust methodology for identifying Sphere entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Sphere analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Sphere analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Sphere Entertainment Co stock analysis indicators help investors evaluate how Sphere Entertainment stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Sphere Entertainment shares will generate the highest return on investment. By understating and applying Sphere Entertainment stock analysis, traders can identify Sphere Entertainment position entry and exit signals to maximize returns.

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.