Sphere Entertainment Co (SPHR US)
SPHR US$111.83
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Performance
Advanced charting functionality with the ability to amend timeframes, chart type & indicator selection, powered by TradingView.
Share price activity
Displays share price activity. Volume = number of shares traded, Turnover = value of shares traded, VWAP = volume-weighted average price for the day, sourced from Morningstar.
- Last (Price)
- 111.83
- Change
- ▼ -2.90 (-2.53)
- Bid / Ask
- 111.83 - 112.03
- Volume
- 158,234
- Turnover
- 13,978,117
- Open
- 113.99
- Day Range
- 111.70 - 114.18
- VWAP
- 112.12
- Prev Close
- 114.73
- Last Trade
- 28/10 4:10pm
Key information
Displays key information on the security, sourced from Morningstar.
- Sector
- Communication Services
- Shares Issued
- 29,046,853
- NTA/Share
- 52.59
- Last Dividend
- —
- Dividend Ex Date
- —
- Dividend Pay Date
- —
Current (USD) · FY2025
Displays key financial data for the most recent fiscal year, in millions. Note - Per share data is in local currency terms irrespective of reporting currency, and may be different to the stated currency, sourced from Morningstar.
- Revenue
- 1,220.05
- EBITDA
- 450.67
- Profit
- 33.41
- Earnings Per Share (EPS)
- 0.74
- Dividend Per Share (DPS)
- —
- Yield %
- 0.00
- Market Cap
- 4,016.22
- Price to Earnings Ratio (P/E)
- -52.75
Estimates (USD) · FY2027
Displays consensus analyst’s estimates for key measures for the next fiscal year, sourced from Morningstar.
- Revenue
- 1,293.00
- EBITDA
- —
- Profit
- -133.00
- Earnings Per Share (EPS)
- -3.65
- Dividend Per Share (DPS)
- 0.00
Quantitative rating
Displays Morningstar’s Quantitative Equity Research Rating for the security: a star rating from 1 (overvalued) to 5 (undervalued) from the share price against a fair value estimated by a statistical model of Morningstar’s analyst ratings, with the model’s economic moat, financial health and fair value uncertainty, sourced from Morningstar.
Undervalued
- Economic Moat
- None
- Financial Health
- Moderate
- Uncertainty
- High
Morningstar Quantitative Rating as of 22 OCT 2026.
Quantitative Equity Rating Methodology – view here
Fair value estimate
Displays Morningstar’s quantitative fair value estimate for the security against the current share price, with the band around it: the five-star price below which the model would rate the stock five stars and the one-star price above which it would rate it one star, sourced from Morningstar.
Five-star price 86.45 Fair value 118.39 One-star price 162.15
Morningstar Quantitative Rating as of 22 OCT 2026.
Quantitative valuation
Displays where the share price sits in Morningstar’s quantitative fair value band, from the five-star price (undervalued) to the one-star price (overvalued), with the fair value estimate, the price to fair value ratio, the model’s valuation label and its uncertainty rating, sourced from Morningstar.
Buy
Sell
- Fair Value
- 118.39
- Price / Fair Value
- 0.94
- Valuation
- Undervalued
- Uncertainty
- High
Morningstar Quantitative Rating as of 22 OCT 2026. The slider runs from the five-star price (86.45) to the one-star price (162.15).
Displays useful ratios for the security, NB the pricing date used, sourced from Morningstar.
| Ratios |
|---|
| Currency (Price/reporting): USD/USD |
| Exchange Rate: 1.0000 |
Price, volume and trading statistics for the security, sourced from Morningstar.
| Price - closing or last bid | 111.61 |
| Price - 12 month high | 181.17 |
| Price - 12 month low | 62.09 |
| Pricing date | 21 OCT 2026 |
| Volume - avg. trading volume for the last ten days | 1.12 |
| Market capitalization | 3,241.92 |
| 12 Month High price date | 13 AUG 2026 |
| 12 Month Low price date | 22 OCT 2025 |
| Volume - avg. trading volume for the last 3 months | 0.80 |
| Price - 1 Day % Change | -2.16% |
| Price - 13 week price percent change | -19.27% |
| Price - 26 week price percent change | -13.65% |
| Price - 5 Day % Change | 2.54% |
| Price - 52 week price percent change | 73.17% |
| Price - YTD price percent change | 15.35% |
| Price % Change Month To Date | -21.35% |
Earnings, dividends, cash flow and book value per share, sourced from Morningstar.
| EPS excluding extraordinary items - most recent fiscal year | 0.740 |
| EPS excluding extraordinary items - trailing 12 month | -2.690 |
| EPS Normalized - most recent fiscal year | -3.066 |
| Revenue/share - most recent fiscal year | 26.934 |
| Revenue/share - trailing 12 month | 33.197 |
| Book value per share - most recent fiscal year | 62.916 |
| Book value per share - most recent quarter | 62.035 |
| Book value (tangible) per share - most recent fiscal year | 52.588 |
| Book value (tangible) per share - most recent quarter | 51.919 |
| Cash per share - most recent fiscal year | 14.305 |
| Cash per share - most recent quarter | 15.342 |
| Cash Flow per share - most recent fiscal year | 4.440 |
| Cash Flow per share - trailing 12 month | 7.890 |
| Dividend per share - most recent fiscal year | — |
| Dividends per share - trailing 12 month | 0.000 |
| EBITD per share - trailing 12 month | 4.344 |
| EPS Basic excluding extraordinary items - most recent fiscal year | 0.930 |
| EPS Basic excluding extraordinary items - trailing 12 month | -2.300 |
| EPS including extraordinary items - most recent fiscal year | 0.930 |
| EPS including extraordinary items - trailing 12 month | -2.300 |
| Free Cash Flow per share - trailing 12 month | 6.922 |
Valuation multiples such as P/E, price to sales, price to book and enterprise value ratios, sourced from Morningstar.
| P/E excluding extraordinary items, most recent fiscal year | — |
| P/E Normalized, most recent fiscal year | — |
| Price to sales - most recent fiscal year | 3.36 |
| Price to Tangible Book - most fiscal year | 2.15 |
| Price to Free Cash Flow per Share - most recent fiscal year | 16.12 |
| Price to Cash Flow per share - trailing 12 month | 14.15 |
| Price to Book - most recent fiscal year | 1.80 |
| P/E excluding extraordinary items high, trailing 12 months | 195.58 |
| P/E excluding extraordinary items low, trailing 12 months | 71.30 |
| Net Debt, LFI | 362.33 |
| Net Debt, LFY | 453.68 |
| Dividend Yield - 5 Year Average | — |
| Dividend Yield - indicated annual dividend divided by closing price | — |
| Current Dividend Yield - Common Stock Primary Issue, LTM | 0.00% |
Cash flow, liquidity and leverage measures, sourced from Morningstar.
| Free Cash Flow - most recent fiscal year | 148.76 |
| LT debt/equity - most recent fiscal year | 39.46% |
| Payout ratio - most recent fiscal year | — |
| Total debt/total equity - most recent fiscal year | 43.05% |
| LT debt/equity - most recent quarter | 37.75% |
| Total debt/total equity - most recent quarter | 40.99% |
| Free Cash Flow - trailing 12 month | 282.92 |
| Payout ratio - trailing 12 month | — |
Key income statement lines for the most recent fiscal year, in millions, sourced from Morningstar.
| Revenue - most recent fiscal year | 1,220.05 |
| Revenue - trailing 12 month | 1,356.85 |
| EBITD - most recent fiscal year | 450.67 |
| EBITD - trailing 12 month | 177.57 |
| Earnings before taxes - most recent fiscal year | 57.22 |
| Earnings before taxes - trailing 12 month | -179.90 |
| Net Income available to common - most recent fiscal year | 33.41 |
| Net Income available to common - trailing 12 months | -76.84 |
| Earnings before taxes Normalized - most recent fiscal year | -161.00 |
| Net Income Available to Common, Normalized - most recent fiscal year | — |
| Earnings per Share, Normalized, Excluding Extraordinary Items, Avg. Diluted Shares Outstanding, TTM | -0.17 |
Profitability margins for the most recent fiscal year, sourced from Morningstar.
| Net Profit Margin % - 1st historical fiscal year | 2.74% |
| Net Profit Margin % - trailing 12 month | -5.18% |
| Operating margin - 1st historical fiscal year | -12.15% |
| Operating margin - trailing 12 month | -5.65% |
| Pretax margin - trailing 12 month | -13.26% |
| Pretax margin - 1st historical fiscal year | 4.69% |
| Operating Margin - 5 year average | — |
| Pretax Margin - 5 year average | — |
| Free Operating Cash Flow/Revenue, 5 Year Average | -76.21% |
| Free Operating Cash Flow/Revenue, TTM | 20.85% |
| Net Profit Margin - 5 year average | — |
Returns on average assets and equity for the fiscal year, the trailing 12 months and as 5 year averages, and net income and revenue per employee in whole currency, sourced from Morningstar.
| Return on average assets - most recent fiscal year | 0.78% |
| Return on average assets - trailing 12 month | -1.69% |
| Return on average equity - most recent fiscal year | 1.51% |
| Return on average equity - trailing 12 month | -3.15% |
| Return on average assets - 5 year average | -0.71% |
| Return on average equity - 5 year average | -1.48% |
| Net Income/employee - most recent fiscal year | 30,368.18 |
| Revenue/employee - most recent fiscal year | 1,109,131.82 |
Growth in revenue, earnings, dividends and book value over recent periods, sourced from Morningstar.
| Revenue growth rate, 5 year | — |
| EPS growth rate, 5 year | — |
| Growth rate% - dividend, 3 year | — |
| Revenue/share (5 yr growth) | — |
| Growth rate% - Revenue, 3 year | — |
| Growth rate% - EPS, 3 year | — |
| Book value per share growth rate, 5 year | -10.76% |
| Capital Spending growth rate, 5 year | — |
| Earnings Before Interest, Taxes, Depreciation & Amortization, 5 Year CAGR | — |
Displays analyst’s forecasts for key measures. The estimates can be expanded to see the spread of the calls. Full lines = reported, and dotted lines are forward estimates. Click a measure to add or remove it from the chart, sourced from Morningstar.
Financial forecast (USD, millions except per share)
| Actuals | Estimates | |||||||
| 2025 | 2026 | 2027 | 2028 | 2029 | ||||
| Estimate breakdown | ||||||||
Financial metrics can be plotted on the graph to see trends. Multiple metrics from multiple statements can be plotted against each other, sourced from Morningstar.
Financials (USD, millions)
| Period end: | DEC 25 |
| Fiscal year: | 2025 |
| Period length: | 12 months |
Displays all company announcements released by the company to the exchange, sourced from Morningstar.
Announcements
Announcements are available for ASX-listed companies only.
Opinion
No opinions for this company yet.
Action
No actions for this company yet.
Business Summary
Sphere Entertainment Co is a live entertainment and media company. The firm creates, writes, casts, produces, and tours shows and events. The group has two reportable segments: Sphere and MSG Networks. Sphere is a next-generation entertainment medium, and MSG Networks operates two regional sports and entertainment networks, as well as a direct-to-consumer (DTC) and authenticated streaming product.
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