Sphere Entertainment
Price: 142.00Company and Business Model
Sphere Entertainment operates in the communication services sector, focusing on live entertainment and media. Its core products include ticket sales for events, merchandise, and digital content distribution. Major business segments encompass live events, media production, and venue management. The company's primary revenue sources are ticket sales and associated services, along with media rights and sponsorships.
Investment Profile
The investment profile of Sphere Entertainment is more aligned with growth investors, given its focus on expanding live entertainment offerings and media production. The stock may appeal to those seeking potential capital appreciation rather than immediate income, as it does not currently offer dividends. The investment horizon may be medium to long-term, reflecting the company's growth strategy.
Fundamental metrics (experimental)
- EPS (TTM) — earnings per share for the last 12 months, $
- 3.15 OK
- Revenue QoQ — quarter-over-quarter revenue growth
- -2.0% ≈
- EPS surprise
- 103.2% better than expected
- 20d volatility
- 3.2% stable
Track in portfolio
Price chart
| Date | Before | After | Reason |
|---|---|---|---|
| 2026-06-11 05:26 | Hold | Buy | Strong momentum and positive EPS surprise support growth outlook. |
| 2026-06-09 02:51 | Buy | Hold | Weak fundamentals and high volatility raise concerns. |
| 2026-06-01 02:51 | Hold | Buy | Strong momentum and solid EPS surprise indicate growth potential. |
| Date | Analyst | Action | Target | Price Then |
|---|---|---|---|---|
| 2026-05-06 13:19 | Susquehanna | Target Raised | 133 → 159 | 143.97 |
| 2026-05-06 11:39 | Morgan Stanley | Target Raised | 158 → 170 | 136.6 |
| 2026-05-06 11:29 | BTIG | Target Raised | 127 → 190 | 136.6 |