Sphere Entertainment Co Ordinary Shares - Class A SPHR

Morningstar Rating
$111.61 −2.46 (2.16%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

SPHR is trading at a LOCK|N^Q>Vd premium.
Price
$111.61
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

News

Trading Information

Previous Close Price
$114.07
Day Range
$110.64–115.92
52-Week Range
$64.00–181.63
Bid/Ask
$109.00 / $146.14
Shares Outstanding
35.91M
Market Cap
$4.01B
Volume/Avg
587,044 / 804,679

Key Statistics

Price/Earnings (Normalized)
62.70
Price/Sales
3.36
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
1.25%

Company Profile

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.
Sector
Communication Services
Industry
Entertainment
Stock Style Box
Small Core
Total Number of Employees
3,300

Valuation

Metric
SPHR
Price/Earnings (Normalized)
62.70
Price/Book Value
1.80
Price/Sales
3.36
Price/Cash Flow
14.15
Price/Earnings
SPHR

Financial Strength

Metric
SPHR
Quick Ratio
1.13
Current Ratio
1.22
Interest Coverage
−4.58
Quick Ratio
SPHR

Profitability

Metric
SPHR
Return on Assets (Normalized)
0.79%
Return on Equity (Normalized)
1.46%
Return on Invested Capital (Normalized)
1.53%
Return on Assets
SPHR

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