Sphere Entertainment Co.

  • Market Cap: Small Cap
  • Industry: Media & Entertainment
  • ISIN: US55826T1025
USD
82.76
1.29 (1.58%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

142.47 k

Shareholding (Mar 2025)

FII

12.72%

Held by 91 FIIs

DII

41.54%

Held by 50 DIIs

Promoter

0.00%

How big is Sphere Entertainment Co.?

22-Jun-2025

As of Jun 18, Sphere Entertainment Co. has a market capitalization of 1,374.82 million, with net sales of 781.87 million and a net profit of -258.45 million over the latest four quarters. As of Jun 24, the company's total assets were 5,059.68 million and shareholder's funds amounted to 2,415.55 million.

Market Cap: As of Jun 18, Sphere Entertainment Co. has a market capitalization of 1,374.82 million, categorizing it as a Micro Cap company.<BR><BR>Recent Quarterly Performance: For the latest four quarters, Sphere Entertainment Co. reported net sales of 781.87 million and a net profit of -258.45 million.<BR><BR>Balance Sheet Snapshot: As of Jun 24, the company's shareholder's funds amounted to 2,415.55 million, while total assets were reported at 5,059.68 million.

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What does Sphere Entertainment Co. do?

22-Jun-2025

Sphere Entertainment Co. operates in the entertainment sector, reporting net sales of $281 million and a net loss of $82 million as of March 2025. The company has a market cap of approximately $1.37 billion and key metrics indicate it is currently loss-making with no dividend yield.

Overview:<BR>Sphere Entertainment Co. is engaged in the entertainment business within the Media & Entertainment industry and operates in the micro-cap market segment.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 281 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: -82 Million (Quarterly Results - Mar 2025) <BR>Market cap: USD 1,374.82 Million (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: NA (Loss Making) <BR>Industry P/E: NA <BR>Dividend Yield: 0.00% <BR>Debt Equity: 0.41 <BR>Return on Equity: -12.29% <BR>Price to Book: 0.64<BR><BR>Contact Details:<BR>Address: Two Pennsylvania Plaza, NEW YORK NY: 10121 <BR>Tel: ['1 212 4656000', '1 212 6315422'] <BR>Fax: 1 302 6365454 <BR>Website: https://www.msgentertainment.com/

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Who are in the management team of Sphere Entertainment Co.?

22-Jun-2025

As of March 2022, the management team of Sphere Entertainment Co. includes Mr. James Dolan as Executive Chairman and CEO, along with Directors Mr. Charles Dolan, Ms. Kristin Dolan, Mr. Paul Dolan, and Mr. Quentin Dolan.

As of March 2022, the management team of Sphere Entertainment Co. includes Mr. James Dolan, who serves as the Executive Chairman of the Board and Chief Executive Officer. Additionally, the board of directors comprises Mr. Charles Dolan, Ms. Kristin Dolan, Mr. Paul Dolan, and Mr. Quentin Dolan, all of whom hold the designation of Director.

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Is Sphere Entertainment Co. overvalued or undervalued?

25-Jun-2025

As of August 14, 2024, Sphere Entertainment Co. is considered overvalued and risky due to a negative P/E ratio and unfavorable financial metrics compared to peers, despite a recent stock performance that outpaced the S&P 500.

As of 14 August 2024, Sphere Entertainment Co. has seen its valuation grade change from attractive to risky, indicating a significant shift in its financial outlook. The company is currently assessed as overvalued, particularly given its negative P/E ratio due to ongoing losses. Key ratios highlight this concern, with a Price to Book Value of 0.63, an EV to EBITDA of 113.38, and a ROE of -12.29%. <BR><BR>When compared to peers, Sphere's valuation appears unfavorable; AMC Entertainment Holdings, Inc. has a P/E of -2.76 and an EV to EBITDA of 19.97, both of which are considerably better than Sphere's metrics. Additionally, despite recent stock performance showing a 22.81% return over the past year, which outperformed the S&P 500's 10.26%, the underlying financial ratios suggest that Sphere Entertainment Co. is not justified at its current price level.

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Is Sphere Entertainment Co. technically bullish or bearish?

20-Sep-2025

As of August 25, 2025, Sphere Entertainment Co. is in a bullish trend supported by strong technical indicators, despite a bearish weekly RSI, and has significantly outperformed the S&P 500 with a 1-month return of 44.93% compared to 2.33%.

As of 25 August 2025, the technical trend for Sphere Entertainment Co. has changed from mildly bullish to bullish. The current stance is bullish with strong indicators supporting this position. The MACD is bullish on both the weekly and monthly time frames, and the Bollinger Bands also indicate bullish momentum. Moving averages on the daily chart are bullish, while the Dow Theory confirms a bullish trend on both weekly and monthly levels. However, the weekly RSI is bearish, suggesting some short-term weakness. <BR><BR>In terms of performance, Sphere Entertainment Co. has significantly outperformed the S&P 500 across multiple periods, with a 1-month return of 44.93% compared to the S&P 500's 2.33%, and a year-to-date return of 50.64% versus 12.22%. Overall, the technical indicators suggest a strong bullish stance despite some mixed signals in the short term.

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iScoreScore
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Strong Sell
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Strong Buy

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Dashboard
1

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 0.05%

  • Low ability to service debt as the company has a high Debt to EBITDA ratio of -1.00 times
2

The company has declared Negative results for the last 8 consecutive quarters

3

Risky - Negative Operating Profits

stock-summaryMojo Parameters
Mojo Parameters
Stock DNA
stock-summary
Industry

Media & Entertainment

stock-summary
Market cap

USD 1,959 Million (Small Cap)

stock-summary
P/E

NA (Loss Making)

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

0.00%

stock-summary
Debt Equity

0.23

stock-summary
Return on Equity

-11.12%

stock-summary
Price to Book

0.85

Revenue and Profits:
Net Sales:
283 Million
(Quarterly Results - Jun 2025)
Net Profit:
152 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
70.85%
0%
70.85%
6 Months
123.68%
0%
123.68%
1 Year
109.1%
0%
109.1%
2 Years
146.16%
0%
146.16%
3 Years
67.84%
0%
67.84%
4 Years
170.74%
0%
170.74%
5 Years
124.29%
0%
124.29%

Sphere Entertainment Co. for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryKey Factors
Quality key factors stock-summary
Factor
Value
Sales Growth (5y)
0.26%
EBIT Growth (5y)
-4.46%
EBIT to Interest (avg)
-7.67
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.41
Sales to Capital Employed (avg)
82.54
Tax Ratio
22.96%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
0.05%
ROE (avg)
0.10%
Valuation key factors
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.63
EV to EBIT
-8.92
EV to EBITDA
113.38
EV to Capital Employed
0.74
EV to Sales
2.85
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-8.28%
ROE (Latest)
-12.29%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Mar 2025stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Domestic Funds

Domestic Funds

Held in 59 Schemes (45.74%)

Foreign Institutions

Held by 91 Foreign Institutions (12.72%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 0.75% vs 0.00% in Mar 2025",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 285.12% vs 0.00% in Mar 2025",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "282.70",
          "val2": "280.60",
          "chgp": "0.75%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "46.70",
          "val2": "20.00",
          "chgp": "133.50%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "25.90",
          "val2": "26.20",
          "chgp": "-1.15%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "339.00",
          "val2": "-7.20",
          "chgp": "4,808.33%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "151.80",
          "val2": "-82.00",
          "chgp": "285.12%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-152.40%",
          "val2": "-254.70%",
          "chgp": "10.23%",
          "chgp_class": "positive"
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      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Jun 2024 is 78.96% vs -5.95% in Jun 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Jun 2024 is -230.58% vs 224.73% in Jun 2023",
        "dir": -1
      }
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    "table": {
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        "Jun'24",
        "Jun'23",
        "Change(%)"
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      "body": [
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          "field": "Operating Profit (PBDIT) excl Other Income",
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          "chgp": "181.67%",
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          "field": "Interest",
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          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
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          "field": "Exceptional Items",
          "val1": "-74.60",
          "val2": "470.80",
          "chgp": "-115.85%",
          "chgp_class": "negative"
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          "field": "Consolidate Net Profit",
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          "val2": "172.00",
          "chgp": "-230.58%",
          "chgp_class": "negative"
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          "field": "Operating Profit Margin (Excl OI)",
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Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQstock-summary
Jun'25
Mar'25
Change(%)
Net Sales
282.70
280.60
0.75%
Operating Profit (PBDIT) excl Other Income
46.70
20.00
133.50%
Interest
25.90
26.20
-1.15%
Exceptional Items
339.00
-7.20
4,808.33%
Consolidate Net Profit
151.80
-82.00
285.12%
Operating Profit Margin (Excl OI)
-152.40%
-254.70%
10.23%
USD in Million.
Direction Arrows
Net Sales

QoQ Growth in quarter ended Jun 2025 is 0.75% vs 0.00% in Mar 2025

Direction Arrows
Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is 285.12% vs 0.00% in Mar 2025

Annual Results Snapshot (Consolidated) - Jun'24stock-summary
Jun'24
Jun'23
Change(%)
Net Sales
1,026.90
573.80
78.96%
Operating Profit (PBDIT) excl Other Income
53.90
-66.00
181.67%
Interest
79.90
0.00
Exceptional Items
-74.60
470.80
-115.85%
Consolidate Net Profit
-224.60
172.00
-230.58%
Operating Profit Margin (Excl OI)
-217.20%
-341.90%
12.47%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Jun 2024 is 78.96% vs -5.95% in Jun 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Jun 2024 is -230.58% vs 224.73% in Jun 2023

stock-summaryCompany CV
About Sphere Entertainment Co. stock-summary
stock-summary
Sphere Entertainment Co.
Media & Entertainment
Madison Square Garden Entertainment Corp. is engaged in entertainment business. The Company has a portfolio of venues and entertainment brands. The Company presents or hosts an array of events in its diverse collection of venues. The Company offers marquee entertainment content, dining and nightlife offerings, and a music festival. It operates in New York City, Chicago and Inglewood, California (CA). Its New York City venues are the Madison Square Garden Complex (which includes both The Garden and Hulu Theater at Madison Square Garden), Radio City Music Hall and the Beacon Theatre. Its portfolio of venues also includes the Forum in Inglewood, CA and The Chicago Theatre.
Company Coordinates stock-summary
Company Details
Two Pennsylvania Plaza , NEW YORK NY : 10121
stock-summary
Tel: 1 212 46560001 212 6315422
stock-summary
Registrar Details