MSGE Share Price | Sphere Entertainment Co. Stock Analysis & Recommendation

Q: How big is Sphere Entertainment Co.?

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.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.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.

Q: What does Sphere Entertainment Co. do?

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

Q: Is Sphere Entertainment Co. overvalued or undervalued?

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%. 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.

Q: Is Sphere Entertainment Co. technically bullish or bearish?

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. 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.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

175.81 k

Shareholding (Dec 2025)

FII

12.91%

Held by 92 FIIs

DII

47.26%

Held by 45 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.

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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.

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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.

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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.

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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%.

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Compare Sphere Entertainment Co. with Similar Stocks

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

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

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

Risky - Negative Operating Profits

Mojo Parameters

Stock DNA

Industry

Media & Entertainment

Market cap

USD 3,938 Million (Small Cap)

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

0.00%

Debt Equity

0.15

Return on Equity

-1.13%

Price to Book

1.76

Revenue and Profits:

Net Sales:

394 Million

(Quarterly Results - Dec 2025)

Net Profit:

65 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

23.23%

6 Months

95.87%

1 Year

256.26%

2 Years

153.66%

3 Years

114.8%

4 Years

204.92%

5 Years

171.7%

Sphere Entertainment Co. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

37.71%

EBIT Growth (5y)

12.09%

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)

82.51

Tax Ratio

22.96%

Dividend Payout Ratio

Pledged Shares

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

1.76

EV to EBIT

-45.74

EV to EBITDA

15.36

EV to Capital Employed

1.67

EV to Sales

3.49

PEG Ratio

Dividend Yield

ROCE (Latest)

-3.64%

ROE (Latest)

-1.13%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Bullish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Dec 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 61 Schemes (39.82%)

Foreign Institutions

Held by 92 Foreign Institutions (12.91%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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          "val1": "9.10",
          "val2": "9.40",
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Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQ

Dec'25

Sep'25

Change(%)

Net Sales

394.30

262.50

50.21%

Operating Profit (PBDIT) excl Other Income

176.30

34.70

408.07%

Interest

9.10

9.40

-3.19%

Exceptional Items

-50.40

-71.70

29.71%

Consolidate Net Profit

64.70

-101.20

163.93%

Operating Profit Margin (Excl OI)

201.20%

-221.00%

42.22%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Dec 2025 is 50.21% vs -7.15% in Sep 2025

Consolidated Net Profit

QoQ Growth in quarter ended Dec 2025 is 163.93% vs -166.67% in Sep 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Change(%)

Net Sales

1,220.00

0.00

Operating Profit (PBDIT) excl Other Income

277.60

0.00

Interest

70.50

0.00

Exceptional Items

209.70

0.00

Consolidate Net Profit

33.40

0.00

Operating Profit Margin (Excl OI)

-76.40%

0.00%

USD in Million.

Compare with Peers

Net Sales

Not Applicable: The company has declared_date for only one period

Consolidated Net Profit

Not Applicable: The company has declared_date for only one period

All Annual Results

Company CV

About Sphere Entertainment Co.

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

Company Details

Two Pennsylvania Plaza , NEW YORK NY : 10121

Tel: 1 212 46560001 212 6315422

https://www.msgentertainment.com/

Registrar Details