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Sphere Entertainment Co. (SPHR) Stock Forecast 2025 - AI Price Prediction & Analysis


Sphere Entertainment Co. (SPHR) AI Stock Price Forecast & Investment Analysis

Sphere Entertainment Co. Stock Price Chart and Technical Analysis

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Sphere Entertainment Co. (SPHR) - Comprehensive Stock Analysis & Investment Research

Deep dive into Sphere Entertainment Co.'s business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about Sphere Entertainment Co., including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For Sphere Entertainment Co.: Sphere Entertainment Co. operates in the Trade & Services sector, establishing it as a mid-cap growth opportunity.

Sphere Entertainment Co. (Stock Symbol: SPHR) is a leading company in the Trade & Services sector , specifically operating within the Services-Amusement & Recreation Services industry.

The organization employs approximately 2657 professionals worldwide .

The company has established itself as a growing mid-cap opportunity with strong fundamentals.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing Sphere Entertainment Co.'s revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Sphere Entertainment Co.: With $1157M in annual revenue and -32.8% net margin, the company demonstrates developing profitability.

Annual Revenue: $1157 million generating a -32.8% net profit margin .

Market Capitalization: $2617 million - Classified as a mid-cap growth stock with balanced risk-reward profile.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for Sphere Entertainment Co. stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Accuracy scores show historical prediction reliability.

For Sphere Entertainment Co.: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for Sphere Entertainment Co. stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: Sphere Entertainment Co.'s competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For Sphere Entertainment Co.: Market positioning analysis based on available financial and operational metrics.

Sphere Entertainment Co. strategically competes in the highly dynamic Services-Amusement & Recreation Services marketplace, establishing itself as a promising mid-cap growth opportunity with strong fundamentals and expanding market share .

Sphere Entertainment Co. (SPHR) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Sphere Entertainment Co. stock analysis.

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Deep dive into Sphere Entertainment Co.'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Sphere Entertainment Co. stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Sphere Entertainment Co.: With a P/E ratio of -4.61, the market sees the stock as potentially undervalued.

P/E Ratio -4.61x
P/B Ratio 1.13x
Market Cap $2617M
EPS $-0.71
Book Value/Share $51.57
Revenue/Share $25.81
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Sphere Entertainment Co. converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Sphere Entertainment Co.:

Operating Margin -12.6%
Net Margin -32.8%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Sphere Entertainment Co.'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Sphere Entertainment Co.:

Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Sphere Entertainment Co.'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Sphere Entertainment Co.:

Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Sphere Entertainment Co. uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Sphere Entertainment Co.:

Understanding Financial Statement Data

What these metrics mean: Key figures from Sphere Entertainment Co.'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Sphere Entertainment Co.: With annual revenue of $1157M, Sphere Entertainment Co. operates at significant scale.

Income Statement ($ Millions)
Total Revenue $1157M
Net Income $365M
Balance Sheet Highlights (% Of Assets)
Dividend & Shareholder Information
Shares Outstanding 45M
Growth Metrics (YoY)
EPS Growth -19.4%

Latest Sphere Entertainment Co. Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Sphere Entertainment Co. (SPHR) stock price and investment outlook.

, source: Benzinga.com

Sphere Entertainment SPHR is gearing up to announce its quarterly earnings on Monday, 2025-08-11. Here's a quick overview of what investors should know before the release. Analysts are estimating that ...

Sphere Entertainment Co. Competitors & Peer Analysis - Trade & Services Sector

Comparative analysis of Sphere Entertainment Co. against industry peers and competitors in the Trade & Services sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
ACEL Unlock Forecast - 30 Days FREE Trial $1037M 22.6x 5.0x
AGAE Unlock Forecast - 30 Days FREE Trial $81M -4.7x 1.2x
BATRA Unlock Forecast - 30 Days FREE Trial $2960M -90.6x 5.7x
BATRB Unlock Forecast - 30 Days FREE Trial $3357M x 6.4x
BATRK Unlock Forecast - 30 Days FREE Trial $2748M -85.3x 5.3x
BOWL Unlock Forecast - 30 Days FREE Trial $2M -27.9x 0.0x
EDR Unlock Forecast - 30 Days FREE Trial $0M -18.6x 0.0x
FUN Unlock Forecast - 30 Days FREE Trial $2976M -83.4x 1.6x
GAME Unlock Forecast - 30 Days FREE Trial $28M x 3.6x
GLXZ Unlock Forecast - 30 Days FREE Trial $74M x x
GMBL Unlock Forecast - 30 Days FREE Trial $0M 0.0x 122.7x
GMBLP Unlock Forecast - 30 Days FREE Trial $0M x x
LUCK Unlock Forecast - 30 Days FREE Trial $M x x
LYV Unlock Forecast - 30 Days FREE Trial $40767M 44.7x 113.2x
MGAM Unlock Forecast - 30 Days FREE Trial $1M -0.2x 0.3x
ROLR Unlock Forecast - 30 Days FREE Trial $22M x 8.5x
RSVR Unlock Forecast - 30 Days FREE Trial $483M -90.9x 1.3x
RSVRW Unlock Forecast - 30 Days FREE Trial $81M -22.2x 0.2x
SPHR Unlock Forecast - 30 Days FREE Trial $2617M -4.6x 1.1x
SSGC Unlock Forecast - 30 Days FREE Trial $70M x 8.6x
TKO Unlock Forecast - 30 Days FREE Trial $93669M 444.1x 22.0x
VENU Unlock Forecast - 30 Days FREE Trial $903M x 10.0x
WMG Unlock Forecast - 30 Days FREE Trial $0M 0.0x 0.0x

Frequently Asked Questions - Sphere Entertainment Co. Stock Forecast

How accurate are Sphere Entertainment Co. stock predictions?

Our AI model demonstrates 56% historical accuracy for SPHR predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence Sphere Entertainment Co. stock price forecasts?

Our analysis considers Sphere Entertainment Co.'s financial metrics, Trade & Services sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Sphere Entertainment Co. a good investment in 2025?

Based on our AI analysis, Sphere Entertainment Co. shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Sphere Entertainment Co. forecasts updated?

Sphere Entertainment Co. stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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