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Upturn AI SWOT - About
Sphere Entertainment Co. (SPHR)
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Upturn Advisory Summary
07/02/2025: SPHR (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
10 Analysts rated it
Moderately tracked stock, growing coverage, gaining market and investor attention.
1 Year Target Price $51.18
1 Year Target Price $51.18
| 4 | Strong Buy |
| 2 | Buy |
| 3 | Hold |
| 0 | Sell |
| 1 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 9.88% | Avg. Invested days 27 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 07/02/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.50B USD | Price to earnings Ratio - | 1Y Target Price 51.18 |
Price to earnings Ratio - | 1Y Target Price 51.18 | ||
Volume (30-day avg) 10 | Beta 1.65 | 52 Weeks Range 23.89 - 50.88 | Updated Date 07/2/2025 |
52 Weeks Range 23.89 - 50.88 | Updated Date 07/2/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -9.79 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -48.19% | Operating Margin (TTM) -27.31% |
Management Effectiveness
Return on Assets (TTM) -2.62% | Return on Equity (TTM) -16.04% |
Valuation
Trailing PE - | Forward PE 28.41 | Enterprise Value 2497984688 | Price to Sales(TTM) 1.46 |
Enterprise Value 2497984688 | Price to Sales(TTM) 1.46 | ||
Enterprise Value to Revenue 2.21 | Enterprise Value to EBITDA 5.35 | Shares Outstanding 29132700 | Shares Floating 24937876 |
Shares Outstanding 29132700 | Shares Floating 24937876 | ||
Percent Insiders 5.77 | Percent Institutions 132.17 |
Upturn AI SWOT
Sphere Entertainment Co.
Company Overview
History and Background
Sphere Entertainment Co. was spun off from Madison Square Garden Entertainment Corp. in April 2023. It focuses on immersive entertainment experiences.
Core Business Areas
- Sphere: Development and operation of Sphere venues, immersive entertainment venues featuring advanced technologies.
- MSG Networks: Operation of regional sports and entertainment networks.
Leadership and Structure
Executive Chairman and CEO: James Dolan. Operates with a corporate structure divided into the Sphere and MSG Networks segments.
Top Products and Market Share
Key Offerings
- Sphere Venue: Immersive entertainment venue featuring a massive LED screen, spatial audio, and haptic technology. Market share is nascent, as only one Sphere is currently operational. Competitors include traditional concert venues and theme parks looking to innovate. Revenue stream depends on event attendance and advertising.
- MSG Networks: Regional sports and entertainment networks broadcasting live games and related content. Faces competition from other regional sports networks and streaming services. Market share varies by region. Revenue is derived from subscriptions and advertising.
Market Dynamics
Industry Overview
The entertainment industry is evolving towards immersive experiences and personalized content. Regional sports networks face challenges from cord-cutting and alternative viewing options.
Positioning
Sphere Entertainment Co. aims to be a leader in immersive entertainment. MSG Networks provides a steady revenue stream but faces increasing competition. Sphere presents a unique offering in a growing market but also carries a high degree of operational risk.
Total Addressable Market (TAM)
The TAM for immersive entertainment is projected to reach billions of dollars globally. Sphere Entertainment Co. is positioned to capture a portion of this market, contingent on the success of its Sphere venues and expansion plans.
Upturn SWOT Analysis
Strengths
- Innovative Sphere technology
- Strong brand recognition through MSG Networks
- First-mover advantage in the immersive entertainment space
- Established relationships with sports leagues and content providers
Weaknesses
- High capital expenditure for Sphere construction
- Reliance on event attendance for Sphere revenue
- Competition from established entertainment companies
- Debt burden associated with Sphere development
Opportunities
- Expansion of Sphere venues to new locations
- Partnerships with technology companies to enhance Sphere capabilities
- Development of original content for Sphere
- Growth in the immersive entertainment market
Threats
- Economic downturn impacting discretionary spending
- Technological advancements rendering Sphere obsolete
- Construction delays and cost overruns
- Competition from alternative entertainment options
Competitors and Market Share
Key Competitors
- LYV
- DIS
- SIX
Competitive Landscape
SPHR holds a unique position with its Sphere technology. LYV is a major competitor in live events. DIS competes in broad entertainment, while SIX focus on amusement parks. SPHR needs to establish clear differentiation and operational excellence.
Growth Trajectory and Initiatives
Historical Growth: Limited historical data due to the recent spin-off.
Future Projections: Future growth depends on the success of Sphere venues and the ability to monetize immersive entertainment experiences. Analysts' estimates vary based on projections for Sphere adoption and event attendance.
Recent Initiatives: Focus on the successful launch and operation of the Las Vegas Sphere and planning for future Sphere locations.
Summary
Sphere Entertainment Co. is a nascent company with a high-risk, high-reward proposition. The Sphere venue represents a significant innovation in entertainment, but its success depends on execution and market acceptance. The MSG Networks segment provides a stable base, but faces challenges. Sphere needs to carefully manage its debt and demonstrate the scalability of its Sphere concept.
Peer Comparison
Sources and Disclaimers
Data Sources:
- SEC Filings
- Company Press Releases
- Analyst Reports
Disclaimers:
This analysis is for informational purposes only and should not be considered investment advice.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Sphere Entertainment Co.
Exchange NYSE | Headquaters New York, NY, United States | ||
IPO Launch date 2020-04-09 | Executive Chairman & CEO Mr. James Lawrence Dolan | ||
Sector Communication Services | Industry Entertainment | Full time employees 1080 | |
Full time employees 1080 | |||
Sphere Entertainment Co. operates as a live entertainment and media company in the United States. It operates through two segments, Sphere and MSG Networks. The Sphere segment offers entertainment medium powered by technologies to create multi-sensory experiences. The MSG Networks segment provides regional sports and entertainment networks, as well as a direct-to-consumer and authenticated streaming products; and sports content, including live local games and other programming. The company was formerly known as Madison Square Garden Entertainment Corp. and changed its name to Sphere Entertainment Co. in April 2023. Sphere Entertainment Co. was founded in 2006 and is based in New York, New York.
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