SPHR:NYE-Sphere Entertainment Co. (USD)

COMMON STOCK | Entertainment |

Last Closing

USD 40.2

Change

-1.60 (-3.83)%

Market Cap

USD 1.64B

Volume

0.75M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-15 )

Largest Industry Peers for Entertainment

Symbol Name Price(Change) Market Cap
DIS Walt Disney Company

N/A

USD 217.14B
LYV Live Nation Entertainment Inc

N/A

USD 20.76B
EDR Endeavor Group Holdings Inc

N/A

USD 7.92B
TKO TKO Group Holdings Inc.

N/A

USD 7.10B
MSGS Madison Square Garden Sports C..

N/A

USD 4.31B
MANU Manchester United Ltd

N/A

USD 2.56B
LGF-A Lions Gate Entertainment Corp

N/A

USD 2.37B
LGF-B Lions Gate Entertainment Corp

N/A

USD 2.37B
CNK Cinemark Holdings Inc

N/A

USD 2.23B
HUYA HUYA Inc

N/A

USD 1.02B

ETFs Containing SPHR

N/A

Market Performance

  Market Performance vs. Industry/Classification (Entertainment) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 18.37% 69% C- 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.37% 69% C- 92% A
Trailing 12 Months  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) N/A N/A N/A N/A N/A
Risk Adjusted Return N/A N/A N/A N/A N/A
Market Capitalization 1.64B 44% F 62% D

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector