Sphere Entertainment Co.(SPHR)Stock Analysis
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Rank #1,371 of 2,961 stocksTOP 50%
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Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
SPHR Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for Sphere Entertainment Co. (SPHR), a Communication Services sector company. 13F Pro's AI-powered ranking engine scores SPHR at 53.7/100 on a 32-signal composite quality model, placing it at rank #1,371 of 2,961 stocks — the top half of the AI-ranked universe. SPHR scores in the top quartile across earnings quality (90.9). Areas of concern include institutional flow (13.5) and balance sheet strength (36.4), which score below median versus the broader universe. Shareholder dilution risk is elevated at 25.2/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), Sphere Entertainment Co. reports quarterly revenue of $313.6M, net income of $-38.3M. Top institutional holders of SPHR by reported 13-F value include BlackRock, Jericho Capital Asset Management L.P., MORGAN STANLEY, based on the most recent SEC filings. SPHR trades on the NYSE exchange and files with the SEC under CIK 1795250. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate SPHR daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Sphere Entertainment Co. directly from SEC EDGAR. Sphere Entertainment Co.'s 13F Pro composite quality score has ranged between 23 and 63 since 2023, currently 53.7 — an improving long-term trajectory across 50 quarterly and live scoring snapshots.
Revenue
Q2 2026
$313.6M
Net Income
Q2 2026
$-38.3M
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
Net Income
Operating Income
EPS (Diluted)
Total Assets
-3.9% YoYTotal Debt
-12.2% YoYOp. Cash Flow
Free Cash Flow
| Metric | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenue | — | — | $1.03B +79.0% | $573.8M -5.9% | $610.1M +238.2% | $180.4M |
| Net Income | — | — | $-200.6M -139.9% | $502.8M +358.6% | $-194.4M +48.5% | $-377.2M |
| Operating Income | — | — | $-341.2M -25.0% | $-273.0M -64.7% | $-165.7M +63.2% | $-450.2M |
| EPS (Diluted) | — | — | $-5.68 -139.4% | $14.40 +349.6% | $-5.77 +63.8% | $-15.95 |
| Total Assets | $4.04B -3.9% | $4.20B -12.3% | $4.79B -3.7% | $4.97B -9.9% | $5.52B +4.4% | $5.29B |
| Total Debt | $780.4M -12.2% | $889.3M -60.2% | $2.23B +73.1% | $1.29B +28.4% | $1.00B -41.1% | $1.70B |
| Operating Cash Flow | — | — | $-19.7M -112.8% | $153.6M +8.7% | $141.3M +155.5% | $-254.6M |
| Free Cash Flow | — | — | — | — | $-615.4M +12.9% | $-706.7M |
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Available Research
13F Pro tracks comprehensive data for Sphere Entertainment Co. including:
Top Institutional Holders of SPHR
BlackRock, Inc.
$706.0M4,080,043 shJericho Capital Asset Management L.P.
$450.8M2,605,615 shMORGAN STANLEY
$428.2M2,474,769 shLINDEN ADVISORS LP
$350.6M71,452,000 shWHITEBOX ADVISORS LLC
$299.4M61,117,000 shARIEL INVESTMENTS, LLC
$288.2M1,665,326 shVANGUARD PORTFOLIO MANAGEMENT LLC
$262.2M1,515,158 shSANDS CAPITAL MANAGEMENT, LLC
$235.0M1,358,321 shVANGUARD CAPITAL MANAGEMENT LLC
$205.0M1,184,648 shSTATE STREET CORP
$187.2M1,081,969 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $706.0M | 4,080,043 |
| Jericho Capital Asset Management L.P. | $450.8M | 2,605,615 |
| MORGAN STANLEY | $428.2M | 2,474,769 |
| LINDEN ADVISORS LP | $350.6M | 71,452,000 |
| WHITEBOX ADVISORS LLC | $299.4M | 61,117,000 |
| ARIEL INVESTMENTS, LLC | $288.2M | 1,665,326 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $262.2M | 1,515,158 |
| SANDS CAPITAL MANAGEMENT, LLC | $235.0M | 1,358,321 |
| VANGUARD CAPITAL MANAGEMENT LLC | $205.0M | 1,184,648 |
| STATE STREET CORP | $187.2M | 1,081,969 |
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Popular Research
Is SPHR a good stock to buy?
13F Pro's AI-powered analysis of Sphere Entertainment Co. (SPHR) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Communication Services sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for SPHR are available on the SPHR stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. SPHR is classified as a mid company.
Which hedge funds own SPHR?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling SPHR. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Sphere Entertainment Co.'s investment landscape.