Sphere Entertainment Co. (SPHR)
Services-Amusement & Recreation Services
Latest Price
$143.25
TTM P/E
48.23
Normalized P/E
895.31
Div Yield
--
Book Value
62.65
P/B Ratio
2.29
Valuation metrics
adjust assumptions →EPS: $0.74
Book value / share: $49.30
Formula: √(22.5 × EPS × BVPS)
Graham Number
$28.65
80% downside
EPS: $0.74
Target P/E: 48×
Formula: EPS × P/E
P/E Fair Value
$35.52
75% downside
Institutional Ownership
91.9% held by institutions| Institution | Shares | Value | Ownership % | Change | Filing Date |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3.91M | $458.0M | 10.89% | +1.85M | 2026-03-31 |
| Jericho Capital Asset Management L.P. | 2.61M | $305.0M | 7.26% | -- | 2026-03-31 |
| ARIEL INVESTMENTS, LLC | 2.46M | $289.0M | 6.86% | -706.2K | 2026-03-31 |
| MORGAN STANLEY | 2.05M | $240.0M | 5.71% | +125.1K | 2026-03-31 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.54M | $181.0M | 4.30% | -- | 2026-03-31 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.20M | $140.0M | 3.35% | -- | 2026-03-31 |
| STATE STREET CORP | 1.02M | $120.0M | 2.85% | +391.6K | 2026-03-31 |
| DIMENSIONAL FUND ADVISORS LP | 897.6K | $105.0M | 2.50% | -20.3K | 2026-03-31 |
| GEODE CAPITAL MANAGEMENT, LLC | 730.3K | $85.0M | 2.04% | +82.5K | 2026-03-31 |
| STEADFAST CAPITAL MANAGEMENT LP | 711.7K | $83.0M | 1.98% | -356.2K | 2026-03-31 |