Análisis Argos
SPHR
SPHRSin veredicto1 señal de riesgo
Sphere Entertainment Co. · Communication Services
US$ 163.79
precio al 2026-07-04
Valor justo Argos*
Sin estimar
vs. su valor justo
Sin estimar
Score Argos
38/100
Sin veredicto
LA RESPUESTA
No tenemos un veredicto de valuación confiable acá: su flujo de caja no permite una estimación sólida. Mirá su calidad y su salud para formarte una idea — preferimos eso a inventarte un número.
Recompensas
Sin recompensas destacadas.
Riesgos
!Balance frágil: la deuda pesa sobre el negocio.
!Altman Z'' en zona roja (0.78)
VALOR2/6FUTURO3/6PASADO2/6SALUD1/6DIVIDENDO2/6
El Iris de calidad
VALOR2/6FUTURO3/6PASADO2/6SALUD1/6DIVIDENDO2/6
ValorCerca de su valor justo
FuturoCrecimiento moderado
PasadoHistorial aceptable
SaludBalance frágil
DividendoRetorno al accionista moderado
Score Argos38de 100Sin veredicto
Ingresos18%
US$ 1.2 B
Margen operativo44%
-12.2%
Flujo de caja libre161%
US$ 0.2 B
Deuda neta
US$ 0.4 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 5.9B
P/E176.6x
EV/EBITDA33.7x
FCF yield3.2%
ROIC-3.2%
Margen operativo-12.2%
Crecim. ingresos+18.8%/año
Piotroski F7/9
Competidores

Los rivales, con el mismo ojo

El Iris de calidad de cada competidor, lado a lado. Tocá uno para ver su análisis.

Novedades

Noticias recientes

gurufocus.com · 18 jun
Is Sphere Entertainment Co (SPHR) Overvalued After 3.3% Rally? GF Value Says Overvalued
On June 18, 2026, Sphere Entertainment Co (SPHR) shares rose 3.3% to a current price of $157.33, within a 52-week range of $37.89 to $160.36. The stock has show
marketbeat.com · 17 jun
Cheap Thrills: Why These 3 Entertainment Stocks Are Soaring
Despite markets hitting all-time highs, Americans are still quite pessimistic about the state of the economy. The University of Michigan Index of Consumer Sentiment, one of the most commonly cited surveys, reached a record low of 44.8 in May.
investors.com · 17 jun
Sphere Balloons To Record High Before Deflating
Sphere Entertainment stock inflated to a record high after receiving two price-target hikes from Wall Street analysts.
businesswire.com · 16 jun
The Wizard of Oz at Sphere Surpasses $400 Million in Ticket Sales With Over 3 Million Total Tickets Sold
BURBANK, Calif.--(BUSINESS WIRE)--THE WIZARD OF OZ AT SPHERE SURPASSES $400 MILLION IN TICKET SALES WITH OVER 3 MILLION TOTAL TICKETS SOLD.
businesswire.com · 16 jun
Sphere Studios Announces The Rocky Horror Picture Show at Sphere
BURBANK, Calif.--(BUSINESS WIRE)--SPHERE STUDIOS ANNOUNCES THE ROCKY HORROR PICTURE SHOW AT SPHERE.
gurufocus.com · 21 may
A Look at Sphere Entertainment Co (SPHR) After 3.1% Decline -- GF Value $68.53 vs Price $130.23
On May 21, 2026, Sphere Entertainment Co (SPHR) shares fell 3.1% to a current price of $130.23. This decline comes amidst a 52-week range that has seen shares t
nypost.com · 18 may
James Dolan moves to split Knicks and Rangers into two separate public companies
MSG Sports said it confidentially filed an initial Form 10 registration statement with the Securities and Exchange Commission.
seekingalpha.com · 18 may
Sphere Entertainment: Priced To Perfection
Sphere Entertainment delivered a strong 1Q26, with revenue up 38% year-over-year and Sphere Venue driving 67% of AOI. Sphere's performance was fueled by high-profile events like the Wizard of Oz and increased brand and concert activity, boosting per-show and per-event revenues. Upcoming residencies by Metallica (24 shows) and Backstreet Boys (56 shows) are expected to further accelerate Sphere's earnings growth in 2026.

* Valor justo Argos: estimación educativa del valor intrínseco según el propio flujo de caja de la empresa y su capacidad de crecimiento — no un precio objetivo ni una recomendación. Esto es información y educación, no asesoría de inversión. Rendimiento pasado no garantiza resultados futuros.