SPHR

SPHERE ENTERTAINMENT CO

Communication Services | Mid Cap

-$0.15

EPS Forecast

$373.4

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-07-01

Proximilar's AI forecasts

EPS Forecast:

-$0.15

Revenue Forecast:

$373.4

EPS Surprise Forecast:

$0.154

Revenue Surprise Forecast:

$7

Post-release price volatility - High

Post-release Overnight Move:

±7.5%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

73%

Probability of beating revenue consensus:

83%

Probability of beating both EPS & revs consensus:

64%

Probability of missing both EPS & revs consensus:

8%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

1

Beta (β)

Forward Looking Beta (β):

2.00

Earnings volatility

EPS standard deviation:

$0.63

Revenue standard deviation:

$15

As % of share price:

0.55% VERY HIGH

As % of market cap:

0.37% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$0.67

Revenue 95th %ile:

$393

EPS 75th %ile:

$0.07

Revenue 75th %ile:

$379

EPS 25th %ile:

-$0.33

Revenue 25th %ile:

$369

EPS 5th %ile:

-$0.83

Revenue 5th %ile:

$357

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

38% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

56% VERY HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$28

Bid-ask per Share:

$0.32