Professional
Added to YB: 2026-01-12
Pitch date: 2026-01-04
SPHR [neutral]
Sphere Entertainment Co.
+1.05%
current return
Author Info
Creek Drive Capital Management is a boutique investment manager focused on event-driven opportunities. Sign up for the newsletter.
Company Info
Sphere Entertainment Co. operates as a live entertainment and media company in the United States. It operates through two segments, Sphere and MSG Networks.
Market Cap
$3.2B
Pitch Price
$94.27
Price Target
N/A
Dividend
N/A
EV/EBITDA
-217.90
P/E
-12.28
EV/Sales
3.57
Sector
Entertainment
Category
value
Creek Drive Capital Management Portfolio Holding: Sphere Entertainment Co.
SPHR: +138% YTD on data-driven conviction in embedded optionality & operating leverage as utilization/content cadence improved. Market valued on trailing cash flows vs earnings potential. Peak 27% portfolio weight, now 5% at ~$95/share. Expect strong cadence & continued mispricing potential.
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