Guggenheim raises Sphere Entertainment target to $69, maintains Buy

Published 27/01/2025, 13:00
Guggenheim raises Sphere Entertainment target to $69, maintains Buy

The raised price target to $69 from $64 by Guggenheim reflects the firm's heightened confidence in Sphere Entertainment's ability to scale its operations and profitability, particularly within its concert segment, in the forthcoming years. Investors should note that Sphere Entertainment's next earnings report is scheduled for February 6, 2025. For deeper insights into SPHR's financial health, valuation metrics, and expert analysis, check out the comprehensive Pro Research Report available on InvestingPro, which covers over 1,400 US stocks with detailed analytics and actionable intelligence. Investors should note that Sphere Entertainment's next earnings report is scheduled for February 6, 2025. For deeper insights into SPHR's financial health, valuation metrics, and expert analysis, check out the comprehensive Pro Research Report available on InvestingPro, which covers over 1,400 US stocks with detailed analytics and actionable intelligence.

Analysts at Guggenheim have revised their projections for Sphere Entertainment's segment adjusted operating income (AOI), now expecting $87 million for 2025 and $144 million for 2026, up from the previous estimates of $66 million and $127 million, respectively. This revision is based on the company's robust concert schedule and heightened venue utilization rates. The company has shown impressive revenue growth of nearly 100% over the last twelve months, reaching $1.14 billion, though InvestingPro analysis indicates the company is not yet profitable.

Sphere Entertainment has demonstrated a significant uptick in its concert lineup, with 56 concerts already scheduled halfway through the year, compared to a total of 70 for the entire previous year. Guggenheim analysts believe that the Las Vegas Sphere will experience increased utilization and profitability over the next two years, driven by an influx of new content, traditional sponsorship deals, and a growing number of events and concerts.

Further bolstering the positive outlook for Sphere Entertainment, Guggenheim noted the recent developments regarding Altice and MSG Networks (NYSE:MSGN). The analysts suggested that James Dolan's potential exit from the regional sports network (RSN) business could lead to a favorable outcome for Sphere Entertainment's investment thesis and its shareholders.

The raised price target to $69 from $64 by Guggenheim reflects the firm's heightened confidence in Sphere Entertainment's ability to scale its operations and profitability, particularly within its concert segment, in the forthcoming years.

In other recent news, Sphere Entertainment Co. has reported key financial and executive developments. The company recorded first-quarter fiscal year 2025 revenues of $228 million, with its Las Vegas venue contributing about $127 million in revenue from over 225 events. However, Sphere also faced a 16% sequential drop in third-quarter revenue and a significant operating loss of $26 million. Despite these challenges, analyst firms Benchmark and Guggenheim anticipate improvements in Sphere Entertainment's financial outcomes in fiscal years 2025 and 2026.

The entertainment company successfully extended its forbearance agreement with lenders until January 2025, providing additional time to address its financial obligations. This development is crucial as Sphere navigates significant financial hurdles, with short-term obligations surpassing liquid assets.

Sphere Entertainment has also seen significant changes in its executive team, appointing Robert Langer, a former executive at The Walt Disney Company (NYSE:DIS), as its new Executive Vice President, Chief Financial Officer, and Treasurer. His appointment comes at a pivotal time for the company, as it continues to address its financial challenges. These are the recent developments within Sphere Entertainment.

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