Reading SPHR? Track it free: the weekly brief, plus an alert if the thesis breaks. No credit card.
Track SPHR free→Reading SPHR? Track it free: the weekly brief, plus an alert if the thesis breaks. No credit card.
Track SPHR free→QuarterlyIQ Insights · SPHR
Price, valuation, and the composite score on the same time axis. Scroll over the price chart to zoom.
Daily closes. Earnings/event dots inline.
A consensus fair price across 6 valuation methods, at three horizons. Current price $153.86. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
No-growth: today's peer multiple on trailing earnings. The headline read.
Embeds projected growth. Leans optimistic by design. Upside context.
Each method's implied share price per horizon. Provisional rows use a projected (historical-CAGR) growth input rather than analyst or management guidance.
| Method | Horizon | Est. price | Multiple | Per-share input | EPS source | Confidence |
|---|---|---|---|---|---|---|
| Peer EV/EBITDA | 12M | $17.10 | 9.5 | 2.38 | TTM | medium |
| Peer P/FCF | 12M | $103.03 | 11.2 | 9.24 | TTM | high |
| Peer P/E | 12M | $52.23 | 12.1 | 4.30 | TTM | high |
| Peer P/S | 12M | $48.22 | 1.5 | 32.97 | TTM | high |
| Own P/E history |
Monthly trailing P/E with quartile reference lines.
A “consensus-then vs. actual-now” overlay is on the way — what our valuation estimate said on a past date versus where the price actually landed.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Long-thesis check; widest uncertainty.
| 12M |
| $157.86 |
| 36.7 |
| 4.30 |
| TTM |
| high |
| triangulated | 12M | $56.19 | 12.1 | 4.63 | Triangulated | high |
| Peer P/S | 3Y | $85.99 | 1.5 | 58.78 | Hist. CAGR(prov.) | medium |
| Peer P/S | 5Y | $126.45 | 1.5 | 86.44 | Hist. CAGR(prov.) | medium |