108.94 USD
↘ 2.67 (2.39%)AT CLOSE (03:59 PM EDT)
Sphere Entertainment Co.
SPHRNYSE • USD
111.79
↗ 2.85 (2.62%)
POST MARKET (AS OF 08:10 PM EDT)
Post Market
AS OF 08:10 PM EDT
111.79
↗ 2.85 (2.62%)
Market: CLOSED
SPHR is currently priced at $108.94. Technical and fundamental signals converge bearish — technicals rate "Sell" while fundamentals read "Sell". Notable factors include negative Return on Equity and a bullish Golden Cross on the moving averages. The stock looks compelling on valuation, with multiples below sector averages across P/E, P/B, and EV/EBITDA.
Technical & fundamental data as of Oct 23, 2026.
Open?$108.77
High?$112.24
Low?$108.16
Prev. Close?$111.61
Volume?406.7K
Avg. Volume?887.7K
VWAP?$109.40
Rel. Volume?0.46x
Bid / Ask
Bid?$108.28 × 100
Ask?$109.87 × 100
Spread?$1.59
Midpoint?$109.08
Valuation & Ratios
Market Cap?3.9B
Shares Out?29.0M
Float?27.0M
Float %?93.1%
P/E Ratio?N/A
P/B Ratio?1.76
EPS?-$2.14
Dividend?0.00%
Ex-Dividend?N/A
News
Profile
Sphere Entertainment Co is a live entertainment and media company. The firm creates, writes, casts, produces, and tours shows and events. The group has two reportable segments: Sphere and MSG Networks. Sphere is a next-generation entertainment medium, and MSG Networks operates two regional sports and entertainment networks, as well as a direct-to-consumer (DTC) and authenticated streaming product.
Employees
3.3K
Market Cap
3.9B
Industry
SERVICES-AMUSEMENT & RECREATION SERVICES
Listed
2020-04-09
Address
TWO PENNSYLVANIA PLAZA
NEW YORK, NY 10121
Phone: 725-258-0001
NEW YORK, NY 10121
Phone: 725-258-0001
Technical OutlookSell
Strong SellNeutralStrong Buy
Long-Term (Tide)?▼ Bearish(-1/3)
Medium-Term (Wave)?▼ Bearish(-1/3)
Short-Term (Ripple)?▼ Bearish(-1/3)
MA Alignment?Mixed
Full Technical Analysis →Fundamental OutlookSell
Strong SellNeutralStrong Buy
F-Score?40
Z-Score?38
Momentum?2
Short Sent.?25
Piotroski F-Score?4/9Mixed
Altman Z-Score?2.07Grey
Confidence?71%Moderate
Short InterestSqueeze Risk
Short % of Float?25.89%Squeeze Risk
Short Interest?7.0M
Days to Cover?13.2
Free Float27.0M
Avg Daily Volume529.8K
Settlement Date2026-09-30
Financial Health
Current Ratio?1.22Adequate
Quick Ratio?1.22Adequate
Cash Ratio?0.86Adequate
Debt/Equity?0.35Low
ValuationATTRACTIVELY VALUEDvs 1 peers + S&P 500
Score87/100
P/E?N/A▾
P/B?1.76CHEAP▾
Peers100
S&P81
P/S?2.88CHEAP▾
Peers100
S&P52
P/FCF?10.9CHEAP▾
Peers100
S&P86
EV/EBITDA?13.2FAIR▾
Peers100
S&P61
EV/Sales?3.05FAIR▾
Peers100
S&P60
Returns & Efficiency
ROE?-3.5%WEAK▾
S&P12
ROA?-1.9%WEAK▾
S&P3
Cash Flow & Enterprise
FCF?$359.1M
Enterprise Value?$4.1B
Fundamentals ratios updated end of day