Sphere Entertainment Co.

SPHRNYSEUSD
160.64 USD
2.10 (1.33%)AT CLOSE (11:59 AM EDT)
160.74
0.10 (0.06%)
POST MARKET (AS OF 04:50 PM EDT)
Post Market
AS OF 04:50 PM EDT
160.74
0.10 (0.06%)
🟢Market: OPEN

SPHR is currently priced at $160.74. There is a divergence between signals — technical indicators rate "Strong Buy" but underlying fundamentals lean "Sell". Notable factors include a robust Altman Z-Score, 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 Aug 4, 2026.

Open?$159.16
High?$164.27
Low?$158.50
Prev. Close?$158.54
Volume?862.5K
Avg. Volume?730.3K
VWAP?$161.53
Rel. Volume?1.18x
Bid / Ask
Bid?$160.50 × 100
Ask?$170.00 × 100
Spread?$9.50
Midpoint?$165.25
Valuation & Ratios
Market Cap?5.7B
Shares Out?29.0M
Float?26.5M
Float %?92.7%
P/E Ratio?N/A
P/B Ratio?2.56
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
5.3B
Industry
SERVICES-AMUSEMENT & RECREATION SERVICES
Listed
2020-04-09
Address
TWO PENNSYLVANIA PLAZA
NEW YORK, NY 10121
Phone: 725-258-0001
Technical OutlookStrong Buy
Strong SellNeutralStrong Buy
Long-Term (Tide)? Bullish(+2/3)
Medium-Term (Wave)? Bullish(+2/3)
Short-Term (Ripple)? Bullish(+3/3)
MA Alignment?Mixed
Full Technical Analysis →
Fundamental OutlookSell
Strong SellNeutralStrong Buy
F-Score?
40
Z-Score?
74
Momentum?
2
Short Sent.?
15
Piotroski F-Score?4/9Mixed
Altman Z-Score?3.10Safe
Confidence?58%Low
Full Fundamental Analysis →
Short InterestSqueeze Risk
Short % of Float?25.40%Squeeze Risk
Short Interest?6.7M
Days to Cover?10.4
Free Float26.5M
Avg Daily Volume651.2K
Settlement Date2026-07-15
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
Score
80/100
P/E?
N/A
P/B?
Peers
100
S&P
63
2.56CHEAP
P/S?
Peers
100
S&P
36
4.20FAIR
P/FCF?
Peers
100
S&P
71
15.9CHEAP
EV/EBITDA?
Peers
100
S&P
30
18.8FAIR
EV/Sales?
Peers
100
S&P
42
4.36FAIR
Returns & Efficiency
ROE?
S&P
12
-3.5%WEAK
ROA?
S&P
3
-1.9%WEAK
Cash Flow & Enterprise
FCF?$359.1M
Enterprise Value?$5.9B
Fundamentals ratios updated end of day