147.40 USD
↗ 3.90 (2.72%)AT CLOSE (11:59 AM EDT)
Sphere Entertainment Co.
SPHRNYSE • USD
148.00
↗ 0.59 (0.40%)
POST MARKET (AS OF 07:56 PM EDT)
Post Market
AS OF 07:56 PM EDT
148.00
↗ 0.59 (0.40%)
Market: CLOSED
SPHR is currently priced at $147.40. Technical and fundamental signals converge bearish — technicals rate "Sell" while fundamentals read "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 Sep 14, 2026.
Open?$142.96
High?$150.57
Low?$141.71
Prev. Close?$143.50
Volume?633.2K
Avg. Volume?694.8K
VWAP?$147.22
Rel. Volume?0.91x
Bid / Ask
Bid?$142.00 × 200
Ask?$155.88 × 100
Spread?$13.88
Midpoint?$148.94
Valuation & Ratios
Market Cap?5.2B
Shares Out?29.0M
Float?26.5M
Float %?92.7%
P/E Ratio?N/A
P/B Ratio?2.31
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
5.2B
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)?▲ Bullish(+2/3)
MA Alignment?Mixed
Full Technical Analysis →Fundamental OutlookSell
Strong SellNeutralStrong Buy
F-Score?40
Z-Score?64
Momentum?2
Short Sent.?45
Piotroski F-Score?4/9Mixed
Altman Z-Score?2.79Safe
Confidence?62%Moderate
Short InterestSqueeze Risk
Short % of Float?23.86%Squeeze Risk
Short Interest?6.3M
Days to Cover?9.1
Free Float26.5M
Avg Daily Volume694.7K
Settlement Date2026-08-31
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
Score80/100
P/E?N/A▾
P/B?2.31CHEAP▾
Peers100
S&P68
P/S?3.80FAIR▾
Peers100
S&P40
P/FCF?14.4CHEAP▾
Peers100
S&P76
EV/EBITDA?17.1FAIR▾
Peers100
S&P37
EV/Sales?3.97FAIR▾
Peers100
S&P47
Returns & Efficiency
ROE?-3.5%WEAK▾
S&P12
ROA?-1.9%WEAK▾
S&P3
Cash Flow & Enterprise
FCF?$359.1M
Enterprise Value?$5.4B
Fundamentals ratios updated end of day