Sphere Entertainment Co.

SPHRNYSE • USD
128.18 USD
↘ 0.07 (0.05%)🟢PRE MARKET (AS OF 04:53 AM EDT)
🟢Market: OPEN

SPHR is currently priced at $128.18. Technical and fundamental signals converge bearish — technicals rate "Strong 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 2, 2026.

Open?$128.18
High?$128.18
Low?$128.18
Prev. Close?$128.25
Volume?131
Avg. Volume?559.7K
VWAP?$128.18
Rel. Volume?0.00x
Bid / Ask
Bid?$114.00 × 100
Ask?$128.19 × 1.9K
Spread?$14.19
Midpoint?$121.10
Valuation & Ratios
Market Cap?4.6B
Shares Out?29.0M
Float?26.5M
Float %?92.7%
P/E Ratio?N/A
P/B Ratio?2.07
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
4.6B
Industry
SERVICES-AMUSEMENT & RECREATION SERVICES
Listed
2020-04-09
Address
TWO PENNSYLVANIA PLAZA
NEW YORK, NY 10121
Phone: 725-258-0001
Technical OutlookStrong Sell
Strong SellNeutralStrong Buy
Long-Term (Tide)?▼ Bearish(-2/3)
Medium-Term (Wave)?▼ Bearish(-3/3)
Short-Term (Ripple)?▼ Bearish(-3/3)
MA Alignment?Mixed
Full Technical Analysis →
Fundamental OutlookSell
Strong SellNeutralStrong Buy
F-Score?
40
Z-Score?
53
Momentum?
2
Short Sent.?
39
Piotroski F-Score?4/9Mixed
Altman Z-Score?2.47Grey
Confidence?66%Moderate
Full Fundamental Analysis →
Short InterestSqueeze Risk
Short % of Float?24.32%Squeeze Risk
Short Interest?6.5M
Days to Cover?12.8
Free Float26.5M
Avg Daily Volume505.2K
Settlement Date2026-09-15
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
73
2.07CHEAP▾
P/S?
Peers
100
S&P
45
3.39FAIR▾
P/FCF?
Peers
100
S&P
81
12.8CHEAP▾
EV/EBITDA?
Peers
100
S&P
48
15.4FAIR▾
EV/Sales?
Peers
100
S&P
53
3.56FAIR▾
Returns & Efficiency
ROE?
S&P
12
-3.5%WEAK▾
ROA?
S&P
3
-1.9%WEAK▾
Cash Flow & Enterprise
FCF?$359.1M
Enterprise Value?$4.8B
Fundamentals ratios updated end of day