159.85 USD
↗ 2.54 (1.62%)AT CLOSE (11:59 AM EDT)
Sphere Entertainment Co.
SPHRNYSE • USD
159.85
↗ 0.00 (0.00%)
POST MARKET (AS OF 07:36 PM EDT)
Post Market
AS OF 07:36 PM EDT
159.85
↗ 0.00 (0.00%)
Market: OPEN
SPHR is currently priced at $159.85. There is a divergence between signals — technical indicators rate "Buy" but underlying fundamentals lean "Sell". Notable factors include a robust Altman Z-Score, negative Return on Equity, a bullish Golden Cross on the moving averages and bullish moving average alignment. 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 25, 2026.
Open?$159.32
High?$163.97
Low?$156.94
Prev. Close?$157.31
Volume?481.3K
Avg. Volume?750.3K
VWAP?$159.69
Rel. Volume?0.64x
Bid / Ask
Bid?$159.10 × 100
Ask?$160.70 × 100
Spread?$1.60
Midpoint?$159.90
Valuation & Ratios
Market Cap?5.6B
Shares Out?29.0M
Float?26.5M
Float %?92.7%
P/E Ratio?N/A
P/B Ratio?2.54
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
5.6B
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 OutlookBuy
Strong SellNeutralStrong Buy
Long-Term (Tide)?▲ Bullish(+2/3)
Medium-Term (Wave)?▲ Bullish(+1/3)
Short-Term (Ripple)?▲ Bullish(+1/3)
MA Alignment?Golden Alignment
Full Technical Analysis →Fundamental OutlookSell
Strong SellNeutralStrong Buy
F-Score?40
Z-Score?73
Momentum?2
Short Sent.?25
Piotroski F-Score?4/9Mixed
Altman Z-Score?3.08Safe
Confidence?58%Low
Short InterestSqueeze Risk
Short % of Float?24.87%Squeeze Risk
Short Interest?6.6M
Days to Cover?8.2
Free Float26.5M
Avg Daily Volume804.5K
Settlement Date2026-08-14
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?2.54CHEAP▾
Peers100
S&P64
P/S?4.16FAIR▾
Peers100
S&P37
P/FCF?15.7CHEAP▾
Peers100
S&P71
EV/EBITDA?18.7FAIR▾
Peers100
S&P31
EV/Sales?4.33FAIR▾
Peers100
S&P42
Returns & Efficiency
ROE?-3.5%WEAK▾
S&P12
ROA?-1.9%WEAK▾
S&P3
Cash Flow & Enterprise
FCF?$359.1M
Enterprise Value?$5.9B
Fundamentals ratios updated end of day