125.56 USD
↗ 1.90 (1.54%)AT CLOSE (03:59 PM EST)
Sphere Entertainment Co.
SPHRNYSE • USD
124.42
↘ 1.14 (0.91%)
POST MARKET (AS OF 07:52 PM EST)
Post Market
AS OF 07:52 PM EST
124.42
↘ 1.14 (0.91%)
Market: CLOSED
SPHR is currently priced at $125.56. There is a divergence between signals — technical indicators rate "Buy" but underlying fundamentals lean "Sell". Notable factors include negative Return on Equity and a bearish Death Cross on the long-term 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 Nov 13, 2026.
Open?$124.29
High?$126.70
Low?$121.93
Prev. Close?$123.66
Volume?568.0K
Avg. Volume?1.0M
VWAP?$125.25
Rel. Volume?0.55x
Bid / Ask
Bid?$123.33 × 200
Ask?$125.50 × 200
Spread?$2.17
Midpoint?$124.41
Valuation & Ratios
Market Cap?4.6B
Shares Out?29.4M
Float?27.0M
Float %?93.1%
P/E Ratio?N/A
P/B Ratio?2.30
EPS?-$4.18
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
4.5B
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(+1/3)
Medium-Term (Wave)?▲ Bullish(+2/3)
Short-Term (Ripple)?▲ Bullish(+1/3)
MA Alignment?Mixed
Full Technical Analysis →Fundamental OutlookSell
Strong SellNeutralStrong Buy
F-Score?40
Z-Score?38
Momentum?2
Short Sent.?41
Piotroski F-Score?4/9Mixed
Altman Z-Score?2.06Grey
Confidence?71%Moderate
Short InterestSqueeze Risk
Short % of Float?25.39%Squeeze Risk
Short Interest?6.9M
Days to Cover?9.7
Free Float27.0M
Avg Daily Volume707.1K
Settlement Date2026-10-30
Financial Health
Current Ratio?1.17Adequate
Quick Ratio?1.17Adequate
Cash Ratio?0.79Adequate
Debt/Equity?0.39Low
ValuationATTRACTIVELY VALUEDvs 1 peers + S&P 500
Score80/100
P/E?N/A▾
P/B?2.30CHEAP▾
Peers100
S&P68
P/S?3.33FAIR▾
Peers100
S&P46
P/FCF?17.4CHEAP▾
Peers100
S&P65
EV/EBITDA?16.1FAIR▾
Peers100
S&P43
EV/Sales?3.50FAIR▾
Peers100
S&P54
Returns & Efficiency
ROE?-7.7%WEAK▾
S&P10
ROA?-4.1%WEAK▾
S&P3
Cash Flow & Enterprise
FCF?$261.7M
Enterprise Value?$4.8B
Fundamentals ratios updated end of day