138.11 USD
↘ 5.31 (3.70%)LIVE (AS OF 02:17 PM EDT)
Sphere Entertainment Co.
SPHRNYSE • USD
Market: OPEN
SPHR is currently priced at $138.11. The technical outlook is "Sell" and the fundamental picture shows "Neutral". Notable factors include a robust Altman Z-Score and a bullish Golden Cross on the moving averages. Valuation metrics place SPHR at a fair price relative to peers.
Technical & fundamental data as of Jul 15, 2026.
Open?$142.35
High?$143.85
Low?$137.83
Prev. Close?$143.42
Volume?212.1K
Avg. Volume?727.1K
VWAP?$140.67
Rel. Volume?0.29x
Bid / Ask
Bid?$138.48 × 100
Ask?$139.09 × 100
Spread?$0.61
Midpoint?$138.79
Valuation & Ratios
Market Cap?5.1B
Shares Out?28.9M
Float?26.5M
Float %?92.7%
P/E Ratio?45.12
P/B Ratio?2.28
EPS?$3.18
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
5.1B
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)?– Neutral(0/3)
MA Alignment?Mixed
Full Technical Analysis →Fundamental OutlookNeutral
Strong SellNeutralStrong Buy
F-Score?77
Z-Score?58
Momentum?50
Short Sent.?16
Piotroski F-Score?6/9Mixed
Altman Z-Score?2.61Safe
Confidence?63%Moderate
Short InterestSqueeze Risk
Short % of Float?27.48%Squeeze Risk
Short Interest?7.3M
Days to Cover?8.6
Free Float26.5M
Avg Daily Volume851.6K
Settlement Date2026-06-30
Financial Health
Current Ratio?1.22Adequate
Quick Ratio?1.22Adequate
Cash Ratio?0.85Adequate
Debt/Equity?0.36Low
ValuationFAIRLY VALUEDvs 1 peers + S&P 500
Score72/100
P/E?45.1PRICEY▾
Peers100
S&P15
P/B?2.28CHEAP▾
Peers100
S&P68
P/S?3.87FAIR▾
Peers100
S&P39
P/FCF?15.4CHEAP▾
Peers100
S&P73
EV/EBITDA?17.0FAIR▾
Peers100
S&P38
EV/Sales?4.01FAIR▾
Peers100
S&P47
Returns & Efficiency
ROE?5.1%FAIR▾
Peers50
S&P19
ROA?2.7%WEAK▾
Peers50
S&P25
Cash Flow & Enterprise
FCF?$333.5M
Enterprise Value?$5.3B
Fundamentals ratios updated end of day