SPHERE ENTERTAINMENT CO.

NYSE: SPHR (Sphere Entertainment Co.)

Last update: 6 days ago, 3:50PM

89.79

0.64 (0.72%)

Previous Close 89.15
Open 89.49
Volume 762,735
Avg. Volume (3M) 1,006,415
Market Cap 3,232,387,584
Price / Sales 2.76
Price / Book 1.43
52 Weeks Range
23.89 (-73%) — 93.49 (4%)
Earnings Date 4 Nov 2025
Profit Margin -48.19%
Operating Margin (TTM) -27.31%
Diluted EPS (TTM) -9.79
Quarterly Revenue Growth (YOY) -12.70%
Total Debt/Equity (MRQ) 68.24%
Current Ratio (MRQ) 0.530
Operating Cash Flow (TTM) -13.02 M
Levered Free Cash Flow (TTM) 87.23 M
Return on Assets (TTM) -2.62%
Return on Equity (TTM) -16.04%

Market Trend

Short Term Medium Term
Industry Entertainment (US) Bullish Bullish
Entertainment (Global) Bullish Mixed
Stock Sphere Entertainment Co. Bullish Bullish

AIStockmoo Score

0.3
Analyst Consensus -1.5
Insider Activity NA
Price Volatility -3.0
Technical Moving Averages 1.5
Technical Oscillators 4.0
Average 0.25

Similar Stocks

Stock Market Cap DY P/E (TTM) P/B
SPHR 3 B - - 1.43
CNK 3 B 0.33% 22.41 4.96
LGF-B 2 B - - 118.16
LGF-A 2 B - - 133.61
AMC 1 B - - 0.180
DIS 200 B 0.90% 16.24 1.82

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 which includeSphere 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.

Sector Communication Services
Industry Entertainment
Investment Style Small Value
% Held by Insiders 5.77%
% Held by Institutions 132.09%
52 Weeks Range
23.89 (-73%) — 93.49 (4%)
Price Target Range
45.00 (-49%) — 105.00 (16%)
High 105.00 (Morgan Stanley, 16.94%) Buy
Median 90.50 (0.79%)
Low 45.00 (Benchmark, -49.88%) Sell
Average 84.17 (-6.26%)
Total 4 Buy, 1 Hold, 1 Sell
Avg. Price @ Call 79.23
Firm Date Target Price Call Price @ Call
B of A Securities 19 Dec 2025 95.00 (5.80%) Hold 86.16
Morgan Stanley 18 Dec 2025 105.00 (16.94%) Buy 86.16
03 Nov 2025 65.00 (-27.61%) Hold 66.34
JP Morgan 04 Dec 2025 91.00 (1.35%) Buy 82.76
05 Nov 2025 80.00 (-10.90%) Buy 73.43
Benchmark 05 Nov 2025 45.00 (-49.88%) Sell 73.43
Goldman Sachs 05 Nov 2025 79.00 (-12.02%) Buy 73.43
Guggenheim 05 Nov 2025 90.00 (0.23%) Buy 73.43
16 Oct 2025 78.00 (-13.13%) Buy 59.65

No data within this time range.

The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

Portfolio

AI Template

Your price alert

Risk Profile

| | | | |
Conservative
Moderate Conservative
Moderate
Moderate Aggressive
Aggressive
Margin of Safety (EP)
Partial Profit (TP1)
Target Profit (TP2)
Maximum Loss (SL)

Disclaimer: The above is for illustrative purposes only and is NOT investment advice. Seek advice from a qualified financial professional.

Entry Price (EP)

Take Profit 1 (TP1)

Take Profit 2 (TP2)

Stop Loss (SL)

52W Range
 
52WL
 
52WH
SL
EP
TP1
TP2

All alert prices are within 52 weeks price range

Realized Profit -
Unrealized Profit -
Dividend Received 2025 -
Total Profit -
Avg. Return -
Quantity (Buy) -
Avg. Price (Buy) -
Quantity (Sold) -
Avg. Price (Sold) -
No stocks matching your criteria