SPHERE ENTERTAINMENT CO.

NYSE: SPHR (Sphere Entertainment Co.)

Last update: 5 days ago, 9:47AM

84.59

1.71 (2.06%)

Previous Close 82.88
Open 83.58
Volume 237,457
Avg. Volume (3M) 1,166,342
Market Cap 3,045,190,400
Price / Sales 2.67
Price / Book 1.39
52 Weeks Range
23.89 (-71%) — 84.78 (0%)
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

0.5
Analyst Consensus -1.5
Insider Activity NA
Price Volatility -3.0
Technical Moving Averages 2.5
Technical Oscillators 4.0
Average 0.50

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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 (-71%) — 84.78 (0%)
Price Target Range
45.00 (-46%) — 91.00 (7%)
High 91.00 (JP Morgan, 7.58%) Buy
Median 79.00 (-6.61%)
Low 45.00 (Benchmark, -46.80%) Sell
Average 74.00 (-12.52%)
Total 3 Buy, 1 Hold, 1 Sell
Avg. Price @ Call 74.24
Firm Date Target Price Call Price @ Call
JP Morgan 04 Dec 2025 91.00 (7.58%) Buy 84.59
05 Nov 2025 80.00 (-5.43%) Buy 73.43
Benchmark 05 Nov 2025 45.00 (-46.80%) Sell 73.43
Goldman Sachs 05 Nov 2025 79.00 (-6.61%) Buy 73.43
17 Sep 2025 68.00 (-19.61%) Buy 61.43
Guggenheim 05 Nov 2025 90.00 (6.40%) Buy 73.43
16 Oct 2025 78.00 (-7.79%) Buy 59.65
Morgan Stanley 03 Nov 2025 65.00 (-23.16%) Hold 66.34

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.

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Risk Profile

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Moderate
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