SPHERE ENTERTAINMENT CO.

NYSE: SPHR (Sphere Entertainment Co.)

Last update: 27 Feb, 4:28PM

119.01

2.69 (2.31%)

Previous Close 116.32
Open 115.52
Volume 692,860
Avg. Volume (3M) 743,736
Market Cap 4,225,107,456
Price / Earnings (TTM) 160.82
Price / Sales 4.22
Price / Book 1.81
52 Weeks Range
23.89 (-79%) — 120.27 (1%)
Earnings Date 7 May 2026
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) Mixed Bullish
Entertainment (Global) Mixed Bullish
Stock Sphere Entertainment Co. Bullish Bullish

AIStockmoo Score

-1.0
Analyst Consensus -1.5
Insider Activity NA
Price Volatility -3.0
Technical Moving Averages 0.0
Technical Oscillators 0.5
Average -1.00

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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 (-79%) — 120.27 (1%)
Price Target Range
106.00 (-10%) — 150.00 (26%)
High 150.00 (Guggenheim, 26.04%) Buy
Median 118.50 (-0.43%)
Low 106.00 (Seaport Global, -10.93%) Buy
Average 123.25 (3.56%)
Total 4 Buy
Avg. Price @ Call 105.78
Firm Date Target Price Call Price @ Call
BTIG 13 Feb 2026 127.00 (6.71%) Buy 115.70
22 Jan 2026 110.00 (-7.57%) Buy 98.38
Guggenheim 13 Feb 2026 150.00 (26.04%) Buy 115.70
22 Jan 2026 136.00 (14.28%) Buy 98.38
JP Morgan 15 Jan 2026 110.00 (-7.57%) Buy 96.44
Seaport Global 09 Jan 2026 106.00 (-10.93%) Buy 95.26

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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