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Sphere Entertainment Co. (SPHR)
$136.26+2.95 (+2.21%)
Market ClosedLast close Jul 24
Sphere Entertainment Co.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Sphere Entertainment Co. in the Communication Services sector is trading at $136.26 with a market capitalization of $5.1B. Wall Street consensus targets $176.55 (11 analysts), implying a +29.6% move over the next 12 months. The stock is currently 22% below its 52-week high of $174.60, remaining 23.1% above its 200-day moving average. On fundamentals, Piotroski 8/9 indicates strong financial quality, Altman Z in the distress zone. The Whystock Score of 100/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +29.6% upside over 12 months
Long-term trend bullish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $386.41M↓ | $394.28M↑ | $262.51M↓ | $282.68M↑ | $280.57M |
| Gross Profit | $216.76M↓ | $230.93M↑ | $125.53M↓ | $151.36M↑ | $122.25M |
| Operating Income | $10.70M↓ | $31.82M↑ | -$58.27M↓ | -$45.57M↑ | -$76.25M |
| Net Income | $4.46M↓ | $64.74M↑ | -$101.20M↓ | $151.82M↑ | -$81.95M |
Peer Comparison
METAGOOGLNFLX
Fundamentals
Sphere Entertainment Co. operates as a live entertainment and media company in the United States. It operates through two segments, Sphere and MSG Networks. The Sphere segment offers entertainment medium powered by technologies to create multi-sensor...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$5.07B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
47.73
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.68
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
5.33%
Volume
Today's trading volume
465,426
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Why Sphere Entertainment (SPHR) Shares Are Sliding Today
Shares of content production and distribution company Sphere Entertainment (NYSE:SPHR) fell 0.1% in the afternoon session after the company and Formula 1's Heineken Las Vegas Grand Prix announced a five-year partnership extension through 2030.
Sphere Entertainment (SPHR) Stock May Trade At A Discount On Cash Flow While Earnings Look Rich
Sphere Entertainment stock has produced a very strong share price gain over the past few years, yet its valuation signals are pulling in different directions, with a Discounted Cash Flow (DCF) intrinsic value pointing to some upside while traditional market multiples suggest the shares are expensive. Over the last 3 years, Sphere Entertainment has delivered a return of about 3.9x, which puts extra focus on whether today’s price still leaves room for further upside. Recent attention on Sphere...