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Sphere Entertainment Co

SPHR

68.480USD

+1.130+1.68%

Close 10/31, 16:00（ET）Quotes delayed by 15 min

2.47BMarket Cap

LossP/E TTM



Sphere Entertainment Co

68.480

+1.130+1.68%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Sphere Entertainment Co

Currency: USD Updated: 2025-10-31

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Sphere Entertainment Co's Score

Industry at a Glance

Industry Ranking

10 / 79

Overall Ranking

105 / 4618

Industry

Media & Publishing

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 11 analysts

Buy

Current Rating

62.900

Target Price

-8.15%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Sphere Entertainment Co Highlights

StrengthsRisks

Sphere Entertainment Co. is a live entertainment and media company. The Company’s segments include Sphere and MSG Networks. The Sphere is an entertainment medium, and MSG Networks operates two regional sports and entertainment networks, as well as a direct-to-consumer (DTC) and authenticated streaming product. Sphere segment reflects Sphere, an entertainment medium powered by cutting-edge technologies to create multi-sensory experiences at an unparalleled scale. The MSG Networks segment comprises the Company’s regional sports and entertainment networks, MSG Network and MSG Sportsnet, as well as its DTC streaming product, MSG+. MSG Networks serves the New York Designated Market Area, as well as other portions of New York, New Jersey, Connecticut and Pennsylvania and features a wide range of sports content, including live local games and other programming of the New York Knicks of the National Basketball Association and the New York Rangers, New York Islanders and others.

Turnaround to Profit

The company's performance has turned profitable, with the latest annual net income of USD .

Undervalued

The company’s latest PE is -12.96, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 39.48M shares, decreasing 5.25% quarter-over-quarter.

Held by John Rogers

Star Investor John Rogers holds 7.10M shares of this stock.

Higher Market Activity

The company has more investor interest, with a 20-day turnover ratio of 0.06.

Financial Health

Currency: USD Updated: 2025-10-31

The company's current financial score is 6.39, which is lower than the Media & Publishing industry's average of 7.29. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 282.68M, representing a year-over-year decrease of 10.02%, while its net profit experienced a year-over-year decrease of 187.63%.

Score

Industry at a Glance

Previous score

6.39

Change



Financials

7.07

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

5.91

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

6.69

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

5.14

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.14

Key Metrics

Free cash flow

No Data

Sphere Entertainment Co's Company Valuation

Currency: USD Updated: 2025-10-31

The company’s current valuation score is 7.69, which is higher than the Media & Publishing industry's average of 7.31. Its current P/E ratio is -12.96, which is -136.33% below the recent high of 4.71 and 0.00% above the recent low of -12.96.

Score

Industry at a Glance

Previous score

7.69

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 10/79

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-31

The company’s current earnings forecast score is 7.60, which is higher than the Media & Publishing industry's average of 7.44. The average price target for Sphere Entertainment Co is 68.50, with a high of 80.00 and a low of 35.00.

Score

Industry at a Glance

Previous score

7.60

Change

Support & Resistance

No Data

Analyst Rating

Based on 11 analysts

Buy

Current Rating

62.900

Target Price

-8.15%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Sphere Entertainment Co

SPHR

Roku Inc

ROKU

Paramount Global

PARA

Live Nation Entertainment Inc

LYV

TKO Group Holdings Inc

TKO

Warner Music Group Corp

WMG

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-31

The company’s current price momentum score is 9.55, which is higher than the Media & Publishing industry's average of 6.81. Sideways: Currently, the stock price is trading between the resistance level at 73.30 and the support level at 60.33, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.40

Change

0.15

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(1)

Neutral(3)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

0.455

Buy

RSI(14)

67.267

Neutral

STOCH(KDJ)(9,3,3)

80.444

Neutral

ATR(14)

2.971

Low Volatility

CCI(14)

85.758

Neutral

Williams %R

12.712

Overbought

TRIX(12,20)

0.601

Sell

StochRSI(14)

84.898

Buy

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

67.992

Buy

MA10

66.516

Buy

MA20

63.447

Buy

MA50

58.211

Buy

MA100

50.012

Buy

MA200

43.213

Buy

Institutional Confidence

Currency: USD Updated: 2025-10-31

The company’s current institutional recognition score is 10.00, which is higher than the Media & Publishing industry's average of 5.85. The latest institutional shareholding proportion is 140.62%, representing a quarter-over-quarter increase of 2.15%. The largest institutional shareholder is John Rogers, holding a total of 7.10M shares, representing 25.29% of shares outstanding, with 27.49% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Ariel Investments, LLC

Star Investors

7.10M

+12.74%

Jericho Capital Asset Management L.P.

2.81M

The Vanguard Group, Inc.

Star Investors

2.71M

-0.36%

BlackRock Institutional Trust Company, N.A.

1.82M

-2.23%

Bank of Nova Scotia

Star Investors

1.76M

Gabelli Funds, LLC

1.45M

+0.57%

Dimensional Fund Advisors, L.P.

1.39M

-3.12%

Point72 Asset Management, L.P.

Star Investors

1.29M

+2.59%

Steadfast Capital Management LP

1.25M

+11.58%

Dolan (James Lawrence)

979.21K

+8.84%

Risk Assessment

Currency: USD Updated: 2025-10-31

The company’s current risk assessment score is 5.81, which is higher than the Media & Publishing industry's average of 4.93. The company's beta value is 1.80. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.