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Sphere Entertainment Co

SPHR

114.820USD

+3.620+3.26%

Close 03/24, 16:00（ET）Quotes delayed by 15 min

2.75BMarket Cap

LossP/E TTM



Sphere Entertainment Co

114.820

+3.620+3.26%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

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: 2026-03-24

Key Insights

Sphere Entertainment Co's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is good.Its valuation is considered fairly valued, ranking 4 out of 80 in the Media & Publishing industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 126.00.In the medium term, the stock price is expected to trend up.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.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

4 / 80

Overall Ranking

66 / 4547

Industry

Media & Publishing

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

Sphere Entertainment Co Highlights

StrengthsRisks

Sphere Entertainment Co. is a live entertainment and media company. The Company's segments include Sphere and MSG Networks. Its Sphere segment is an entertainment medium powered by technologies to create multi-sensory experiences. Its venue can host a variety of events year-round, including The Sphere Experience, which features original immersive productions, as well as concerts and residencies from artists, and marquee sports and corporate events. Production efforts are supported by Sphere Studios. Its MSG Networks segment operates two regional sports and entertainment networks, MSG Network and MSG Sportsnet, as well as a direct-to-consumer and authenticated streaming product, MSG+, delivering a range of live sports content and other programming. The MSG Networks segment features a range of sports content, including exclusive live local games and other programming of the New York Knicks of the NBA and the New York Rangers, New York Islanders, New Jersey Devils 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 -21.73, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 34.27M shares, decreasing 13.15% quarter-over-quarter.

Held by Invesco

Star Investor Invesco holds 175.64K shares of this stock.

Higher Market Activity

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

Analyst Rating

Based on 11 analysts

Buy

Current Rating

126.000

Target Price

+17.29%

Upside Space

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

Financial Health

Currency: USD Updated: 2026-03-24

The current financial score of Sphere Entertainment Co is 6.98, ranking 46 out of 80 in the Media & Publishing industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 262.51M, representing a year-over-year decrease of 18.30%, while its net profit experienced a year-over-year decrease of 114.22%.

Score

Industry at a Glance

Previous score

6.98

Change



Financials

8.59

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

5.67

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

9.51

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

3.92

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.20

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Sphere Entertainment Co's Company Valuation

Currency: USD Updated: 2026-03-24

The current valuation score of Sphere Entertainment Co is 7.69, ranking 31 out of 80 in the Media & Publishing industry. Its current P/E ratio is -21.73, which is -121.67% below the recent high of 4.71 and -3.65% above the recent low of -22.53.

Score

Industry at a Glance

Previous score

7.69

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 4/80

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-24

The current earnings forecast score of Sphere Entertainment Co is 8.18, ranking 15 out of 80 in the Media & Publishing industry. The average price target is 81.50, with a high of 92.00 and a low of 45.00.

Score

Industry at a Glance

Previous score

8.18

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 11 analysts

Buy

Current Rating

126.000

Target Price

+17.29%

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

Paramount Skydance Ord Shs Class B

PSKY

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

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: 2026-03-24

The current price momentum score of Sphere Entertainment Co is 8.94, ranking 11 out of 80 in the Media & Publishing industry. Currently, the stock price is trading between the resistance level at 122.95 and the support level at 105.67, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.26

Change

1.68

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(3)

Indicators

Value

Direction

MACD(12,26,9)

-1.320

Neutral

RSI(14)

56.020

Neutral

STOCH(KDJ)(9,3,3)

68.463

Buy

ATR(14)

5.651

High Vlolatility

CCI(14)

29.739

Neutral

Williams %R

41.134

Buy

TRIX(12,20)

0.136

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

111.328

Buy

MA10

110.821

Buy

MA20

112.960

Buy

MA50

105.392

Buy

MA100

94.471

Buy

MA200

71.798

Buy

Institutional Confidence

Currency: USD Updated: 2026-03-24

The current institutional shareholding score of Sphere Entertainment Co is 10.00, ranking 1 out of 80 in the Media & Publishing industry. The latest institutional shareholding proportion is 120.47%, representing a quarter-over-quarter decrease of 12.44%. The largest institutional shareholder is John Rogers, holding a total of 3.17M shares, representing 11.07% of shares outstanding, with 48.82% decrease in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Ariel Investments, LLC

Star Investors

4.10M

-31.61%

The Vanguard Group, Inc.

Star Investors

2.66M

-1.81%

Jericho Capital Asset Management L.P.

2.71M

-3.56%

Morgan Stanley & Co. LLC

1.13M

+68.44%

BlackRock Institutional Trust Company, N.A.

1.81M

-0.97%

Bank of Nova Scotia

Star Investors

1.76M

Gabelli Funds, LLC

1.42M

-1.80%

Steadfast Capital Management LP

1.26M

+0.86%

Dolan (James Lawrence)

979.21K

+8.84%

Dimensional Fund Advisors, L.P.

1.09M

-21.48%

Risk Assessment

Currency: USD Updated: 2026-03-24

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Media & Publishing domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Sphere Entertainment Co is 7.21, ranking 20 out of 80 in the Media & Publishing industry. The company's beta value is 1.70. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.