XNYS · Entertainment
Last stored close · Sep 18, 2026
Close · Sep 18, 2026
$145.19+0.17%
Model Target
available with Pro
Implied upside
vs the model target
Valuation methods
the methods behind the target
TickerWhale Score
33/100
Weak
Score components
TickerWhale View
Sphere Entertainment Co - scores 33 out of 100 overall, which we rate weak. Sentiment Signal is its strongest area and Quality & growth its weakest.
What helps
- Technical
- Risk
- Sentiment Signal
What to watch
- Quality & growth
- Valuation
Quality & growth
30%4Weak
- Revenue growth n/a
- EPS growth n/a
Valuation
25%23Weak
- P/E -68.3
- EV/Sales 4.0
Price history
Intraday to five-year windows are free with an account
Members switch between 1D, 1M, 6M, 1Y, 2Y and 5Y and see the live price. Signed out, this is the one-year stored series the technicals below are computed from.
Market intelligence
Peer position
#33 / 34sector rank by TickerWhale Score
TickerWhale Score 33 vs sector average 50.2 (-17.2)
Return on equity (industry)Top 83%
Technical analysis
our read · what classic indicators sayTickerWhale technical read
57/100Positive vs universe
Ranks 57th of 100 covered names on our technical composite — the composite itself scores 51/100 · 25% of the TickerWhale Score
Classic chart indicators
Buy
3 buy · 1 sell · 4 neutral of 8 votes
TickerWhale rates SPHR's technical setup middling — 57th percentile of the covered universe. Classic chart indicators lean buy, pointing the same way.
Moving averages
3 / 9constructive
- vs 200-day+14.8%
- vs 50-day-2.5%
Momentum
Mixed
- RSI (14)47 · neutral
- Stochasticbuy
- CCIneutral
- Williams %Rneutral
Trend
Mixed
- ADX (14) trend strength14· weak trend
- MACD (12,26,9)buy(histogram 0.362)
How the classic verdict is reached
Moving averages (9) agree on sell — 3 buy vs 4 sell — and carry one vote between them.
Oscillators (7) vote individually: 3 buy · 0 sell · 4 neutral.
Result — 3 buy vs 1 sell of 8 votes = Buy. Neutral votes never decide the verdict.
Fundamentals & valuation
2026-09-18 · revised_latestValuation multiples
- P/E (TTM)-68.3 · TTM loss
- P/S (TTM)3.9
- P/B2.4
- EV/EBITDA—
- EV/Sales4.0
- PEG—
Profitability & returns
- Gross margin—
- Net margin-5.7%
- ROE-3.4%
- Debt/Equity0.35
Growth
- Revenue growth (YoY)—
- EPS growth (YoY)—
Green favourable · red stretched — multiples and D/E vs industry peers, margins and growth vs absolute thresholds.
Market capitalisation — $5.2B
Fundamentals history
Reported statement totals across recent periods.
Fundamentals are stored revised/latest (ADR-009): each period reflects the most recent vendor refresh, NOT point-in-time as-reported values. Do not use this series to claim what was known on a past date.
Model Target
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Peers
| Company | Score | Pulse | P/E | P/E fwd | P/B | EV/Sales | Price | Chg | Estimate | Upside | Rev. gr. |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SPHRCurrentSphere Entertainment Co - | 33 | 51 | -68.3 | — | 2.4 | 4.0 | $145.19 | +0.17% | — | ||
| CNKCinemark Holdings | 75 | 61 | 18.9 | — | 8.2 | 1.6 | $34.99 | +1.36% | +4.5% | ||
| METAMeta Platforms Inc - | 69 | 71 | 25.1 | — | 6.5 | 7.8 | $665.75 | -2.43% | +27.7% | ||
| ROKURoku Inc - | 67 | 73 | 65.7 | — | 8.3 | 4.1 | $153.64 | -0.29% | +18.5% | ||
| WMGWarner Music Group Corp - | 67 | 47 | 10.6 | — | 4.9 | 1.1 | $28.02 | +0.25% | +12.9% | ||
| TAT&T | 65 | 59 | 8.2 | — | 1.6 | 2.4 | $25.40 | +0.04% | +2.6% |
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