XNYS · Entertainment
Last stored close · Nov 10, 2026
Close · Nov 10, 2026
$122.23+0.68%
Model Target
available with Pro
Implied upside
vs the model target
Valuation methods
the methods behind the target
TickerWhale Score
26/100
Weak
Score components
TickerWhale View
Sphere Entertainment Co - scores 26 out of 100 overall, which we rate weak. Risk is its strongest area and Quality & growth its weakest.
What helps
- Risk
What to watch
- Technical
- Quality & growth
- Valuation
Quality & growth
30%3Weak
- Revenue growth n/a
- EPS growth n/a
Valuation
25%25Weak
- P/E -57.5
- EV/Sales 3.4
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
#32 / 32sector rank by TickerWhale Score
TickerWhale Score 26 vs sector average 48.4 (-22.4)
Return on equity (industry)Top 91%
Technical analysis
our read · what classic indicators sayTickerWhale technical read
32/100Weak vs universe
Ranks 32nd of 100 covered names on our technical composite — the composite itself scores 43/100 · 25% of the TickerWhale Score
Classic chart indicators
Buy
4 buy · 2 sell · 2 neutral of 8 votes
TickerWhale rates SPHR's technical setup weak — 32nd percentile of the covered universe. Classic chart indicators lean buy — they read this stock on its own over days, where our score ranks it against every covered name over months, so the two often part company.
Moving averages
4 / 9constructive
- vs 200-day-6.8%
- vs 50-day-1.2%
Momentum
Mixed
- RSI (14)58 · neutral
- Stochasticsell
- CCIbuy
- Williams %Rsell
Trend
Mixed
- ADX (14) trend strength16· weak trend
- MACD (12,26,9)buy(histogram 2.613)
How the classic verdict is reached
Moving averages (9) agree on buy — 4 buy vs 3 sell — and carry one vote between them.
Oscillators (7) vote individually: 3 buy · 2 sell · 2 neutral.
Result — 4 buy vs 2 sell of 8 votes = Buy. Neutral votes never decide the verdict.
Fundamentals & valuation
2026-11-10 · revised_latestValuation multiples
- P/E (TTM)-57.5 · TTM loss
- P/S (TTM)3.3
- P/B2.0
- EV/EBITDA—
- EV/Sales3.4
- 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 — $4.4B
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 - | 26 | 43 | -57.5 | — | 2.0 | 3.4 | $122.23 | +0.68% | — | ||
| WMGWarner Music Group Corp - | 77 | 72 | 12.0 | — | 5.6 | 1.2 | $31.84 | +0.16% | +12.9% | ||
| CNKCinemark Holdings | 75 | 82 | 22.2 | — | 9.7 | 1.9 | $41.18 | +0.71% | +4.5% | ||
| FOXAFox Corporation - | 61 | 66 | 17.1 | — | 2.5 | 1.8 | $67.37 | -0.47% | +5.1% | ||
| SIRISirius XM Holdings | 60 | 86 | 12.5 | — | 0.9 | 2.4 | $32.24 | -1.32% | +0.4% | ||
| METAMeta Platforms Inc - | 59 | 57 | 24.2 | — | 6.3 | 7.5 | $641.39 | 0.00% | +27.7% |
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