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Not Investment Advice

SPHR NYSE

Sphere Entertainment Co.
1W: +1.8% 1M: -17.2% 3M: -18.1% YTD: +21.8% 1Y: +70.8% 3Y: +239.9% 5Y: +254.2%
$114.73
+4.29 (+3.88%)
 
Weekly Expected Move ±10.1%
$87 $98 $109 $120 $131
NYSE · Communication Services · Entertainment · Tech Score Sell · Power 43 · $4.1B mcap · 34M float · 2.26% daily turnover · Short 54% of daily vol
Credit Risk of going bust: higher than 55% of companies Debt: 18.9% of company value Bonds: $65.4M held by 16 funds → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $2.67 (down 98%), Sphere Entertainment Co. would be worth roughly what it owes.
Total debt $961.5M against a stock market value of $4.12B.
Distance to default 4.63 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $463.9M (short-term plus half of long-term), stock volatility 53.0%; Altman Z'' 1.20. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
#19 of 122
Entertainment
Communication Services · Mid Cap · 23 peers
Market Share
0.7%
Top 4 Concentration: 67.5%

Technical Signal Map

10 Bullish
5 Neutral
9 Bearish

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
SPHR Sphere Entertainment Co. $3.9B -50.1 -3.0 -4.4 -12.2 27.5 8 NEUTRAL 70.8
DIS The Walt Disney Company $194B 22.7 7.8 7.6 10.4 4.6 6 BULLISH -0.6
ROKU Roku, Inc. $21B 65.3 13.1 33.8 12.1 18.5 8 BULLISH 62.7
WMG Warner Music Group Corp. $16B 23.5 93.1 15.4 10.9 12.9 7 BULLISH -7.1
CNK Cinemark Holdings, Inc. $4.6B 21.3 14.2 10.8 12.8 4.5 5 BULLISH 50.4
UMGNF Universal Music Group N.V. $33B 93.9 7.6 16.0 3.6 5.1 5 BULLISH -34.1
FOXA Fox Corporation $28B 14.8 14.3 18.1 16.4 5.1 7 BULLISH 8.7
CEVMY CTS Eventim AG & Co. KGaA $6.6B 19.6 30.7 -14461.0 6.3 13.7 7 LEAN BULL -24.4
FWONB Formula One Group $22B 44.6 6.0 3.5 0.5 12.2 5 LEAN BULL -4.5
LLYVA Liberty Live Group $9.2B -20.1 64.9 8.1 -182.7 — 5 LEAN BULL 7.2
IMAX IMAX Corporation $2.9B 70.0 12.1 14.5 15.0 14.7 7 LEAN BULL 65.6
AMC AMC Entertainment Holdings, Inc. $2.6B -2.8 34.9 5.4 -0.7 6.4 6 NEUTRAL 11.2
TOEAF Toei Animation Co.,Ltd. $3.9B 24.2 16.4 28.6 27.4 -0.7 6 NEUTRAL 12.0
LYV Live Nation Entertainment, Inc. $40B -156.3 60.9 22.1 3.8 10.8 3 NEUTRAL 12.6
MANU Manchester United plc $3.5B -61.5 -25.2 -2.0 -18.2 2.9 3 NEUTRAL 13.7
VVVNF Vivendi SE $1.7B 31.9 0.9 -1.1 20.0 — 2 LEAN BEAR —
TKCOF Toho Co., Ltd. $8.3B 36.8 14.6 6.1 12.3 51.4 5 BEARISH -84.6
VSNT Versant Media Group, Inc. Class A $4.4B 5.8 8.3 8.3 12.8 — 4 BEARISH —
TKO TKO Group Holdings, Inc. $13B 57.0 6.0 13.6 6.6 35.9 7 BEARISH -7.5
MSGS Madison Square Garden Sports Corp. $9.4B 1201.2 -2.8 1.7 10.2 11.0 8 BEARISH 70.0
MSGE Madison Square Garden Entertainment Corp. $3.7B 56.7 6.0 3.4 -5.1 12.5 7 BEARISH 72.4
CYFWF Cyfrowy Polsat S.A. $1.4B -4.0 -16.1 4.6 5.4 0.0 4 BEARISH 0.0
FWONK Liberty Media Corporation $22B 44.6 3.0 3.4 0.5 12.2 4 BEARISH -6.2
BATRA Atlanta Braves Holdings, Inc. $3.5B -54.3 5.6 4.5 -4.0 97.7 5 BEARISH 27.4

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

SPHR vs Benchmarks

ROIC
SPHR
-4.4
Industry
4.1
Gross Margin
SPHR
51.8
Industry
38.6
Op Margin
SPHR
-19.4
Industry
-6.1
Net Margin
SPHR
-12.2
Industry
-12.2
Sector
-3.5
Revenue Growth
SPHR
27.5
Sector
-1.3
P/E Ratio
SPHR
-50.1
Sector
13.0
ROE
SPHR
-3.0
Sector
4.5
Piotroski F
SPHR
8.0
Sector
5.0

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms