Sphere Entertainment Co. (SPHR)
$106.41-2.60%Close
SELLCRISIS · day 7
Key stats
Short interest · FINRA settlement 2026-09-30
- Market cap
- $3.8B
- Beta
- 1.61
- P/E (TTM)
- -46.02
- Short % float
- 20.64%
- Days to cover
- 13.2
- SI change
- +8.4%
- 1W
- -17.03%
- 1M
- -24.98%
- vs SPY 1W
- -18.19%
- vs SPY 1M
- -27.97%
Industry peers
FMP comparable companies · ranked by market cap
- MSGEBUYMadison Square Garden Entertainment Corp.$3.8BRECOVERYQ -2$80.01-1.00%
- BATRABUYAtlanta Braves Holdings, Inc.$3.7BBULLQ 20$57.74-0.33%
- IACIAC Inc.$3.4B$46.15
- LIONBUYLionsgate Studios Corp.$3.3BRECOVERYQ 8$11.17-1.33%
- IHSSELLIHS Holding Limited$2.8BBULLQ -27$8.45-0.12%
- AMCBUYAMC Entertainment Holdings, Inc.$2.5BRECOVERYQ 0$2.79+3.47%
- IQBUYiQIYI, Inc.$993MRECOVERYQ -9$1.03+0.99%
Prediction markets
Kalshi · Polymarket · … linked
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FUNDAMENTALS
[SCORES & PROFILE]
- FUND
- 4
- VALUE
- 0
- GROWTH
- 39
- GARP
- 5
- TYPE
- Balanced
Composite of Value · Growth · GARP
ROIC-1.9%
REV YoY-
ROE-1.7%
EPS YoY-
ROA-1.6%
GROSS54
OP-6
NET-5
[VALUATION]
P/E TTM-46.02
P/E FWD-
SECTOR PE-
INDUSTRY PE24.14
P/B1.71
P/FCF-
EV/EBITDA22.06
EV/EBIT-
PEG-
FCF YIELD-
RISK
INT COV-
D/E43.05
ALTMAN Z-
CURR RATIO1.07
ND/EBITDA-
BETA1.61
NET INCOME (TTM) < 0
Company news
FAQ
- What is LOPJLB’s current signal on SPHR?
- LOPJLB’s latest quantitative signal on Sphere Entertainment Co. (SPHR) is SELL in a CRISIS regime. Signals are updated daily.
- What market regime is SPHR in?
- Sphere Entertainment Co. (SPHR) is currently classified in the CRISIS HMM market regime on LOPJLB.
- What does Sphere Entertainment Co. (SPHR) do?
- Sphere Entertainment Co. is a prominent player in the entertainment sector, specializing in orchestrating, staging, and hosting a diverse array of live events. This encompasses musical concerts, family-oriented productions, and unique special occasions, alongside a variety of athletic competitions. Its sports programming includes professional boxing, collegiate basketball and hockey, profession…