SPHR
Sphere Entertainment Co.
NYSE: SPHR · COMMUNICATION SERVICES · ENTERTAINMENT
$133.33
-2.49% today
Updated 2026-05-08
Market cap
$5.15B
P/E ratio
48.47
P/S ratio
3.89x
EPS (TTM)
$2.97
Dividend yield
—
52W range
$32 – $149
Volume
0.8M
WallStSmart proprietary scores
48
out of 100
Grade: C
Sell
Investment rating
7.3
Growth
B+4.0
Quality
C4.0
Profitability
C4.3
Valuation
C1/9
Piotroski F-Score
Weak
0.5
Altman Z-Score
Distress
—
Industry rank
—
View all highly rated stocks (75+) →195 stocks currently score above 75
Price targets
Analyst target
$161.00
+20.75%
12-Month target
$4.96
-96.28%
Intrinsic (DCF)
$92.99
Margin of safety
-1.95%
3 Strong Buy7 Buy2 Hold0 Sell0 Strong Sell
Price chart
Stock snapshot
Strengths
+ Free cash flow $136.24M — positive
+ Revenue growth 37.70% QoQ
+ Debt/equity 0.43x — low leverage
Risks
- Piotroski 1/9 — weak financial health
- Altman Z 0.51 — distress zone
- P/E 48.47x — expensive valuation
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $610.05M | $573.83M | $1.03B | $1.03B | $1.33B |
| Net income | $-194.40M | $502.77M | $-200.65M | $-200.65M | $4.46M |
| EPS | — | — | — | — | $2.97 |
| Free cash flow | $-663.88M | $-1.02B | $-309.41M | $-309.41M | $136.24M |
| Profit margin | -31.87% | 87.62% | -19.54% | -19.54% | 8.58% |
Peer comparison
Smart narrative
Sphere Entertainment Co. trades at $133.33. representing a P/E of 48.47x trailing earnings. Our Smart Value Score of 48/100 indicates the stock is fair. The company scores 1/9 on the Piotroski F-Score. With an Altman Z-Score of 0.51, it sits in the distress. TTM revenue stands at $1.33B. with profit margins at 8.58%. Our DCF model estimates intrinsic value at $92.99.
Frequently asked questions
What is Sphere Entertainment Co.'s stock price?
Sphere Entertainment Co. (SPHR) trades at $133.33.
Is Sphere Entertainment Co. overvalued?
Smart Value Score 48/100 (Grade C, Sell). DCF value $92.99.
What is the price target of Sphere Entertainment Co. (SPHR)?
The analyst target price is $161.00, representing +20.8% upside from the current price of $133.33.
What is the intrinsic value of Sphere Entertainment Co. (SPHR)?
Based on our DCF model, intrinsic value is $92.99, a -1.9% margin of safety versus $133.33.
What is Sphere Entertainment Co.'s revenue?
TTM revenue is $1.33B.
Piotroski F-Score?
1/9 — weak financial health.
Altman Z-Score?
0.51 — distress.
Company info
SectorCOMMUNICATION SERVICES
IndustryENTERTAINMENT
CountryUSA
ExchangeNYSE
CurrencyUSD
Quick metrics
P/S ratio3.89x
ROE5.46%
Beta1.68
50D MA$122.43
200D MA$84.89
Shares out0.03B
Float0.03B
Short ratio—
Avg volume0.8M
Performance
1 week—
1 month—
3 months—
YTD—
1 year—
3 years—
5 years—