S
Sphere Entertainment Co. (SPHR)
Official siteCOMMUNICATION SERVICES • ENTERTAINMENT • NYSE
$104.06
+1.60 (+1.56%)
Market Cap: $3.73B
Last updated: Oct 16, 2026 at 1:55 PM ET
Earnings
Performance (10Y)
Beat Rate
62%(16/26)Avg Surprise
-407.70%Streak
8 QUpcoming Estimates
Period ending Sep 30, 2026
EPS Consensus$-1.62
Range$-1.85 - $-1.26
4 analysts
EPS RevisionsNo revisions (7d)
0
1
30dEPS Estimate DriftChange to current
90d ago$-1.07-51.6%
60d ago$-1.26-28.8%
30d ago$-1.53-5.7%
7d ago$-1.53-5.7%
Current$-1.62
Revenue Consensus
$274MRange$265M - $289M
10 analysts
Period ending Dec 31, 2026
EPS Consensus$1.20
Range$0.86 - $1.58
3 analysts
Revenue Consensus
$405MRange$390M - $427M
12 analysts
Key Metrics
Technical Indicators Dashboard
Moving Averages
SMA 10$110.55
SMA 20$125.28
SMA 50$141.97
SMA 200$129.58
EMA 10$111.31
EMA 20$120.80
EMA 50$133.70
EMA 200$125.29
MACD
Line: -11.27Signal: -9.15Hist: -2.12
ADX
ADX: 34.4+DI: 11.4-DI: 42.9
Aroon & PSAR
Aroon Up24.0
Aroon Down100.0
PSAR$121.17
Bollinger Bands
Upper Band$158.86
Lower Band$91.70
%B Position5361%(Upper)
Band Width0.18
RSI (14-Day)
Oversold
24.9
Momentum Oscillators
Stoch %K6.5
Stoch %D7.2
Williams %R-86.8
ROC (10d)-22.6%
Momentum-30.38
CCI (20d)-101.5
MFI (14d)14.4
Volatility Measures
ATR (14d)$6.55(6.3%)
StdDev (20d)16.79
Hist Vol57.4%(High)
Volume Flow
VWAP$102.41
OBV26.4M
AD Line4.0M
CMF (20d)-0.252
Volume Metrics
Avg Vol (20d)954.6K
Vol Ratio1.5x(High)
VWMA (20d)$117.94
Pivot Points
R3$105.63
R2$104.81
R1$103.64
Pivot Point$102.82
S1$101.65
S2$100.83
S3$99.66
Advanced Oscillators
TSI-47.25
Ultimate Osc41.9
KST-231.97
Financial Data
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News
SPHR Valuation and Fair Value
- P/E
- -208.1x
- Forward P/E
- 28.4x
- EV/EBITDA
- 17.8x
- P/FCF
- 10.5x
- P/B
- 1.7x
SPHR Profitability: Margins, ROIC and FCF
- Gross margin
- 100.0%
- Operating margin
- -19.6%
- Net margin
- -5.7%
- ROIC
- -3.4%
- ROE
- -3.1%
- FCF margin
- 26.5%
- FCF yield
- 9.5%
SPHR Competitors
Sector: Communication Services
SPHR Analyst Ratings
- Consensus
- Buy
- Analysts
- 13
- Strong Buy
- 4
- Buy
- 8
- Hold
- 1
- Sell
- 0
- Strong Sell
- 0
SPHR Bull Case vs Bear Case
Bull case
- SPHR converts 26.5% of revenue into free cash flow.
- SPHR beat EPS estimates in 100.0% of its last 8 reported quarters.
- SPHR grew quarterly revenue 11.0% year over year.
Bear case
- SPHR has a -5.7% net profit margin.
SPHR Earnings: Beat Rate and Next Report
- Beat rate
- 8 of 8 quarters (100.0%)
- Average surprise
- 192.0%
- EPS estimate (fiscal period ending Sep 30, 2026)
- $-1.62
- Estimate revisions (30 days, fiscal period ending Sep 30, 2026)
- 0 up, 1 down
Frequently Asked Questions About SPHR
Does SPHR pay dividends?
Sphere Entertainment Co. (SPHR) does not currently pay a regular dividend.
What is SPHR's market cap?
Sphere Entertainment Co. (SPHR) has a market capitalization of $3.73B with a current stock price of $104.06.
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