Sphere Entertainment Co.
SPHRCommunication ServicesNASDAQEntertainment · Last scanned Sep 8, 2026
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Daily timeframeHeadquartered within the communication services sector, Sphere Entertainment Co. focuses on Entertainment services and products. Sphere Entertainment Co. operates as a live entertainment and media company in the United States. With a market capitalization of $5.11B, it sits in mid-cap territory. It operates through two segments, Sphere and MSG Networks.
Market Cap
$5.11B
Beta
1.61
P/E (TTM)
—
P/E (Fwd)
-69.47
EPS (TTM)
$-2.12
EPS (Fwd)
$-2.05
ROE
-3.1%
ROA
-1.3%
Cash
$551.0M
Total Debt
$913.3M
Free CF
$442.7M
52W Change
174.8%
Annual Financials
Cash vs Debt
Where SPHR stands vs its 150-day and 200-day moving averages
As of the September 3, 2026 close, SPHR finished 4.82% above its 150-day moving average ($134.16) and 14.44% above its 200-day moving average ($122.89). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is SPHR overbought or oversold?
At the September 3, 2026 close, SPHR's RSI(14) was 23.3, in oversold territory (below 30). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
Sphere Entertainment Co. carries $913.3M in total debt against $551.0M in cash reserves — debt is roughly 1.7x the cash position. Managing this leverage effectively will be important for long-term financial stability. The company generates $442.7M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. ROE of -3.1% points to negative capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. Revenue has grown from $610.1M (2022) to $1.22B (2025), reflecting a 100% increase over the period.
With a beta above 1.5, SPHR tends to amplify broader market moves — both up and down. This higher volatility means larger price swings are common. No single metric tells the full story. Reviewing SPHR's risk profile alongside its fundamentals and technical indicators provides a more complete picture.