Sphere Entertainment Co.
SPHRCommunication ServicesNASDAQEntertainment
Scan Results
Daily timeframeSphere Entertainment Co. operates as a live entertainment and media company in the United States. The $3.91B market capitalization puts SPHR squarely in mid-cap range for its industry. It operates through two segments, Sphere and MSG Networks.
Market Cap
$3.91B
Beta
1.60
P/E (TTM)
—
P/E (Fwd)
-38.40
EPS (TTM)
$-2.69
EPS (Fwd)
$-2.84
ROE
-3.1%
ROA
-1.3%
Cash
$551.0M
Total Debt
$913.3M
Free CF
$442.7M
52W Change
62.0%
Annual Financials
Cash vs Debt
Where SPHR stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, SPHR finished 25.75% below its 150-day moving average ($138.58) and 20.69% below its 200-day moving average ($129.73). 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 October 20, 2026 close, SPHR's RSI(14) was 19.9, 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.
On the balance sheet, SPHR has $551.0M in cash with $913.3M in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Annual free cash flow of $442.7M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. 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.