Sphere Entertainment Co. Stock Analysis & AI Score
Sphere Entertainment Co. (SPHR) has an ST Score of 41.2 (C), driven by its Forecast (B-) and held back by its Profitability (D-). Analysts rate it Buy with a $187.88 price target (+35.7% upside).
Composite rating from 8 factors. Tap a factor to see the metrics behind its grade.
Company Information
| Employees | — |
| CEO | — |
| Sector | Communication Services |
| Industry | Entertainment |
| IPO Date | — |
| Website | — |
| Country | — |
| Exchange | NYSE |
SEC Filings
Annual Report (10-K)
| Filing Date | Accepted | Link |
|---|---|---|
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Quarterly Report (10-Q)
| Filing Date | Accepted | Link |
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ST Score
Sphere Entertainment Co. (SPHR) has an ST Score of 41.2 (C), driven by its Forecast (B-) and held back by its Profitability (D-). Analysts rate it Buy with a $187.88 price target (+35.7% upside).
- Strongest
- ForecastB-
- Weakest
- ProfitabilityD-
All factor grades
- ForecastB-
- Financial StrengthC+
- GrowthC+
- MomentumC
- ValuationC-
- ProfitabilityD-
- Piotroski5/9
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SPHR stock: frequently asked questions
What is SPHR's ST Score?
Sphere Entertainment Co. (SPHR) has an ST Score of 41.2 (C), on our 0–100 scale where higher is stronger. The ST Score combines eight factor grades — valuation, profitability, financial strength, momentum, growth, forecast, sentiment and Piotroski — into a single A+ to F rating.
Is SPHR a buy, hold, or sell?
Analysts rate SPHR a Buy, with a price target of $187.88 (+35.7% vs the current price). Our ST Score grades it C (41.2/100). The ST Score is a data-driven signal, not a recommendation.
What are SPHR's factor grades?
Valuation C-, Profitability D-, Financial Strength C+, Momentum C, Growth C+, Forecast B-.
What is SPHR's valuation grade?
Sphere Entertainment Co. (SPHR) earns a valuation grade of C-, measured against Entertainment peers. The valuation factor looks at multiples such as P/E, P/S, P/B, EV/EBITDA and free cash flow yield.
What is SPHR's growth grade?
Sphere Entertainment Co. (SPHR) earns a growth grade of C+, measured against Entertainment peers. The growth factor looks at revenue, earnings and cash flow growth over recent quarters and years.
What is SPHR's profitability grade?
Sphere Entertainment Co. (SPHR) earns a profitability grade of D-, measured against Entertainment peers. The profitability factor looks at margins and returns such as gross margin, net margin, ROE and ROIC.
What is SPHR's financial strength grade?
Sphere Entertainment Co. (SPHR) earns a financial strength grade of C+, measured against Entertainment peers. The financial strength factor looks at debt levels, liquidity and coverage ratios.
What is the analyst price target for SPHR?
The average analyst price target for Sphere Entertainment Co. (SPHR) is $187.88 from 14 analysts, which is +35.7% versus the recent price of $138.44.
What is SPHR's Piotroski score?
Sphere Entertainment Co. (SPHR) has a Piotroski F-Score of 5 out of 9. The Piotroski score checks nine accounting signals covering profitability, leverage and operating efficiency; scores of 8–9 are considered strong and 0–2 weak.