Sphere Entertainment

SPHR US Communication Services Movies & Entertainment
S&P 600
$143.50
+1.17%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Low debt: debt-to-equity of 0.37.

!Watch-points

  • Return on equity is on the lower side at 1.5%.
  • Return on capital employed is on the lower side at -7%.
  • Net profit margin is slim at 2.7%.

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreGrey zone
2.03

This middle range was less conclusive in Altman’s study — neither clearly safe nor clearly distressed.

Piotroski F-ScoreModerate
6 / 7

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 7 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap$5.15B
Current Price$ 143.50
High / Low$ 181.63 / 56.36
Stock P/E193.92
Book Value$ 61.63
Dividend Yield0%
ROCE-6.97%
ROE1.50%
Debt to Equity0.37
Current Ratio1.09
P/B Ratio2.3132102
EPS$ 0.74
Debt$830.45M
PAT Margin2.74%
Cash PAT$369.82M
Educational data only. Not a recommendation to buy, sell or hold any security.