Sphere Entertainment Co. (SPHR) Stock Price & Analysis
Sphere Entertainment Co. (SPHR) rose 1.55% to USD 139.63 as of June 9, 2026 at 23:52 UTC, according to Nexqual real-time market data.
SPHR last closed at USD 137.5; the session ranged USD 132.61–141.69 on volume of 501,306 shares. Market capitalization is $5.00B, with a 52-week range of USD 37.89–149 (NYQ). Source: Nexqual, June 9, 2026 at 23:52 UTC.
Key Statistics (as of June 9, 2026 at 23:52 UTC)
| Price | USD 139.63 |
|---|---|
| Change | ▲ 1.55% (up) |
| Previous Close | USD 137.5 |
| Open | USD 138.73 |
| Day Range | USD 132.61 – 141.69 |
| 52-Week Range | USD 37.89 – 149 |
| Volume | 501,306 shares |
| Market Cap | $5.00B |
| Exchange | NYQ |
Technical Analysis (SPHR)
Nexqual's technical model rates SPHR "STRONG BUY" based on 5 bullish and 0 bearish signals across 124 daily candles, as of June 9, 2026 at 23:52 UTC.
| Overall Signal | STRONG BUY |
|---|---|
| RSI (14) | 54.9 (neutral) |
| vs SMA50 | Above (USD 133.16) |
| MACD | 2.24 (positive) |
Analyst Ratings (SPHR)
Wall Street analysts rate SPHR "Strong Buy" based on 12 analysts, with a mean price target of USD 163.17 (range USD 150–190), per Nexqual as of June 9, 2026 at 23:52 UTC.
| Consensus Rating | Strong Buy |
|---|---|
| Analyst Count | 12 |
| Mean Target | USD 163.17 |
| High Target | USD 190 |
| Low Target | USD 150 |
| Buy / Hold / Sell | 11 / 1 / 0 |
Earnings (SPHR)
| Next Earnings Date | 2026-08-06 |
|---|---|
| EPS Estimate | USD -1.2 |
| Revenue Estimate | $309.03M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-03-31 | USD 0.14 vs est -0.44 ▲ beat |
| 2025-12-31 | USD 1.55 vs est -0.19 ▲ beat |
| 2025-09-30 | USD -1.12 vs est -1.88 ▲ beat |
| 2025-06-30 | USD 3.73 vs est -1.42 ▲ beat |
Source: Nexqual, June 9, 2026 at 23:52 UTC.
Financials & Fundamentals (SPHR)
| Total Revenue | $1.33B |
|---|---|
| Revenue Growth (YoY) | +37.70% |
| Gross Margin | +55.14% |
| Operating Margin | +2.67% |
| Profit Margin | +8.58% |
| ROE | +5.46% |
| Debt / Equity | 41.74 |
| Current Ratio | 1.22 |
| Total Cash | $629.11M |
| Total Debt | $938.37M |
| Free Cash Flow | $420.42M |
Source: Nexqual, June 9, 2026 at 23:52 UTC.
Financial Health Score (SPHR)
Nexqual rates Sphere Entertainment Co.'s overall financial health "Solid" across five dimensions, as of June 9, 2026 at 23:52 UTC.
| Growth | Strong — Revenue +113% YoY (annual) |
|---|---|
| Profitability | Solid — Gross margin 55%, operating 3% |
| Balance Sheet | Solid — $629M cash vs $938M debt |
| Cash Flow | Strong — FCF $420M, 34% margin |
| Efficiency | Mixed — ROE 5%, ROA -1.0% |
Ownership (SPHR)
| Insider Ownership | +6.61% |
|---|---|
| Institutional Ownership | +129.56% |
| Shares Outstanding | 28.93M |
| Float | 24.65M |
| Short % of Float | +35.58% |
Source: Nexqual, June 9, 2026 at 23:52 UTC.
Leadership (SPHR)
Sphere Entertainment Co. is led by James Lawrence Dolan (age 70), Executive Chairman & CEO, per Nexqual as of June 9, 2026 at 23:52 UTC.
| Executive Chairman & CEO | James Lawrence Dolan (age 70) |
|---|---|
| President & COO | Jennifer Koester (age 51) |
| Executive VP, CFO & Treasurer | Robert Langer (age 60) |
| Executive Vice President | David Granville-Smith (age 57) |
| Executive VP & CTO | Felicia Yue |
Major Backers & Investors (SPHR)
Notable institutional backers of Sphere Entertainment Co. include Jericho Capital Asset Management, LP, Ariel Investments, LLC, Morgan Stanley, according to Nexqual as of June 9, 2026 at 23:52 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Jericho Capital Asset Management, LP | 9.01% |
| Ariel Investments, LLC | 8.51% |
| Morgan Stanley | 7.08% |
| Ariel Investment Trust-Ariel Fund | 2.84% |
| Gamco Investors, Inc ET AL | 2.75% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 21.35% |
| Vanguard Group | 15.64% |
| State Street | 4.38% |
| Dimensional Fund Advisors | 3.1% |
| Geode Capital | 2.52% |
Source: Nexqual, June 9, 2026 at 23:52 UTC.
From Sphere Entertainment Co.'s Latest SEC 10-K Filing (filed 2026-02-12)
Key Strengths & Strategy (as disclosed to the SEC)
- Sphere Entertainment Co. operates as a live entertainment and media company in the United States.
- It operates through two segments, Sphere and MSG Networks.
- The Sphere segment offers entertainment medium powered by technologies to create multi-sensory experiences.
- The MSG Networks segment provides regional sports and entertainment networks; direct-to-consumer and authenticated streaming products, as well as sports content, including live local games and other programming.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| MSGE | Madison Square Garden Entertain | USD 72.39 | ▲ 0.43% |
| MSGS | Madison Square Garden Sports Co | USD 384.11 | ▼ 0.55% |
| TKO | TKO Group Holdings, Inc. | USD 204.44 | ▲ 0.47% |
| FLUT | Flutter Entertainment plc | USD 111.31 | ▲ 10.77% |
| AS | Amer Sports, Inc. | USD 34.75 | ▲ 1.91% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: June 9, 2026 at 23:52 UTC. This page is informational and not investment advice.