SPHR | Ticker Profile - Titan Protect

SPHR

Sphere Entertainment Co.

Communication Services · Entertainment · NYQ

$139.50

Data: 2026-05-28

✓ ETHICAL PASS

Unknown MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$4.7B

Total market value of the company

Trailing P/E

44.28

Expensive — high growth expected

Forward P/E

-107.36

Based on estimated future earnings — lower means cheaper

Rev Growth

+37.7%

Year-over-year revenue change

Profit Margin

8.6%

How much profit the company keeps from each dollar of revenue

ROE

5.5%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$158.50

+14% from current price — median analyst estimate

Recommendation

STRONG_BUY

Consensus view from 12 analysts covering this stock

About Sphere Entertainment Co.

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. The company was formerly known as Madison Square Garden Entertainment Corp. and changed its name to Sphere Entertainment Co. in April 2023. Sphere Entertainment Co. was founded in 2006 and is based in New York, New York.

https://www.sphereentertainmentco.com

Country: United States Employees: 1,100 Industry: Entertainment

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKUP

Price trending up with increasing momentum

Sharpe Ratio

1.526

Excellent risk-adjusted returns

Kelly Fraction

0.1145

Suggested allocation is meaningful — the edge justifies a position

Calmar Ratio

1.850

Returns exceed worst-case losses — strong risk profile

Annual Return

95.3%

Historical annualised return based on price data

Max Drawdown

-51.5%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

1.68

Significantly more volatile than the market

52W High

$149.00

6% below the year high

52W Low

$36.32

284% above the year low

Avg Volume

815,559

Average daily shares traded — higher means easier to buy and sell

Short Ratio

10.1

Days it would take all short sellers to cover — higher means more crowded

Short % Float

36.6%

Very high short interest — potential squeeze candidate

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$2.97

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

41.74

Heavy leverage — higher financial risk if revenues decline

Current Ratio

1.22

Adequate but worth monitoring

Quick Ratio

1.12

Like current ratio but excludes inventory — stricter test

Gross Margin

55.1%

Revenue left after cost of goods — higher means pricing power

Operating Margin

2.7%

Profit from core operations before interest and tax

Free Cash Flow

$420M

Positive — the business generates more cash than it spends

Revenue (TTM)

$1.3B

Total revenue over the last 12 months

Net Income

$114M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$190.00

Target Median

$158.50

Target Low

$125.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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