Why is Sphere Entertainment stock sinking Monday?
<?xml encoding="utf-8" ?> Sphere Entertainment Co. SPHR stock is down nearly 12% on Monday after Craig-Hallum downgraded it ...
Model output · Signal date 2026-10-14
Sphere Entertainment Co. (SPHR) Stock Forecast Oct. 14, 2026
Analysis updated on Oct. 14, 2026 (UTC) · Alpha · vs marketSwitch to Total · NYSE
Rating · 90D
Alpha
90-day forecast
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30-day forecast
Alpha
Rank in coverage
Middle 30%
of 5379 stocks scored
Rank correlation · 90D
n/a
No per-ticker sample yet
Market Cap
$3.68B
mid-cap · #5 of 17 peers
Summary
Sphere Entertainment Co. (SPHR) stock forecast summary
On Oct. 14, 2026, SPHR is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 5379 stocks scored that day.
Sphere Entertainment Co. is a mid-cap company with a market capitalization of $3.68B. It ranks number 5 by market capitalization among the 17 Services-Amusement & Recreation Services issuers in our coverage with a current forecast.
A per-ticker accuracy statistic for SPHR is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.3%, buy ≥ +0.5%, sell < -0.5%, strong sell < -1.6% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-13 signals)
A free account shows the exact forecast, rating and rank of 3 tickers you follow, SPHR included.
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SPHR price chart and AI forecast
Cross-section · 2026-10-13
How SPHR ranks among 5379 stocks
90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Fundamentals
Sphere Entertainment Co. (SPHR) fundamentals
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Services-Amusement & Recreation Services peers listed below that report each metric.
Valuation & Market
| Metric | SPHR | Rank |
|---|---|---|
| Market Cap | $3.68B | 5/17 |
| P/B Ratio | 1.65x | 9/11 |
| EPS | $-1.07 | – |
| Book Value/Share | $62.03 | – |
| Revenue/Share | $8.73 | – |
Profitability & Margins
| Metric | SPHR | Rank |
|---|---|---|
| ROE | -1.7% | 4/5 |
| ROA | -0.9% | 7/11 |
| ROIC | -1.8% | 11/17 |
| Operating Margin | -19.5% | 10/18 |
| Net Margin | -12.2% | 8/11 |
| EBT Margin | -20.8% | 11/18 |
| Tax Rate | 41.3% | – |
Financial Health
| Metric | SPHR | Rank |
|---|---|---|
| Current Ratio | 1.22x | 8/20 |
| Quick Ratio | 1.20x | – |
| D/E Ratio | 0.81x | 8/12 |
| Financial Leverage | 1.81x | 9/12 |
| Interest Coverage | 82.7x | 2/17 |
| Working Capital | $144M | 3/19 |
Cash Flow
| Metric | SPHR | Rank |
|---|---|---|
| Operating Cash Flow | $103M | 6/18 |
Operational Efficiency
| Metric | SPHR | Rank |
|---|---|---|
| Asset Turnover | 0.08x | 12/13 |
| Fixed Assets Turnover | 0.1x | 10/11 |
Income Statement
| Metric | SPHR | Rank |
|---|---|---|
| Total Revenue | $313M | 7/13 |
| Operating Income | -$61M | 17/18 |
| Net Income | -$38M | 11/11 |
| SG&A Expense | -$116M | 11/11 |
Dividend & Shareholder Information
| Metric | SPHR | Rank |
|---|---|---|
| Shares Outstanding | 36M | – |
Balance Sheet Highlights (USD millions)
| Total Current Assets | $784M | 19.4% of assets |
| Cash & Short-term Investments | $551M | 13.7% of assets |
| Inventory | $18M | 0.4% of assets |
| Total Liabilities | $1.81B | 44.8% of assets |
| Short-term Debt | $627M | 15.5% of assets |
Quarterly Financial Reports
SPHR quarterly financials and insider trading
Industry Peers · Services-Amusement & Recreation Services
Sphere Entertainment Co. (SPHR) industry peers
Companies classified under the same SEC industry code as Sphere Entertainment Co. (Services-Amusement & Recreation Services): 21 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
Reveal all forecasts · See exact % predictions for all competitors
Sign up free| Company | 90-Day AI Forecast (Alpha) | Market Cap |
|---|---|---|
| SPHR Sphere Entertainment Co. | ▶ | $3.68B |
| LYV Live Nation Entertainment, Inc. | ▼ | $40.37B |
| TKO Tko Group Holdings, Inc. | ▶ | $32.91B |
| WMG Warner Music Group Corp. | ▲ | $15.12B |
| LLYVA Liberty Live Holdings, Inc. | ▲ | $8.79B |
| ACEL Accel Entertainment, Inc. | ▶ | $917M |
| RSVR Reservoir Media, Inc. | ▲ | $632M |
| ROLR High Roller Technologies, Inc. | ▲ | $52M |
| GLXZ Galaxy Gaming, Inc. | ▶ | $39M |
| GAME Gamesquare Holdings, Inc. | ▲ | $38M |
| AIFA All In Futuretech Alliance, Inc. | ▶ | $31M |
| NOMA Nomadar Corp. | ▶ | $24M |
| SFRX Seafarer Exploration Corp | ▶ | $22M |
| ADTI Adapti, Inc. | ▶ | $19M |
| SSGC Safespace Global Corp | ▲ | $15M |
| APHP American Picture House Corp | ▲ | $6M |
| FLZH Flash Sports & Media Holdings, Inc. | ▼ | $3M |
| BOTY Lingerie Fighting Championships, Inc. | ▼ | N/A |
| GMBL Esports Entertainment Group, Inc. | ▶ | N/A |
| LUCK Lucky Strike Entertainment Corp | ▲ | N/A |
| SPQS Sportsquest, Inc. | ▼ | N/A |
Where SPHR sits on the market map
Trade & Services · Services-Amusement & Recreation Services
News
Sphere Entertainment Co. (SPHR) stock news
Sphere Entertainment Shares Fall After Craig-Hallum Downgrade
Sphere Entertainment shares fell nearly 14% in Monday trading after Craig-Hallum downgraded the stock to hold from buy, and trimmed the price target to $132 per share from $170. Trading ...
Sphere Entertainment Makes For An Entertaining Opportunity
Sphere Entertainment Co. is rated a soft Buy due to strong growth, unique assets, and expansion plans. Read more on SPHR stock here.
FAQ
Sphere Entertainment Co. (SPHR) stock forecast FAQ
What is the Sphere Entertainment Co. (SPHR) stock forecast?
On Oct. 14, 2026, SPHR is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 5379 stocks scored that day.
How accurate are Sphere Entertainment Co. stock predictions?
A per-ticker accuracy statistic for SPHR is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
How often are Sphere Entertainment Co. forecasts updated?
Sphere Entertainment Co. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 14, 2026.
Which companies are Sphere Entertainment Co.'s industry peers?
21 issuers in our coverage, SPHR included, share the SEC industry code Services-Amusement & Recreation Services. The largest are: Live Nation Entertainment, Inc. (LYV), Tko Group Holdings, Inc. (TKO), Warner Music Group Corp. (WMG), Liberty Live Holdings, Inc. (LLYVA), Accel Entertainment, Inc. (ACEL), Reservoir Media, Inc. (RSVR).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.