AlphaStocks
5.7
Consider Buy

Sphere Entertainment Co. (SPHR)

As of Sep 20, 2026, Sphere Entertainment Co. (SPHR) scores 5.7/10 on AlphaStocks' five-model composite, #16 of 50 Communication Services stocks. At $145, SPHR trades 119% above its model fair value of $66.

Communication Services / Movies & Entertainment

S&P SmallCap 600

$145.17

Middle of the pack. No strong signal either way.

Consider Buy

Score based on 5 of 5 models — high confidence

Data as of Sep 20, 2026

#16out of 50 in Communication Services

Is Sphere Entertainment Co. a Good Investment in 2026?

Sphere Entertainment Co. (SPHR) scores 5.7 out of 10 on AlphaStocks' composite model, earning a Consider Buy rating. The Piotroski model rates Sphere Entertainment Co. as Strong (8/9). However, the Greenblatt Magic Formula model rates it Caution — Earnings yield -3.8% · ROC -10%. Sphere Entertainment Co. currently trades 119% above its estimated fair value of $66. Sphere Entertainment Co. ranks #16 out of 50 stocks in the Communication Services sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

P/E196.8ROE1.4Market Cap5B

Estimated Fair Value

$66.41119% above

Trading above estimated fair value. P/e of 197x implies high growth expectations.

Model-based estimate, not a price target.

5-Model Analysis

Each model evaluates this stock from a different angle. Combined, they form the composite score above.

Piotroski

Strong

8/9

Buffett

Neutral

Business quality & competitive moat

Graham

Caution

Significantly above fair value

Lynch

Neutral

PEG 1.7 · Fast Grower

Greenblatt

Caution

Earnings yield -3.8% · ROC -10%

Frequently Asked Questions

Is Sphere Entertainment Co. (SPHR) a good investment?
As of Sep 20, 2026, Sphere Entertainment Co. (SPHR) scores 5.7/10 on AlphaStocks' five-model composite, #16 of 50 Communication Services stocks. At $145, SPHR trades 119% above its model fair value of $66. That is a middle-of-the-pack score with no strong signal either way.
What is Sphere Entertainment Co.'s Piotroski F-Score?
Sphere Entertainment Co.'s Piotroski F-Score status is Strong. The raw score is 8/9. The Piotroski F-Score evaluates financial health using 9 fundamental signals including profitability, leverage, and operating efficiency.
Is SPHR overvalued or undervalued?
Based on AlphaStocks' model-based fair value estimate of $66, SPHR appears overvalued. The stock currently trades 119% above its estimated fair value. Trading above estimated fair value. P/e of 197x implies high growth expectations.
How does SPHR compare to other Communication Services stocks?
Sphere Entertainment Co. ranks #16 out of 50 stocks in the Communication Services sector, placing it in the top 32% of its sector by composite score. This is an above-average position relative to sector peers.
What do investment models say about SPHR?
AlphaStocks evaluates SPHR using five proven investment models. Piotroski: Strong; Buffett: Neutral; Graham: Caution; Lynch: Neutral; Greenblatt Magic Formula: Caution. These models are combined into a single composite score of 5.7/10.

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Scores are algorithm-generated research tools, not investment recommendations. Past performance does not guarantee future results. Always do your own due diligence. Full disclaimer