AlphaStocks
6.5
Consider Buy

Sphere Entertainment Co. (SPHR)

Communication Services / Movies & Entertainment

S&P SmallCap 600

$119.87

Middle of the pack. No strong signal either way.

Consider Buy

Score based on 5 of 5 models — high confidence

#182out of 1127 in Communication Services

Is Sphere Entertainment Co. a Good Investment in 2026?

Sphere Entertainment Co. (SPHR) scores 6.5 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 — Bottom half (rank 97%). Sphere Entertainment Co. currently trades above its estimated fair value of $66, suggesting limited upside at current prices. Sphere Entertainment Co. ranks #182 out of 1127 stocks in the Communication Services sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

P/E162.6ROE1.4Market Cap4B

Estimated Fair Value

$66.4180% above

Trading above estimated fair value. P/e of 163x 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 1.2 · Fast Grower

Greenblatt

Caution

Bottom half (rank 97%)

Frequently Asked Questions

Is Sphere Entertainment Co. (SPHR) a good investment?
Based on AlphaStocks' composite analysis, Sphere Entertainment Co. (SPHR) scores 6.5 out of 10, earning a Consider Buy rating. This is a middle-of-the-pack score with no strong signal either way. Trading above estimated fair value. P/e of 163x implies high growth expectations.
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 80% above its estimated fair value. Trading above estimated fair value. P/e of 163x implies high growth expectations.
How does SPHR compare to other Communication Services stocks?
Sphere Entertainment Co. ranks #182 out of 1127 stocks in the Communication Services sector, placing it in the top 16% of its sector by composite score. This is a strong 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 6.5/10.

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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