While Sphere Entertainment Co has overperformed by 2.35%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, SPHR fell by -28.11%, with highs and lows ranging from $50.88 to $23.89, whereas the simple moving average fell by -27.26% in the last 200 days.
On April 28, 2025, Susquehanna started tracking Sphere Entertainment Co (NYSE: SPHR) recommending Positive. A report published by Wolfe Research on October 02, 2024, Upgraded its rating to ‘Outperform’ for SPHR. The Benchmark Company also Downgraded SPHR shares as ‘Sell’, setting a target price of $40 on the company’s shares in a report dated September 03, 2024. JP Morgan August 16, 2024d the rating to Overweight on August 16, 2024, and set its price target from $37 to $57. Seaport Research Partners August 07, 2024d its ‘Neutral’ rating to ‘Buy’ for SPHR, as published in its report on August 07, 2024. Seaport Research Partners also rated the stock as ‘Neutral’.
Analysis of Sphere Entertainment Co (SPHR)
Further, the quarter-over-quarter decrease in sales is -1.87%, showing a negative trend in the upcoming months.
Sphere Entertainment Co’s future performance can be determined with the help of several well-rounded types of analysis and research techniques, with equity being one of the most influential. The goal here is to ensure that your current return on equity of -14.99% is sufficient for you to turn a profit off your investment. Taking into account the quick ratio of the company, currently set at 0.55, you can see that the company can cover any debts it may have, which can easily be seen in the annual report of the company.
The average volume for any stock is also a very valuable indicator of volatility, and SPHR has an average volume of 935.41K. On a monthly basis, the volatility of the stock is set at 8.24%, whereas on a weekly basis, it is put at 6.28%, with a gain of 21.75% over the past seven days. Furthermore, long-term investors anticipate a median target price of $46.67, showing growth from the present price of $29.56, which can serve as yet another indication of whether SPHR is worth investing in or should be passed over.
How Do You Analyze Sphere Entertainment Co Shares?
In addition to analyzing the fundamentals, it is also important to look at how many company employees own stock. This is because the values should be in line with investors’ expectations. As such, the current holdings of company stock inside the company are set at 24.22%. This can enable you to see the extent to which executives own the company’s stock. As opposed to executive stock, institutional ownership accounts for 101.07% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
SPHR shares are owned by institutional investors to the tune of 101.07% at present.
