SPHR (Sphere Entertainment Co) Defensive Interval Ratio

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

SPHR Sphere Entertainment Co SPHR
58 GF Score
Price $137.02
GF Value $67.24
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Sphere Entertainment Co Defensive Interval Ratio?

SPHR
58GF Score
Sphere Entertainment Co SPHR
Defensive Interval Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Sphere Entertainment Co (SPHR) Overvalued in 2026?

Based on GuruFocus' analysis, Sphere Entertainment Co stock appears to be overvalued. The current stock price of $137.02 is trading 103.8% above its estimated GF Value™ of $67.24. GuruFocus considers Sphere Entertainment Co to be Significantly Overvalued.

Key valuation signals for SPHR:

  • Defensive Interval Ratio:
  • GF Value™: $67.24 vs. price of $137.02 (103.8% above fair value)
  • GF Score™: 58/100 with 2 warning signs

No single metric tells the full story. See the SPHR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Sphere Entertainment Co Business Description

Other Exchanges MQ2:Germany
Address Two Penn Plaza, New York, NY, USA, 10121
Sphere Entertainment Co is a live entertainment and media company. The firm creates, writes, casts, produces, and tours shows and events. The group has two reportable segments: Sphere and MSG Networks. Sphere is a next-generation entertainment medium, and MSG Networks operates two regional sports and entertainment networks, as well as a direct-to-consumer (DTC) and authenticated streaming product.
58GF Score

Get the complete analysis for SPHR

Defensive Interval Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$137.02
Price
$67.24
GF Value