SPHR
Price
$26.73
Change
-$2.11 (-7.32%)
Updated
Apr 4, 04:59 PM (EDT)
Capitalization
1.72B
32 days until earnings call
WBD
Price
$8.06
Change
-$1.10 (-12.01%)
Updated
Apr 4, 04:59 PM (EDT)
Capitalization
21.42B
24 days until earnings call
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SPHR vs WBD

Header iconSPHR vs WBD Comparison
Open Charts SPHR vs WBDBanner chart's image
Sphere Entertainment
Price$26.73
Change-$2.11 (-7.32%)
Volume$11.37K
Capitalization1.72B
Warner Bros Discovery
Price$8.06
Change-$1.10 (-12.01%)
Volume$706.06K
Capitalization21.42B
SPHR vs WBD Comparison Chart
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SPHR
Daily Signalchanged days ago
Gain/Loss if bought
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WBD
Daily Signalchanged days ago
Gain/Loss if bought
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VS
SPHR vs. WBD commentary
Apr 05, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is SPHR is a Hold and WBD is a Hold.

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COMPARISON
Comparison
Apr 05, 2025
Stock price -- (SPHR: $28.84 vs. WBD: $9.16)
Brand notoriety: SPHR and WBD are both not notable
Both companies represent the Movies/Entertainment industry
Current volume relative to the 65-day Moving Average: SPHR: 149% vs. WBD: 136%
Market capitalization -- SPHR: $1.72B vs. WBD: $21.42B
SPHR [@Movies/Entertainment] is valued at $1.72B. WBD’s [@Movies/Entertainment] market capitalization is $21.42B. The market cap for tickers in the [@Movies/Entertainment] industry ranges from $262.83B to $0. The average market capitalization across the [@Movies/Entertainment] industry is $10.24B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

SPHR’s FA Score shows that 0 FA rating(s) are green whileWBD’s FA Score has 0 green FA rating(s).

  • SPHR’s FA Score: 0 green, 5 red.
  • WBD’s FA Score: 0 green, 5 red.
According to our system of comparison, SPHR is a better buy in the long-term than WBD.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

SPHR’s TA Score shows that 5 TA indicator(s) are bullish while WBD’s TA Score has 2 bullish TA indicator(s).

  • SPHR’s TA Score: 5 bullish, 6 bearish.
  • WBD’s TA Score: 2 bullish, 5 bearish.
According to our system of comparison, SPHR is a better buy in the short-term than WBD.

Price Growth

SPHR (@Movies/Entertainment) experienced а -14.62% price change this week, while WBD (@Movies/Entertainment) price change was -16.80% for the same time period.

The average weekly price growth across all stocks in the @Movies/Entertainment industry was -4.66%. For the same industry, the average monthly price growth was -6.68%, and the average quarterly price growth was +13.04%.

Reported Earning Dates

SPHR is expected to report earnings on May 07, 2025.

WBD is expected to report earnings on Apr 29, 2025.

Industries' Descriptions

@Movies/Entertainment (-4.66% weekly)

Movies/entertainment industry include companies that produce and distribute motion pictures, and companies that operate general entertainment facilities like amusement parks and bowling centers. Some companies in this industry also have professional sports franchises. Live Nation Entertainment, Inc., Liberty Media Corp. and Viacom Inc. are some of the biggest companies in this space.

SUMMARIES
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FUNDAMENTALS
Fundamentals
WBD($21.4B) has a higher market cap than SPHR($1.73B). SPHR has higher P/E ratio than WBD: SPHR (12.17) vs WBD (7.22). WBD YTD gains are higher at: -13.340 vs. SPHR (-28.472). WBD has higher annual earnings (EBITDA): 22.4B vs. SPHR (333M). WBD has more cash in the bank: 3.78B vs. SPHR (615M). SPHR has less debt than WBD: SPHR (1.54B) vs WBD (43.7B). WBD has higher revenues than SPHR: WBD (41.3B) vs SPHR (723M).
SPHRWBDSPHR / WBD
Capitalization1.73B21.4B8%
EBITDA333M22.4B1%
Gain YTD-28.472-13.340213%
P/E Ratio12.177.22169%
Revenue723M41.3B2%
Total Cash615M3.78B16%
Total Debt1.54B43.7B4%
FUNDAMENTALS RATINGS
WBD: Fundamental Ratings
WBD
OUTLOOK RATING
1..100
11
VALUATION
overvalued / fair valued / undervalued
1..100
99
Overvalued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
96
PRICE GROWTH RATING
1..100
45
P/E GROWTH RATING
1..100
94
SEASONALITY SCORE
1..100
n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
SPHRWBD
RSI
ODDS (%)
Bullish Trend 5 days ago
85%
N/A
Stochastic
ODDS (%)
Bearish Trend 5 days ago
85%
Bearish Trend 5 days ago
90%
Momentum
ODDS (%)
Bullish Trend 5 days ago
74%
Bearish Trend 5 days ago
80%
MACD
ODDS (%)
Bullish Trend 5 days ago
78%
Bearish Trend 5 days ago
80%
TrendWeek
ODDS (%)
Bearish Trend 5 days ago
78%
Bearish Trend 5 days ago
82%
TrendMonth
ODDS (%)
Bearish Trend 5 days ago
76%
Bearish Trend 5 days ago
83%
Advances
ODDS (%)
Bullish Trend 11 days ago
73%
Bullish Trend 11 days ago
75%
Declines
ODDS (%)
Bearish Trend 6 days ago
77%
Bearish Trend 9 days ago
81%
BollingerBands
ODDS (%)
Bullish Trend 5 days ago
80%
Bullish Trend 5 days ago
67%
Aroon
ODDS (%)
Bearish Trend 5 days ago
71%
N/A
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SPHR
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
WBD
Daily Signalchanged days ago
Gain/Loss if bought
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SPHR and

Correlation & Price change

A.I.dvisor indicates that over the last year, SPHR has been loosely correlated with BATRA. These tickers have moved in lockstep 38% of the time. This A.I.-generated data suggests there is some statistical probability that if SPHR jumps, then BATRA could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SPHR
1D Price
Change %
SPHR100%
-13.86%
BATRA - SPHR
38%
Loosely correlated
-2.45%
FWONA - SPHR
34%
Loosely correlated
-4.66%
FWONK - SPHR
33%
Loosely correlated
-3.71%
BATRK - SPHR
32%
Poorly correlated
-2.55%
LYV - SPHR
31%
Poorly correlated
-6.38%
More

WBD and

Correlation & Price change

A.I.dvisor indicates that over the last year, WBD has been loosely correlated with NXST. These tickers have moved in lockstep 63% of the time. This A.I.-generated data suggests there is some statistical probability that if WBD jumps, then NXST could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To WBD
1D Price
Change %
WBD100%
-13.26%
NXST - WBD
63%
Loosely correlated
-8.19%
PARAA - WBD
51%
Loosely correlated
-0.27%
SBGI - WBD
46%
Loosely correlated
-8.45%
AMCX - WBD
33%
Loosely correlated
-10.06%
SPHR - WBD
30%
Poorly correlated
-13.86%
More