NWSA
Price
$28.53
Change
-$0.32 (-1.11%)
Updated
Feb 21 closing price
Capitalization
15.05B
74 days until earnings call
SPHR
Price
$46.92
Change
-$0.46 (-0.97%)
Updated
Feb 21 closing price
Capitalization
1.72B
One day until earnings call
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NWSA vs SPHR

Header iconNWSA vs SPHR Comparison
Open Charts NWSA vs SPHRBanner chart's image
News
Price$28.53
Change-$0.32 (-1.11%)
Volume$3.54M
Capitalization15.05B
Sphere Entertainment
Price$46.92
Change-$0.46 (-0.97%)
Volume$834.29K
Capitalization1.72B
NWSA vs SPHR Comparison Chart
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NWSA
Daily Signalchanged days ago
Gain/Loss if bought
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SPHR
Daily Signalchanged days ago
Gain/Loss if bought
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NWSA vs. SPHR commentary
Feb 23, 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 NWSA is a Hold and SPHR is a Hold.

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COMPARISON
Comparison
Feb 23, 2025
Stock price -- (NWSA: $28.53 vs. SPHR: $46.92)
Brand notoriety: NWSA and SPHR are both not notable
Both companies represent the Movies/Entertainment industry
Current volume relative to the 65-day Moving Average: NWSA: 132% vs. SPHR: 127%
Market capitalization -- NWSA: $15.05B vs. SPHR: $1.72B
NWSA [@Movies/Entertainment] is valued at $15.05B. SPHR’s [@Movies/Entertainment] market capitalization is $1.72B. 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 $10.12B.

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).

NWSA’s FA Score shows that 1 FA rating(s) are green whileSPHR’s FA Score has 0 green FA rating(s).

  • NWSA’s FA Score: 1 green, 4 red.
  • SPHR’s FA Score: 0 green, 5 red.
According to our system of comparison, SPHR is a better buy in the long-term than NWSA.

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.

NWSA’s TA Score shows that 5 TA indicator(s) are bullish while SPHR’s TA Score has 3 bullish TA indicator(s).

  • NWSA’s TA Score: 5 bullish, 5 bearish.
  • SPHR’s TA Score: 3 bullish, 6 bearish.
According to our system of comparison, NWSA is a better buy in the short-term than SPHR.

Price Growth

NWSA (@Movies/Entertainment) experienced а -5.56% price change this week, while SPHR (@Movies/Entertainment) price change was -2.66% for the same time period.

The average weekly price growth across all stocks in the @Movies/Entertainment industry was -1.47%. For the same industry, the average monthly price growth was +3.95%, and the average quarterly price growth was +5.69%.

Reported Earning Dates

NWSA is expected to report earnings on May 08, 2025.

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

Industries' Descriptions

@Movies/Entertainment (-1.47% 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
NWSA($15B) has a higher market cap than SPHR($1.73B). NWSA has higher P/E ratio than SPHR: NWSA (64.53) vs SPHR (12.17). SPHR YTD gains are higher at: 16.369 vs. NWSA (3.595). NWSA has higher annual earnings (EBITDA): 1.25B vs. SPHR (333M). NWSA has more cash in the bank: 1.72B vs. SPHR (615M). SPHR has less debt than NWSA: SPHR (1.54B) vs NWSA (4.24B). NWSA has higher revenues than SPHR: NWSA (9.97B) vs SPHR (723M).
NWSASPHRNWSA / SPHR
Capitalization15B1.73B870%
EBITDA1.25B333M376%
Gain YTD3.59516.36922%
P/E Ratio64.5312.17530%
Revenue9.97B723M1,378%
Total Cash1.72B615M280%
Total Debt4.24B1.54B276%
FUNDAMENTALS RATINGS
NWSA: Fundamental Ratings
NWSA
OUTLOOK RATING
1..100
32
VALUATION
overvalued / fair valued / undervalued
1..100
68
Overvalued
PROFIT vs RISK RATING
1..100
25
SMR RATING
1..100
92
PRICE GROWTH RATING
1..100
52
P/E GROWTH RATING
1..100
91
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
NWSASPHR
RSI
ODDS (%)
Bearish Trend 3 days ago
49%
Bearish Trend 3 days ago
84%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
51%
Bearish Trend 3 days ago
85%
Momentum
ODDS (%)
Bullish Trend 3 days ago
64%
Bearish Trend 3 days ago
81%
MACD
ODDS (%)
Bearish Trend 3 days ago
48%
Bearish Trend 3 days ago
82%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
56%
Bearish Trend 3 days ago
77%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
69%
Bullish Trend 3 days ago
71%
Advances
ODDS (%)
Bullish Trend 10 days ago
66%
Bullish Trend 10 days ago
74%
Declines
ODDS (%)
Bearish Trend 3 days ago
55%
Bearish Trend 3 days ago
77%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
40%
Bearish Trend 3 days ago
79%
Aroon
ODDS (%)
Bullish Trend 3 days ago
75%
Bullish Trend 3 days ago
74%
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NWSA
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
SPHR
Daily Signalchanged days ago
Gain/Loss if bought
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NWSA and

Correlation & Price change

A.I.dvisor indicates that over the last year, NWSA has been closely correlated with NWS. These tickers have moved in lockstep 99% of the time. This A.I.-generated data suggests there is a high statistical probability that if NWSA jumps, then NWS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NWSA
1D Price
Change %
NWSA100%
-1.11%
NWS - NWSA
99%
Closely correlated
-1.94%
NXST - NWSA
48%
Loosely correlated
-3.25%
SBGI - NWSA
44%
Loosely correlated
-2.09%
FOX - NWSA
40%
Loosely correlated
-0.67%
LLYVA - NWSA
40%
Loosely correlated
-1.52%
More

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 37% 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%
-0.97%
BATRA - SPHR
37%
Loosely correlated
-1.65%
LUCK - SPHR
32%
Poorly correlated
-0.05%
BATRK - SPHR
31%
Poorly correlated
-1.76%
NWSA - SPHR
29%
Poorly correlated
-1.11%
VIVHY - SPHR
29%
Poorly correlated
-0.36%
More