SPHR
Price
$27.18
Change
-$1.66 (-5.76%)
Updated
Apr 4, 02:53 PM (EDT)
Capitalization
1.72B
33 days until earnings call
UMGNF
Price
$26.36
Change
-$0.55 (-2.04%)
Updated
Apr 3 closing price
Capitalization
46.82B
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SPHR vs UMGNF

Header iconSPHR vs UMGNF Comparison
Open Charts SPHR vs UMGNFBanner chart's image
Sphere Entertainment
Price$27.18
Change-$1.66 (-5.76%)
Volume$100
Capitalization1.72B
UNIVERSAL MUSIC GROUP
Price$26.36
Change-$0.55 (-2.04%)
Volume$28.93K
Capitalization46.82B
SPHR vs UMGNF Comparison Chart
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SPHR
Daily Signalchanged days ago
Gain/Loss if bought
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UMGNF
Daily Signalchanged days ago
Gain/Loss if bought
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SPHR vs. UMGNF commentary
Apr 04, 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 UMGNF is a Hold.

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COMPARISON
Comparison
Apr 04, 2025
Stock price -- (SPHR: $28.84 vs. UMGNF: $26.36)
Brand notoriety: SPHR and UMGNF are both not notable
Both companies represent the Movies/Entertainment industry
Current volume relative to the 65-day Moving Average: SPHR: 145% vs. UMGNF: 269%
Market capitalization -- SPHR: $1.72B vs. UMGNF: $46.82B
SPHR [@Movies/Entertainment] is valued at $1.72B. UMGNF’s [@Movies/Entertainment] market capitalization is $46.82B. 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 whileUMGNF’s FA Score has 1 green FA rating(s).

  • SPHR’s FA Score: 0 green, 5 red.
  • UMGNF’s FA Score: 1 green, 4 red.
According to our system of comparison, both SPHR and UMGNF are a bad buy in the long-term.

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 4 TA indicator(s) are bullish while UMGNF’s TA Score has 5 bullish TA indicator(s).

  • SPHR’s TA Score: 4 bullish, 7 bearish.
  • UMGNF’s TA Score: 5 bullish, 4 bearish.
According to our system of comparison, UMGNF is a better buy in the short-term than SPHR.

Price Growth

SPHR (@Movies/Entertainment) experienced а -14.62% price change this week, while UMGNF (@Movies/Entertainment) price change was -4.58% for the same time period.

The average weekly price growth across all stocks in the @Movies/Entertainment industry was -4.88%. For the same industry, the average monthly price growth was -6.89%, and the average quarterly price growth was -8.83%.

Reported Earning Dates

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

Industries' Descriptions

@Movies/Entertainment (-4.88% 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
UMGNF($46.8B) has a higher market cap than SPHR($1.73B). UMGNF has higher P/E ratio than SPHR: UMGNF (36.23) vs SPHR (12.17). UMGNF YTD gains are higher at: 2.688 vs. SPHR (-28.472). UMGNF has higher annual earnings (EBITDA): 1.95B vs. SPHR (333M). SPHR has more cash in the bank: 615M vs. UMGNF (542M). SPHR has less debt than UMGNF: SPHR (1.54B) vs UMGNF (3.17B). UMGNF has higher revenues than SPHR: UMGNF (10.8B) vs SPHR (723M).
SPHRUMGNFSPHR / UMGNF
Capitalization1.73B46.8B4%
EBITDA333M1.95B17%
Gain YTD-28.4722.688-1,059%
P/E Ratio12.1736.2334%
Revenue723M10.8B7%
Total Cash615M542M113%
Total Debt1.54B3.17B49%
TECHNICAL ANALYSIS
Technical Analysis
SPHRUMGNF
RSI
ODDS (%)
Bullish Trend 2 days ago
75%
N/A
Stochastic
ODDS (%)
Bearish Trend 2 days ago
75%
Bullish Trend 2 days ago
63%
Momentum
ODDS (%)
Bearish Trend 2 days ago
80%
Bearish Trend 2 days ago
69%
MACD
ODDS (%)
Bullish Trend 2 days ago
71%
N/A
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
78%
Bearish Trend 2 days ago
58%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
76%
Bearish Trend 2 days ago
62%
Advances
ODDS (%)
Bullish Trend 3 days ago
73%
Bullish Trend 8 days ago
61%
Declines
ODDS (%)
Bearish Trend 5 days ago
77%
Bearish Trend 2 days ago
56%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
72%
Bullish Trend 2 days ago
84%
Aroon
ODDS (%)
Bearish Trend 2 days ago
78%
Bullish Trend 2 days ago
53%
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SPHR
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
UMGNF
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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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 39% 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
39%
Loosely correlated
-2.45%
FWONA - SPHR
39%
Loosely correlated
-4.66%
FWONK - SPHR
38%
Loosely correlated
-3.71%
LYV - SPHR
37%
Loosely correlated
-6.38%
ROKU - SPHR
35%
Loosely correlated
-15.63%
More

UMGNF and

Correlation & Price change

A.I.dvisor indicates that over the last year, UMGNF has been loosely correlated with BOIVF. These tickers have moved in lockstep 35% of the time. This A.I.-generated data suggests there is some statistical probability that if UMGNF jumps, then BOIVF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To UMGNF
1D Price
Change %
UMGNF100%
-2.03%
BOIVF - UMGNF
35%
Loosely correlated
+0.44%
VIVHY - UMGNF
32%
Poorly correlated
-2.92%
WMG - UMGNF
23%
Poorly correlated
-0.67%
NWSA - UMGNF
23%
Poorly correlated
-3.66%
SPHR - UMGNF
22%
Poorly correlated
-13.86%
More