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Madison Square Garden Entertainment Corp

MSGE
54.465USD
+0.695+1.29%
Close 12/24, 16:00ETQuotes delayed by 15 min
2.57BMarket Cap
75.23P/E TTM

Madison Square Garden Entertainment Corp

54.465
+0.695+1.29%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Madison Square Garden Entertainment Corp

Currency: USD Updated: 2025-12-24

Key Insights

Madison Square Garden Entertainment Corp's fundamentals are relatively stable, and its growth potential is high.Its valuation is considered fairly valued, ranking 19/76 in the Media & Publishing industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 53.25.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Madison Square Garden Entertainment Corp's Score

Industry at a Glance

Industry Ranking
19 / 76
Overall Ranking
126 / 4562
Industry
Media & Publishing

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Analyst Rating

Based on 8 analysts
Buy
Current Rating
53.250
Target Price
+1.87%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Madison Square Garden Entertainment Corp Highlights

StrengthsRisks
Madison Square Garden Entertainment Corp. is a live entertainment company. The Company's portfolio includes a collection of venues - New York's Madison Square Garden, The Theater at Madison Square Garden, Radio City Music Hall, and Beacon Theatre; and The Chicago Theatre - that showcase a range of sporting events, concerts, family shows, and special events. In addition, the Company features the original production, the Christmas Spectacular Starring the Radio City Rockettes. In addition, the Company hosts two of the franchises in professional sports - the National Basketball Association’s Knicks and the National Hockey League’s Rangers. The Company also promotes, produces and/or presents a range of live sporting events, including professional boxing, college basketball, college hockey, professional bull riding, mixed martial arts, esports and wrestling. It conducts a significant portion of its operations at venues that it either owns or operates under long-term leases.
Overvalued
The company’s latest PE is 75.25, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 41.04M shares, decreasing 6.80% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 53.70K shares of this stock.

Financial Health

Currency: USD Updated: 2025-12-24

The current financial score of Madison Square Garden Entertainment Corp is 6.40, ranking 62/76 in the Media & Publishing industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 158.26M, representing a year-over-year increase of 14.09%, while its net profit experienced a year-over-year increase of 12.07%.

Score

Industry at a Glance

Previous score
6.40
Change
0

Financials

4.93

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

5.84

Operational Efficiency

7.61

Growth Potential

6.50

Shareholder Returns

7.13

Madison Square Garden Entertainment Corp's Company Valuation

Currency: USD Updated: 2025-12-24

The current valuation score of Madison Square Garden Entertainment Corp is 4.39, ranking 74/76 in the Media & Publishing industry. Its current P/E ratio is 75.25, which is 99.15% below the recent high of 149.86 and 87.78% above the recent low of 9.20.

Score

Industry at a Glance

Previous score
4.39
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 19/76
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2025-12-24

The current earnings forecast score of Madison Square Garden Entertainment Corp is 8.25, ranking 9/76 in the Media & Publishing industry. The average price target for Madison Square Garden Entertainment Corp is 52.00, with a high of 62.00 and a low of 47.00.

Score

Industry at a Glance

Previous score
8.25
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 8 analysts
Buy
Current Rating
53.250
Target Price
+1.87%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

19
Total
9
Median
10
Average
Company name
Ratings
Analysts
Madison Square Garden Entertainment Corp
MSGE
8
Roku Inc
ROKU
32
Paramount Global
PARA
26
Live Nation Entertainment Inc
LYV
24
TKO Group Holdings Inc
TKO
23
1
2
3
4

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-12-24

The current price momentum score of Madison Square Garden Entertainment Corp is 9.16, ranking 13/76 in the Media & Publishing industry. Currently, the stock price is trading between the resistance level at 57.38 and the support level at 49.96, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.13
Change
0.03

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-0.113
Neutral
RSI(14)
67.006
Neutral
STOCH(KDJ)(9,3,3)
62.201
Buy
ATR(14)
1.385
High Vlolatility
CCI(14)
95.838
Neutral
Williams %R
26.964
Buy
TRIX(12,20)
0.475
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
53.182
Buy
MA10
53.188
Buy
MA20
52.132
Buy
MA50
48.414
Buy
MA100
45.117
Buy
MA200
40.541
Buy

Institutional Confidence

Currency: USD Updated: 2025-12-24

The current institutional shareholding score of Madison Square Garden Entertainment Corp is 10.00, ranking 1/76 in the Media & Publishing industry. The latest institutional shareholding proportion is 101.67%, representing a quarter-over-quarter decrease of 0.74%. The largest institutional shareholder is John Rogers, holding a total of 7.74M shares, representing 19.17% of shares outstanding, with 0.08% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Ariel Investments, LLC
Star Investors
7.90M
+1.55%
The Vanguard Group, Inc.
Star Investors
3.91M
+6.15%
Jericho Capital Asset Management L.P.
2.89M
--
BlackRock Institutional Trust Company, N.A.
2.64M
-3.48%
Channing Capital Management, LLC
2.03M
-9.04%
Point72 Asset Management, L.P.
Star Investors
1.85M
-3.73%
Morgan Stanley & Co. LLC
997.26K
+3.92%
Dendur Capital LP
925.50K
+60.12%
Gabelli Funds, LLC
1.13M
-3.95%
Assenagon Asset Management S.A.
1.03M
+23.74%
1
2

Risk Assessment

Currency: USD Updated: 2025-12-24

The current risk assessment score of Madison Square Garden Entertainment Corp is 8.04, ranking 16/76 in the Media & Publishing industry. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
8.04
Change
0
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+24.92%
240-Day Volatility
+35.61%

Return

Best Daily Return
60 days
+5.93%
120 days
+5.93%
5 years
--
Worst Daily Return
60 days
-4.65%
120 days
-8.53%
5 years
--
Sharpe Ratio
60 days
+2.38
120 days
+2.05
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+24.92%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
+2.36
3 years
--
5 years
--
Skewness
240 days
+0.17
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
+35.61%
5 years
--
Standardised True Range
240 days
+2.23%
5 years
--
Downside Risk-Adjusted Return
120 days
+310.01%
240 days
+310.01%
Maximum Daily Upside Volatility
60 days
+26.98%
Maximum Daily Downside Volatility
60 days
+21.75%

Liquidity

Average Turnover Rate
60 days
+0.71%
120 days
+0.67%
5 years
--
Turnover Deviation
20 days
-10.10%
60 days
-13.06%
120 days
-17.70%

Peer Comparison

Media & Publishing
Madison Square Garden Entertainment Corp
Madison Square Garden Entertainment Corp
MSGE
7.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Omnicom Group Inc
Omnicom Group Inc
OMC
8.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Fox Corp
Fox Corp
FOXA
8.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TKO Group Holdings Inc
TKO Group Holdings Inc
TKO
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
New York Times Co
New York Times Co
NYT
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Imax Corp
Imax Corp
IMAX
8.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more

FAQs

How does TradingKey generate the Stock Score of Madison Square Garden Entertainment Corp?

The TradingKey Stock Score provides a comprehensive assessment of Madison Square Garden Entertainment Corp based on 34 indicators derived from over 100 underlying data points.
These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Madison Square Garden Entertainment Corp’s performance and outlook.

How do we generate the financial health score of Madison Square Garden Entertainment Corp?

To generate the financial health score of Madison Square Garden Entertainment Corp, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns.
By integrating these comprehensive data, the financial health score not only reflects Madison Square Garden Entertainment Corp's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Madison Square Garden Entertainment Corp.

How do we generate the company valuation score of Madison Square Garden Entertainment Corp?

To generate the company valuation score of Madison Square Garden Entertainment Corp, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Madison Square Garden Entertainment Corp’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value.
By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Madison Square Garden Entertainment Corp’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Madison Square Garden Entertainment Corp.

How do we generate the earnings forecast score of Madison Square Garden Entertainment Corp?

To calculate the earnings forecast score of Madison Square Garden Entertainment Corp, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:
Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.
Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.
By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.
Comparing these indicators against peers provides context for the stock’s performance and helps anchor more realistic expectations.
These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Madison Square Garden Entertainment Corp’s future.

How do we generate the price momentum score of Madison Square Garden Entertainment Corp?

When generating the price momentum score for Madison Square Garden Entertainment Corp, we examine momentum indicators including support and resistance levels as well as volume metrics.
Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.
This comprehensive approach can reflect market sentiment and enable rational forecasts of Madison Square Garden Entertainment Corp’s prices. A higher score indicates a more stable short-term price trend for Madison Square Garden Entertainment Corp.

How do we generate the institutional confidence score of Madison Square Garden Entertainment Corp?

To generate the institutional confidence score of Madison Square Garden Entertainment Corp, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Madison Square Garden Entertainment Corp’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Madison Square Garden Entertainment Corp.

How do we generate the risk management score of Madison Square Garden Entertainment Corp?

To assess the risk management score of Madison Square Garden Entertainment Corp, we examine multiple key indicators related to returns, risk, volatility, and liquidity.
The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.
These indicators together provide a multi-dimensional understanding of Madison Square Garden Entertainment Corp’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Madison Square Garden Entertainment Corp.
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