Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.305
Neutral
RSI(14)
48.738
Neutral
STOCH(KDJ)(9,3,3)
21.960
Sell
ATR(14)
1.247
Low Volatility
CCI(14)
-66.038
Neutral
Williams %R
60.313
Sell
TRIX(12,20)
0.084
Sell
StochRSI(14)
8.753
Oversold
Madison Square Garden Entertainment Corp
MSGE44.160USD
+0.100+0.23%
Close 10/31, 16:00（ET）Quotes delayed by 15 min
2.10BMarket Cap
55.99P/E TTM
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: 2025-10-31Key Insights
The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows 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
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
8
analysts
Buy
Current Rating
47.857
Target Price
+8.37%
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, comprised of venues and marquee entertainment content. The Company’s portfolio includes a collection of venues, such as 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 broad array of sporting events, concerts, family shows, and special events for millions of guests annually. In addition, the Company features the original production, the Christmas Spectacular Starring the Radio City Rockettes. It hosts two of the franchises in professional sports, such as the National Basketball Association (NBA’s) Knicks and the National Hockey League (NHL’s) Rangers. It also promotes, produces and/or presents a broad array of other live sporting events, including professional boxing, college basketball, college hockey, professional bull riding, mixed martial arts, esports and wrestling.
Overvalued
The company’s latest PE is 56.67, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 41.22M shares, decreasing 5.65% quarter-over-quarter.
Held by John Rogers
Star Investor John Rogers holds 7.90M shares of this stock.
Financial Health
Currency: USD Updated: 2025-10-31The company's current financial score is 6.18, which is lower than the Media & Publishing industry's average of 7.29. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 154.14M, representing a year-over-year decrease of 17.16%, while its net profit experienced a year-over-year decrease of 140.61%.
Score
Financials
5.25
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
8.22
Operational Efficiency
5.63
Growth Potential
4.68
Shareholder Returns
7.11
Madison Square Garden Entertainment Corp's Company Valuation
Currency: USD Updated: 2025-10-31The company’s current valuation score is 4.39, which is lower than the Media & Publishing industry's average of 7.31. Its current P/E ratio is 56.67, which is 23.42% below the recent high of 69.93 and 83.77% above the recent low of 9.20.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 29/79
No Data
Earnings Forecast
Currency: USD Updated: 2025-10-31The company’s current earnings forecast score is 8.25, which is higher than the Media & Publishing industry's average of 7.44. The average price target for Madison Square Garden Entertainment Corp is 48.00, with a high of 52.00 and a low of 44.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
8
analysts
Buy
Current Rating
47.857
Target Price
+8.37%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
17
Total
9
Median
11
Average
Company name
Ratings
Analysts
Madison Square Garden Entertainment Corp
MSGE
8
Roku Inc
ROKU
33
Paramount Global
PARA
27
Live Nation Entertainment Inc
LYV
23
TKO Group Holdings Inc
TKO
23
Warner Music Group Corp
WMG
20
1
2
3
4
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
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: 2025-10-31The company’s current price momentum score is 7.12, which is higher than the Media & Publishing industry's average of 6.81. Sideways: Currently, the stock price is trading between the resistance level at 46.58 and the support level at 41.70, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
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.
Moving Average
Indicators
Value
Direction
MA5
44.538
Sell
MA10
45.035
Sell
MA20
44.292
Sell
MA50
43.663
Buy
MA100
41.211
Buy
MA200
37.924
Buy
Institutional Confidence
Currency: USD Updated: 2025-10-31The company’s current institutional recognition score is 10.00, which is higher than the Media & Publishing industry's average of 5.85. The latest institutional shareholding proportion is 103.12%, representing a quarter-over-quarter increase of 0.67%. The largest institutional shareholder is John Rogers, holding a total of 7.90M shares, representing 19.56% of shares outstanding, with 5.36% increase in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
Jericho Capital Asset Management L.P.
BlackRock Institutional Trust Company, N.A.
Channing Capital Management, LLC
Gabelli Funds, LLC
Assenagon Asset Management S.A.
Morgan Stanley & Co. LLC
Citadel Advisors LLC
1
2
Risk Assessment
Currency: USD Updated: 2025-10-31The company’s current risk assessment score is 7.55, which is higher than the Media & Publishing industry's average of 4.93. 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
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+25.65%
240-Day Volatility
+34.75%
Return
Best Daily Return
60 days
+5.24%
120 days
+6.45%
5 years
--
Worst Daily Return
60 days
-8.53%
120 days
-8.53%
5 years
--
Sharpe Ratio
60 days
+1.90
120 days
+1.46
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+25.65%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
+0.91
3 years
--
5 years
--
Skewness
240 days
+0.35
3 years
--
5 years
--
Volatility
Realised Volatility
240 days
+34.75%
5 years
--
Standardised True Range
240 days
+2.54%
5 years
--
Downside Risk-Adjusted Return
120 days
+207.85%
240 days
+207.85%
Maximum Daily Upside Volatility
60 days
+22.51%
Maximum Daily Downside Volatility
60 days
+29.54%
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
MSGE
7.03 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Fox Corp
FOXA
8.74 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Fox Corp
FOX
8.23 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
New York Times Co
NYT
8.07 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Criteo SA
CRTO
8.05 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Nexstar Media Group Inc
NXST
8.02 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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