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Madison Square Garden Sports Corp

MSGS

215.490USD

-4.010-1.83%
Close 09/18, 16:00ETQuotes delayed by 15 min
5.18BMarket Cap
LossP/E TTM

Madison Square Garden Sports Corp

215.490

-4.010-1.83%

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

Currency: USD Updated2025-09-17

Key Insights

The company's fundamentals are relatively healthy. 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 a weak 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.

Score

Industry at a Glance

Industry Ranking
13 / 84
Overall Ranking
91 / 4723
Industry
Media & Publishing

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 8 analysts
Buy
Current Rating
251.793
Target Price
+17.30%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Madison Square Garden Sports Corp. is a professional sports company, with a collection of assets that includes the New York Knicks (National Basketball Association) and the New York Rangers (National Hockey League), as well as two development league teams - the Westchester Knicks (NBA G League) and the Hartford Wolf Pack (American Hockey League). The Westchester Knicks serve as the exclusive NBA G League affiliate of the Knicks. The Hartford Wolf Pack, a minor-league hockey team in the American Hockey League, is the affiliate team for the Rangers. It also operates a professional sports team performance center - the Madison Square Garden Training Center in Greenburgh, New York. The approximately 114,000 square-foot facility features two basketball courts and one National Hockey League regulation-sized hockey rink, and is equipped with well-appointed private areas and office space and exercise and training rooms with dedicated equipment for each team, and other first-class amenities.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 17.10% year-on-year.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD 22.44M.%!(EXTRA int=2)
Undervalued
The company’s latest PE is -235.65, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 17.74M shares, decreasing 9.00% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 1.85M shares of this stock.

Financial Health

Currency: USD Updated2025-09-17

The company's current financial score is 6.22, which is lower than the Media & Publishing industry's average of 7.15. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 203.96M, representing a year-over-year decrease of 10.25%, while its net profit experienced a year-over-year decrease of 106.91%.

Score

Industry at a Glance

Previous score
6.22
Change
0

Financials

6.14

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

2.40

Operational Efficiency

8.21

Growth Potential

5.24

Shareholder Returns

9.12

Company Valuation

Currency: USD Updated2025-09-17

The company’s current valuation score is 4.00, which is lower than the Media & Publishing industry's average of 4.95. Its current P/E ratio is -235.65, which is -141.69% below the recent high of 98.25 and 133.29% above the recent low of 78.44.

Score

Industry at a Glance

Previous score
4.00
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 13/84
No Data

Earnings Forecast

Currency: USD Updated2025-09-17

The company’s current earnings forecast score is 8.00, which is higher than the Media & Publishing industry's average of 7.44. The average price target for Madison Square Garden Sports Corp is 260.00, with a high of 314.00 and a low of 171.76.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 8 analysts
Buy
Current Rating
251.793
Target Price
+14.71%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

33
Total
5
Median
9
Average
Company name
Ratings
Analysts
Madison Square Garden Sports Corp
MSGS
8
Booking Holdings Inc
BKNG
40
Expedia Group Inc
EXPE
37
Trip.com Group Ltd
TCOM
32
Tripadvisor Inc
TRIP
20
Planet Fitness Inc
PLNT
17
1
2
3
...
7

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 Updated2025-09-17

The company’s current price momentum score is 9.65, which is higher than the Media & Publishing industry's average of 7.27. Sideways: Currently, the stock price is trading between the resistance level at 228.19 and the support level at 202.34, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.47
Change
0.18

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.

Indicators
Sell(2)
Neutral(2)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
4.047
Buy
RSI(14)
66.194
Neutral
STOCH(KDJ)(9,3,3)
82.881
Neutral
ATR(14)
5.003
High Vlolatility
CCI(14)
110.250
Buy
Williams %R
25.161
Buy
TRIX(12,20)
0.279
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
214.702
Buy
MA10
209.587
Buy
MA20
203.249
Buy
MA50
202.474
Buy
MA100
198.927
Buy
MA200
203.555
Buy

Institutional Confidence

Currency: USD Updated2025-09-17

The company’s current institutional recognition score is 10.00, which is higher than the Media & Publishing industry's average of 7.02. The latest institutional shareholding proportion is 91.05%, representing a quarter-over-quarter decrease of 1.04%. The largest institutional shareholder is The Vanguard, holding a total of 1.85M shares, representing 9.49% of shares outstanding, with 4.84% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Silver Lake Partners
1.90M
--
The Vanguard Group, Inc.
Star Investors
1.73M
-11.12%
BlackRock Institutional Trust Company, N.A.
1.86M
-3.13%
Gabelli Funds, LLC
1.02M
+0.51%
Ariel Investments, LLC
Star Investors
838.94K
-5.91%
Bill & Melinda Gates Foundation Trust
Star Investors
592.41K
--
ClearBridge Investments, LLC
550.03K
-14.17%
State Street Global Advisors (US)
548.55K
-2.78%
Victory Capital Management Inc.
347.80K
+523.17%
Greenhouse Funds LLLP
408.33K
+3.47%
1
2

Risk Assessment

Currency: USD Updated2025-09-17

The company’s current risk assessment score is 5.61, which is higher than the Media & Publishing industry's average of 4.09. The company's beta value is 0.77. 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
5.61
Change
0
Beta vs S&P 500 index
0.77
VaR
+2.14%
240-Day Maximum Drawdown
+25.54%
240-Day Volatility
+25.50%
Return
Best Daily Return
60 days
+3.58%
120 days
+7.44%
5 years
+11.65%
Worst Daily Return
60 days
-3.50%
120 days
-6.41%
5 years
-10.02%
Sharpe Ratio
60 days
+1.66
120 days
+0.95
5 years
+0.38
Risk Assessment
Maximum Drawdown
240 days
+25.54%
3 years
+25.54%
5 years
+33.21%
Return-to-Drawdown Ratio
240 days
+0.20
3 years
+0.54
5 years
+0.17
Skewness
240 days
+0.36
3 years
+0.70
5 years
+0.66
Volatility
Realised Volatility
240 days
+25.50%
5 years
+24.39%
Standardised True Range
240 days
+1.99%
5 years
+1.73%
Downside Risk-Adjusted Return
120 days
+141.02%
240 days
+141.02%
Maximum Daily Upside Volatility
60 days
+14.84%
Maximum Daily Downside Volatility
60 days
+14.55%
Liquidity
Average Turnover Rate
60 days
+0.83%
120 days
+0.73%
5 years
--
Turnover Deviation
20 days
+61.18%
60 days
+53.60%
120 days
+35.48%

Peer Comparison

Media & Publishing
Madison Square Garden Sports Corp
Madison Square Garden Sports Corp
MSGS
7.25 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TKO Group Holdings Inc
TKO Group Holdings Inc
TKO
8.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Live Nation Entertainment Inc
Live Nation Entertainment Inc
LYV
8.39 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Liberty Media Corp
Liberty Media Corp
FWONA
7.97 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Nexstar Media Group Inc
Nexstar Media Group Inc
NXST
7.91 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
News Corp
News Corp
NWSA
7.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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