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Madison Square Garden Sports Corp

MSGS
279.290USD
+5.640+2.06%
Close 02/06, 16:00ETQuotes delayed by 15 min
6.72BMarket Cap
LossP/E TTM

Madison Square Garden Sports Corp

279.290
+5.640+2.06%
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 Sports Corp

Currency: USD Updated: 2026-02-06

Key Insights

Madison Square Garden Sports Corp's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 19 out of 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 293.55.In the medium term, the stock price is expected to trend up.Despite a good stock market performance and strong technicals over the past month, the fundamentals don't support the current trend.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Madison Square Garden Sports Corp's Score

Industry at a Glance

Industry Ranking
19 / 76
Overall Ranking
148 / 4521
Industry
Media & Publishing

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative

Madison Square Garden Sports Corp 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 .
Undervalued
The company’s latest PE is -284.12, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 18.21M shares, decreasing 0.29% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 121.00 shares of this stock.

Analyst Rating

Based on 8 analysts
Buy
Current Rating
293.552
Target Price
+7.27%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Madison Square Garden Sports Corp is 5.56, ranking 75 out of 76 in the Media & Publishing industry. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 39.45M, representing a year-over-year decrease of 25.99%, while its net profit experienced a year-over-year decrease of 16.74%.

Score

Industry at a Glance

Previous score
5.56
Change
0

Financials

4.46

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

10.00

Operational Efficiency

2.83

Growth Potential

5.28

Shareholder Returns

5.24

Madison Square Garden Sports Corp's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Madison Square Garden Sports Corp is 7.48, ranking 41 out of 76 in the Media & Publishing industry. Its current P/E ratio is -284.12, which is -461.69% below the recent high of 1027.64 and -3.70% above the recent low of -294.62.

Score

Industry at a Glance

Previous score
7.48
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: 2026-02-06

The current earnings forecast score of Madison Square Garden Sports Corp is 7.50, ranking 36 out of 76 in the Media & Publishing industry. The average price target is 260.00, with a high of 314.00 and a low of 171.76.

Score

Industry at a Glance

Previous score
7.50
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 8 analysts
Buy
Current Rating
293.552
Target Price
+7.27%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

19
Total
8
Median
11
Average
Company name
Ratings
Analysts
Madison Square Garden Sports Corp
MSGS
8
Roku Inc
ROKU
32
Paramount Global
PARA
26
Live Nation Entertainment Inc
LYV
25
TKO Group Holdings Inc
TKO
23
Paramount Skydance Ord Shs Class B
PSKY
21
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: 2026-02-06

The current price momentum score of Madison Square Garden Sports Corp is 7.48, ranking 12 out of 76 in the Media & Publishing industry. Currently, the stock price is trading between the resistance level at 298.05 and the support level at 261.45, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.48
Change
0

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(3)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-4.969
Neutral
RSI(14)
55.408
Neutral
STOCH(KDJ)(9,3,3)
38.716
Neutral
ATR(14)
9.138
High Vlolatility
CCI(14)
-201.523
Oversold
Williams %R
58.905
Sell
TRIX(12,20)
0.426
Sell
StochRSI(14)
28.147
Sell
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
281.710
Sell
MA10
283.257
Sell
MA20
282.567
Sell
MA50
257.800
Buy
MA100
239.201
Buy
MA200
218.684
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Madison Square Garden Sports Corp is 10.00, ranking 1 out of 76 in the Media & Publishing industry. The latest institutional shareholding proportion is 93.23%, representing a quarter-over-quarter increase of 4.43%. The largest institutional shareholder is The Vanguard, holding a total of 1.83M shares, representing 9.39% of shares outstanding, with 6.04% 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 %
Silver Lake Partners
1.90M
--
BlackRock Institutional Trust Company, N.A.
1.83M
+5.14%
The Vanguard Group, Inc.
Star Investors
1.85M
+0.11%
Gabelli Funds, LLC
1.00M
-0.63%
Ariel Investments, LLC
Star Investors
727.03K
-4.06%
T. Rowe Price Investment Management, Inc.
599.10K
+174.78%
Bill & Melinda Gates Foundation Trust
Star Investors
592.41K
--
State Street Investment Management (US)
522.75K
+3.18%
ClearBridge Investments, LLC
512.82K
-1.42%
Victory Capital Management Inc.
455.04K
+0.37%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Media & Publishing domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Madison Square Garden Sports Corp is 9.33, ranking 5 out of 76 in the Media & Publishing industry. The company's beta value is 0.60. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
9.33
Change
0
Beta vs S&P 500 index
0.60
VaR
+2.12%
240-Day Maximum Drawdown
+13.79%
240-Day Volatility
+29.24%

Return

Best Daily Return
60 days
+4.98%
120 days
+4.98%
5 years
+11.65%
Worst Daily Return
60 days
-4.73%
120 days
-5.37%
5 years
-10.02%
Sharpe Ratio
60 days
+4.16
120 days
+3.27
5 years
+0.56

Risk Assessment

Maximum Drawdown
240 days
+13.79%
3 years
+25.54%
5 years
+31.96%
Return-to-Drawdown Ratio
240 days
+2.74
3 years
+0.63
5 years
+0.37
Skewness
240 days
+0.05
3 years
+0.42
5 years
+0.57

Volatility

Realised Volatility
240 days
+29.24%
5 years
+24.75%
Standardised True Range
240 days
+1.87%
5 years
+1.41%
Downside Risk-Adjusted Return
120 days
+440.63%
240 days
+440.63%
Maximum Daily Upside Volatility
60 days
+18.34%
Maximum Daily Downside Volatility
60 days
+18.61%

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

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Madison Square Garden Sports Corp
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MSGS
7.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.39 /10
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8.37 /10
Score
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