Indicators
Indicators
Value
Direction
MACD(12,26,9)
-2.478
Neutral
RSI(14)
48.313
Neutral
STOCH(KDJ)(9,3,3)
45.025
Neutral
ATR(14)
6.078
Low Volatility
CCI(14)
-65.744
Neutral
Williams %R
49.873
Neutral
TRIX(12,20)
0.069
Sell
StochRSI(14)
53.777
Buy
Madison Square Garden Sports Corp
MSGS219.730USD
+2.800+1.29%
Close 11/04, 16:00（ET）Quotes delayed by 15 min
5.29BMarket Cap
LossP/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 Sports Corp
Currency: USD Updated: 2025-11-03Key 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 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 Sports Corp's Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
9
analysts
Buy
Current Rating
250.109
Target Price
+16.66%
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 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 -220.83, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 17.41M shares, decreasing 4.59% quarter-over-quarter.
Held by John Rogers
Star Investor John Rogers holds 757.84K shares of this stock.
Financial Health
Currency: USD Updated: 2025-11-03The company's current financial score is 6.39, which is lower than the Media & Publishing industry's average of 7.29. Its financial status is stable, and its operating efficiency is high. 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 16.53%.
Score
Financials
6.03
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
2.50
Operational Efficiency
8.91
Growth Potential
5.28
Shareholder Returns
9.21
Madison Square Garden Sports Corp's Company Valuation
Currency: USD Updated: 2025-11-03The company’s current valuation score is 7.48, which is higher than the Media & Publishing industry's average of 7.31. Its current P/E ratio is -220.83, which is -565.35% below the recent high of 1027.64 and -13.10% above the recent low of -249.75.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 22/79
No Data
Earnings Forecast
Currency: USD Updated: 2025-11-03The company’s current earnings forecast score is 7.78, which is higher than the Media & Publishing industry's average of 7.45. The average price target for Madison Square Garden Sports Corp is 257.00, with a high of 314.00 and a low of 171.76.
Score
Support & Resistance
No Data
Analyst Rating
Based on
9
analysts
Buy
Current Rating
241.293
Target Price
+11.23%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
17
Total
9
Median
11
Average
Company name
Ratings
Analysts
Madison Square Garden Sports Corp
MSGS
9
Roku Inc
ROKU
33
Paramount Global
PARA
26
TKO Group Holdings Inc
TKO
23
Live Nation Entertainment Inc
LYV
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: 2025-11-03The company’s current price momentum score is 7.10, which is higher than the Media & Publishing industry's average of 6.86. Sideways: Currently, the stock price is trading between the resistance level at 229.67 and the support level at 206.05, 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
220.088
Sell
MA10
223.447
Sell
MA20
221.721
Sell
MA50
216.318
Buy
MA100
209.034
Buy
MA200
203.253
Buy
Institutional Confidence
Currency: USD Updated: 2025-11-03The company’s current institutional recognition score is 7.00, which is higher than the Media & Publishing industry's average of 5.87. The latest institutional shareholding proportion is 89.13%, representing a quarter-over-quarter decrease of 2.12%. The largest institutional shareholder is The Vanguard, holding a total of 1.85M shares, representing 9.47% of shares outstanding, with 5.05% decrease in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
Silver Lake Partners
BlackRock Institutional Trust Company, N.A.
Gabelli Funds, LLC
ClearBridge Investments, LLC
State Street Investment Management (US)
Victory Capital Management Inc.
Greenhouse Funds LLLP
1
2
Risk Assessment
Currency: USD Updated: 2025-11-03The company’s current risk assessment score is 9.49, which is higher than the Media & Publishing industry's average of 4.92. 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
Beta vs S&P 500 index
0.67
VaR
+2.14%
240-Day Maximum Drawdown
+25.54%
240-Day Volatility
+26.70%
Return
Best Daily Return
60 days
+3.58%
120 days
+6.27%
5 years
+11.65%
Worst Daily Return
60 days
-5.37%
120 days
-5.37%
5 years
-10.02%
Sharpe Ratio
60 days
+1.28
120 days
+1.05
5 years
+0.39
Risk Assessment
Maximum Drawdown
240 days
+25.54%
3 years
+25.54%
5 years
+33.21%
Return-to-Drawdown Ratio
240 days
-0.03
3 years
+0.47
5 years
+0.19
Skewness
240 days
+0.05
3 years
+0.53
5 years
+0.58
Volatility
Realised Volatility
240 days
+26.70%
5 years
+24.59%
Standardised True Range
240 days
+2.11%
5 years
+1.77%
Downside Risk-Adjusted Return
120 days
+148.72%
240 days
+148.72%
Maximum Daily Upside Volatility
60 days
+18.16%
Maximum Daily Downside Volatility
60 days
+22.67%
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
MSGS
7.34 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Fox Corp
FOXA
8.75 /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
Nexstar Media Group Inc
NXST
8.02 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TKO Group Holdings Inc
TKO
8.01 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
