MSGE
Madison Square Garden EntertainmentCNYSE / Media & Entertainment
Last Price
At close
2026-06-02
Current thesis
Bull case: sustained post-pandemic demand for live events, successful monetization of premium seating and sponsorships, and upside from strategic partnerships lift revenue and re-rate multiple toward the high analyst range.
Posture
Mixed
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -4.4.
What can break
Adverse changes to sponsorship or broadcasting deals
Momentum
79
Value
52
Sentiment
32
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $61.00 · Bull $71.00 · Bear $44.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-04 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $68.71
Why
Momentum79 · Δ7d -4.4
Value52 · Δ7d +0.1
Sentiment32 · Δ7d -0.6
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Momentum · See technicals
Momentum
79
34% active weight
Current posture
7d trendSoftening
Δ7d
-4.4
Δ21d
+5.0
Value
52
32% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
-0.8
Sentiment
32
33% active weight
Current posture
7d trendFlat
Δ7d
-0.6
Δ21d
-3.9
Why this grade
Composite grade C. Momentum 79.4 / Value 51.5 / Sentiment 31.9
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$3.42B
Beta
-
Shares Out
47.23M
P/E (TTM)
77.5
P/S (TTM)
2.67
P/FCF (TTM)
18.30
Rev YoY
+14.1%
EPS YoY
-13.8%
Gross Margin
+43.9%
Op Margin
+10.9%
Net Debt
$556.23M
Current Ratio
0.48
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology