MSGS
Madison Square Garden SportsFNYSE / Media & Entertainment
Last Price
At close
2026-07-20
Current thesis
Operational recovery in ticketing, premium seating and sponsorships combined with favorable analyst sentiment lifts the multiple toward the high‑end of consensus; bull target tracks analyst highs and reflects successful execution and multiple expansion.
Posture
Defensive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -5.8.
What can break
Adverse sponsorship renewal terms or lost partners
Momentum
69
Value
39
Sentiment
17
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $284.02 · Bull $351.00 · Bear $220.00
Data freshness
Prices
As of 2026-07-20
Fundamentals
As of 2026-07-20 • Vendor: Data Vendor v1
Scores
As of 2026-07-20 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-09 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-07-20
Investment thesis
As of 2026-07-20
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Target $424.17
Why
Momentum69 · Δ7d -5.8
Value39 · Δ7d -0.2
Sentiment17 · Δ7d -4.9
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Momentum · See technicals
Momentum
69
26% active weight
Current posture
7d trendSoftening
Δ7d
-5.8
Δ21d
-8.7
Value
39
39% active weight
Current posture
7d trendFlat
Δ7d
-0.2
Δ21d
-0.1
Sentiment
17
34% active weight
Current posture
7d trendSoftening
Δ7d
-4.9
Δ21d
-2.3
Why this grade
Composite grade F. Momentum 69.3 / Value 39.2 / Sentiment 17.3
Fundamentals (TTM)As of 2026-07-20
Fundamentals (TTM)
As of 2026-07-20
Market Cap
$9.58B
Beta
0.61
Shares Out
24.08M
P/E (TTM) · Derived
-427.9
P/S (TTM)
5.99
P/FCF (TTM)
214.30
Rev YoY
+1.9%
EPS YoY
+40.1%
Gross Margin
+22.9%
Op Margin
-0.4%
Net Debt
$1.03B
Current Ratio
0.46
As of 2026-07-20 • Updated nightlySource: Internal modelMethodology