MSGS$283.55
$285.99
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Performance
Key Stats
AI MSGS Summary
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Powered by LiveAIOverall Analysis
HoldMadison Square Garden Sports Corp. shows moderate fundamental strength with a positive outlook driven by its sports franchises, but faces challenges with recent performance and a high P/E ratio. Technical indicators suggest potential short-term weakness.
Thematic
The company operates within the sports and entertainment sector, which has a stable but moderate growth outlook. Key themes include live sports viewership, media rights, and fan engagement.
Fundamental
The company shows robust revenue generation and improving profitability, though its valuation metrics are stretched. Debt levels are manageable, and cash flow has been inconsistent.
Technical
The stock is trading below key moving averages, indicating a bearish short-term trend, but recent price action suggests potential stabilization. Support levels are being tested.
| Factor | Score |
|---|---|
| Sports Media Rights | 70 |
| Live Event & Entertainment Demand | 60 |
| Esports & Digital Engagement | 55 |
| Brand Strength & Fan Loyalty | 75 |
| Regulatory & League Dynamics | 60 |
| Factor | Score |
|---|---|
| Valuation | 10 |
| Profitability | 75 |
| Growth | 70 |
| Balance Sheet Health | 15 |
| Cash Flow | 65 |
| Factor | Score |
|---|---|
| Trend Analysis | 30 |
| Momentum | 50 |
| Volume Confirmation | 60 |
| Support & Resistance | 70 |
AI Investing Checklist
Powered by LiveAIBullish Points (6)
Positive Earnings Surprise History
Madison Square Garden Sports Corp. has a history of exceeding earnings per share (EPS) estimates, with positive surprises in 7 out of the last 12 reported quarters, indicating operational reliability and effective forecasting.
Attractive Valuation Metrics (PE)
The trailing Price-to-Earnings (P/E) ratio of 1016.55, while high, needs to be considered in context. The P/E for 2024 is projected at 67.4, and for 2023 was 76.7. These forward-looking valuations are significantly lower and may present an opportunity if growth targets are met.
Bearish Points (8)
High P/E Ratio
The current trailing P/E ratio of 1016.55 is exceptionally high, suggesting the stock is trading at a significant premium and may be overvalued. Even projected forward P/E ratios for 2024 (67.4) and 2023 (76.7) indicate a high growth expectation embedded in the stock price.
Recent Negative EPS Surprises
Recent quarterly earnings have shown negative surprises, such as -142.09% in Q2 2025 and -83.62% in Q1 2025. This indicates challenges in meeting or exceeding analyst expectations, potentially signaling operational difficulties or unforeseen costs.
Calendar
October 2022
14
Ex-Dividend Date
October 2022
31
Next Dividend Date
August 2025
12
Next Earnings Date
H: $-0.34
A: $-0.34
L: $-0.34
H: 195.00M
A: 156.83M
L: 120.00M
Profile
Madison Square Garden Sports Corp. operates as a professional sports company in the United States. The company owns and operates a portfolio of assets that consists of the New York Knickerbockers of the National Basketball Association (NBA) and the New York Rangers of the National Hockey League. Its other professional franchises include development league teams, the Hartford Wolf Pack of the American Hockey League and the Westchester Knicks of the NBA G League. The company also owns Knicks Gaming, an esports franchise that competes in the NBA 2K League. In addition, it operates professional sports team performance centers, the Madison Square Garden Training Center in Greenburgh. The company was formerly known as The Madison Square Garden Company. Madison Square Garden Sports Corp. was incorporated in 2015 and is based in New York, New York.
Seasonals
Price Target
244.39 USD
The 39 analysts offering 1 year price forecasts for MSGS have a max estimate of 314.00 and a min estimate of 171.76.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
Related Companies
Powered by LiveAIWeight: 95
Spun off from MSGS, MSGE operates the Madison Square Garden arena and other venues, providing key services and facilities to MSGS's teams (Knicks, Rangers) under a significant business relationship. This represents a direct operational and historical tie.
Weight: 85
Owns the Atlanta Braves (MLB team) and has a substantial stake in Live Nation Entertainment, demonstrating direct involvement in professional sports team ownership and major live event promotion, akin to MSGS's core business.
Weight: 80
Owns ESPN, a premier sports broadcasting network that holds extensive media rights for NBA and NHL games, directly influencing the viewership, revenue, and brand value of teams like the Knicks and Rangers.
Weight: 75
Operates Fox Sports, a major national sports broadcaster with rights to various professional leagues, making it a significant player in the sports media landscape that distributes content similar to what MSGS teams produce.