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MSGE · Madison Square Garden Entertainment Corp.

$76.27 -0.11 (-0.14%) At close · Jul 24
Market Cap
$3.61B
Shares
47.31M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$76.37 Open$77.63 Day$76.33–78.20 52W$35.31–82.79 Avg vol 30d514K Short int1.2M · 2.5% float · 2.7d Short vol51% Last earningsMay 7, 2026 DataApr 2023–Jul 2026 Filing10-Q · May 7

Up next

Next earnings call
Aug 6, 2026 Est · unconfirmed · in 2 wks
FQ1-27 quarter ends
~Sep 30, 2026 Est
filed May 7, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Buy Momentum Very Strong Sentiment Bullish Fundamentals Poor Quant / Vol Low
      Market backdrop VIX 18.6 · elevated Equity put/call 0.79
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +27%
      above
      Price vs 50-day avg +4%
      above
      RSI (14) 54
      neutral
      MACD trend Negative
      52-week position 86%
      near high
      Momentum
      relative strength
      Very Strong
      1-month return 0%
      trailing
      6-month return +23%
      trailing
      YTD return +42%
      this year
      Relative strength +17%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $74 › 200d $60 — 50d above 200d
      Institutional flow Accumulating
      32 of 242 funds reported for Jun 30 · net +2.0M sh shares · +2 new
      Insider flow Distributing
      Net -$737.9K over 90 days · 100% sells
      Short interest Falling
      2.50% of float · ▼ -20.1% MoM · 2.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      242 holders — near 3-yr high, broad support
      Squeeze score 47
      elevated · 0–100
      Fundamentals
      Poor
      Revenue growth −2%
      Y/Y
      EPS growth −74%
      Y/Y
      Valuation P/E 74
      rich
      Buyback $45.0M
      remaining
      Balance sheet $556.2M
      net debt
      Quant / Vol
      risk profile
      Low
      Volatility 31%
      annualized · 1-yr
      Max drawdown −13%
      past year
      ATR 3.0%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the Earnings Call filed Jun 30, 2025
      Cash component of the arena license fees · fiscal '26 Initiated $45M

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      1 · 2 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +27% Bullish
      Price vs 50-day avg
      +4% Bullish
      RSI (14)
      54 Neutral
      MACD trend
      Negative Bearish
      52-week position
      86% Bullish
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $74 › 200d $60 — 50d above 200d
      Institutional flow Accumulating
      32 of 242 funds reported for Jun 30 · net +2.0M sh shares · +2 new
      Insider flow Distributing
      Net -$737.9K over 90 days · 100% sells
      Short interest Falling
      2.50% of float · ▼ -20.1% MoM · 2.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      242 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $35 Now $76 · 86% 52-wk high $83
      vs 200-day avg +27% vs 50-day avg +4%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Christmas Spectacular paid performances 215 92nd holiday season
      Christmas Spectacular tickets sold 1.2M 92nd holiday season

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Entertainment — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      MSGE
      Madison Square Garden Entertainment Corp.
      this stock
      $3.61B +41.7% -1.7% 74.0 2.5%
      NFLX
      Netflix Inc
      $291.85B -26.5% +15.9% 22.0 2.4%
      DIS
      Walt Disney Co
      $164.71B -18.4% +3.4% 15.2 1.3%
      WBD
      Warner Bros. Discovery, Inc.
      $64.61B -10.0% +53.5% 2.6%
      LYV
      Live Nation Entertainment, Inc.
      $41.75B +23.6% +36.2% 10.7%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      242
      % held
      87.7%
      Reported
      32 of 242
      Top holder
      ARIEL INVESTMENTS, LLC
      Held Float
      View
      Held by Funds
      Fund positions
      221
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      1.2M
      Days to cover
      2.7d
      Change
      -297.8K sh
      View
      Short Volume
      Short vol %
      51%
      As of
      Jul 24, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      143
      Value
      $11.6K
      As of
      Jun 30, 2026
      View
      Off-Exchange
      Off-exchange %
      49.0%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$737.9K
      Buyers / Sellers
      0 / 1
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $942.7M
      Net income (FY)
      $37.4M
      EPS diluted
      $0.77
      View
      Buybacks
      Authorized
      $250.0M
      Remaining
      $45.0M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jun 8, 2026
      This year
      6
      View
      Proposed Sales
      Value
      $737.9K
      Shares
      9.9K
      Filed
      Jun 11, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 7, 2026
      View
      Investor Relations
      Latest news
      More Rockettes Scenes, More Persp…
      Published
      Jul 23, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      MSGE +3.2% -0.2% +23.0% -5.6% +41.7%
      SPY -1.7% +0.7% +6.4% -1.2% +8.3%
      vs SPY +4.8% -0.9% +16.6% -4.4% +33.5%

      Capital returns

      Buyback program · as of Mar 31, 2026
      Authorized
      $250.00M
      Spent (derived)
      $205.00M
      Remaining
      $45.00M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1952073 CUSIP 558256103 13F (30d) 31 filings 31 filers Visit website Investor relations