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MSGE · Madison Square Garden Entertainment Corp.

Track MSGE — free
$76.49 -0.27 (-0.35%)
Market Cap
$3.63B
Shares
47.31M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$76.75 Open$77.33 Day$76.18–77.33 52W close$41.44–88.42 Avg vol 30d331K Short int1.0M · 2.1% float · 2.3d Short vol61% Last earningsAug 12, 2026 DataApr 2023–Sep 2026 Filing10-K · Aug 12

Up next

Next earnings call
Nov 11, 2026 Est · unconfirmed · in 9 wks
filed Aug 12, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$1.06B
Trailing 12 months
Net income (TTM)
$66.19M
Trailing 12 months
Revenue growth YoY
+27.4%
Year over year
Operating margin
13.3%
Trailing 12 months
P / E (TTM)
56.1
Trailing earnings · reciprocal yield 1.8%
FCF yield
TTM · current market cap
Return on invested capital
27.1%
Trailing 12 months
Net cash
−$277.20M
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
-0.3%
Year over year · fewer shares
Price change (1Y)
+91.3%
Trailing year
Short interest
2.1%
Latest settlement · 2.3 days to cover
View all 115 metrics

AI Brief

Q4 FY26 earnings call · Aug 12, 2026
Q4 FY26

TL;DR. MSG Entertainment posted strong fiscal 2026 results with revenue up 13% to $1.06 billion and adjusted operating income up 18% to $262.2 million, driven in part by the Knicks' championship run; for fiscal 2027, bookings are expected to rise led by concerts and the company is well positioned for adjusted operating income growth, though a tough family shows comparison and a contemplated transfer of the Infosys Theater are headwinds.

Bullish
  • + Q4 revenue rose 27% and adjusted operating income swung to $18.6M from a loss
  • + Knicks championship run boosted shared revenues and is expected to benefit the upcoming year
  • + Christmas Spectacular achieved record-setting revenues in its 92nd season
  • + Fiscal 2027 bookings expected to grow, driven primarily by concerts plus special events and marquee sports
Bearish
  • Family shows face a tough year-over-year comparison with the absence of Cirque du Soleil
  • Company entered a non-binding MOU contemplating transfer of the Infosys Theater to the Penn Station Master Developer

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

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Neutral Momentum Very Strong Sentiment Bullish Fundamentals Strong Quant / Vol Low
Market backdrop VIX 15.7 · calm Equity put/call 0.48
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +17%
above
Price vs 50-day avg −2%
below
RSI (14) 43
neutral
MACD trend Negative
52-week position 75%
mid-range
Momentum
relative strength
Very Strong
1-month return −2%
trailing
6-month return +33%
trailing
YTD return +42%
this year
Relative strength +19%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $78 › 200d $65 — 50d above 200d
Institutional flow Accumulating
+15% holders QoQ · +57 funds added
Insider flow Distributing
Net -$737.9K over 90 days · 100% sells
Short interest Falling
2.15% of float · ▼ -18.3% MoM · 2.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
279 holders — near 3-yr high, broad support
Squeeze score 42
elevated · 0–100
Fundamentals
Strong
Revenue growth −2%
Y/Y
EPS growth +79%
Y/Y
Valuation P/E 55.7
in line
Buyback $44.8M
remaining
Balance sheet $277.2M
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.

Technicals

trend & momentum for long-term holders Neutral
1 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+17% Bullish
Price vs 50-day avg
−2% Neutral
RSI (14)
43 Neutral
MACD trend
Negative Bearish
52-week position
75% Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $78 › 200d $65 — 50d above 200d
Institutional flow Accumulating
+15% holders QoQ · +57 funds added
Insider flow Distributing
Net -$737.9K over 90 days · 100% sells
Short interest Falling
2.15% of float · ▼ -18.3% MoM · 2.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
279 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $41 Now $77 · 75% Range high $88
vs 200-day avg +17% vs 50-day avg -2%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

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
$3.63B +42.4% -1.7% 55.7 2.1%
NFLX
Netflix Inc
$317.38B -18.1% +15.9% 24.6 2.2%
DIS
Walt Disney Co
$181.41B -7.7% +3.4% 21.7 1.1%
WBD
Warner Bros. Discovery, Inc.
$70.93B -2.4% +53.5% 2.2%
LYV
Live Nation Entertainment, Inc.
$40.10B +19.6% +8.8% 10.4%

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
279
% held
88.8%
Net QoQ
+769.7K sh
Top holder
ARIEL INVESTMENTS, LLC
Held Float
View
Held by Funds
Fund positions
231
View
Short & Settlement
Short Interest Falling
Shares short
1.0M
Days to cover
2.3d
Change
-227.6K sh
View
Short Volume
Short vol %
61%
As of
Sep 8, 2026
Short Total
View
Fails to Deliver
FTD shares
80
Value
$6.0K
As of
Jul 20, 2026
View
Off-Exchange
Off-exchange %
48.7%
Week of
Aug 3, 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)
$1.1B
Net income (FY)
$66.2M
EPS diluted
$1.38
View
Buybacks
Authorized
$250.0M
Remaining
$44.8M
Spent Remaining
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 12, 2026
This year
8
View
Proposed Sales
Value
$737.9K
Shares
9.9K
Filed
Jun 11, 2026
View
Earnings & Events
Earnings Calls
Last call
Aug 12, 2026
View
Investor Relations
Latest news
Madison Square Garden Entertainme…
Published
Aug 12, 2026
View

Performance

5D 20D 120D MTD YTD
MSGE -1.2% -1.7% +33.4% -1.2% +42.4%
SPY -0.1% -0.9% +14.2% -0.1% +12.3%
vs SPY -1.1% -0.8% +19.2% -1.1% +30.1%

Capital returns

Buyback program · as of Jun 30, 2026
Authorized
$250.00M
Spent (derived)
$205.20M
Remaining
$44.80M
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) 187 filings 187 filers Visit website Investor relations