MSGE
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Ref P/E 59.39, Graham Number $4.32
- Forward P/E (25.14) is lower than current P/E
- P/B of 84.95 is extreme
- Price is 15x the Graham Number
- Current price is 2x Intrinsic Value
Ref Revenue Growth 12.9%, Earnings Growth 24.4%
- Consistent YoY revenue and earnings growth
- Positive analyst target price ($69.50)
- Earnings surprises have been negative in 3 of the last 4 quarters
Ref 1Y Change +97.5%
- Exceptional 1Y, 3Y, and 5Y price returns
- Recent technical trend has turned bearish
Ref Piotroski 6/9, Debt/Equity 33.20
- Piotroski F-Score of 6/9 is stable
- Debt/Equity of 33.20 is critical
- Current Ratio 0.68 indicates inability to cover short-term liabilities
Ref Dividend Yield N/A
- No dividend payments
- 0/100 dividend strength
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for MSGE and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
MSGE
Madison Square Garden Entertainment Corp.
Primary
|
+102.3% | +99.5% | +97.5% | +46.1% | +14.3% | +5.0% |
|
GRBK
Green Brick Partners, Inc.
Peer
|
+175.3% | +90.2% | +22.2% | +4.7% | +14.5% | +0.5% |
|
PATK
Patrick Industries, Inc.
Peer
|
+72.1% | +113.8% | +20.7% | -4.9% | -11.7% | -8.0% |
|
GBTG
Global Business Travel Group, Inc.
Peer
|
-21.0% | -4.5% | -15.9% | -28.5% | +5.9% | -5.8% |
|
LCID
Lucid Group, Inc.
Peer
|
-96.0% | -88.2% | -60.6% | -59.9% | -5.0% | -8.0% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Quarterly Earnings History
EPS performance vs analyst estimates
Consumer Cyclical Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
MSGE
Madison Square Garden...
|
BEARISH | $3.06B | 59.39 | 224.1% | 5.1% | $64.73 | |
|
GRBK
Green Brick Partners, Inc.
|
NEUTRAL | $3.06B | 10.02 | 18.9% | 14.9% | $70.87 | Compare |
|
PATK
Patrick Industries, Inc.
|
NEUTRAL | $3.1B | 23.92 | 11.7% | 3.4% | $93.3 | Compare |
|
GBTG
Global Business Travel Group, Inc.
|
BEARISH | $3.0B | 26.05 | 8.2% | 4.0% | $5.73 | Compare |
|
LCID
Lucid Group, Inc.
|
BEARISH | $3.12B | - | -66.0% | -199.3% | $9.53 | Compare |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-02-20 | DOLAN CHARLES P | Director | Sale | 19,311 | $1,231,269 |
SEC Filings
Recent regulatory filings from the SEC EDGAR database
Wall Street Analysts
Professional analyst ratings and price targets
Past News Coverage
Recent headlines mentioning MSGE from our newsroom.