MSGE:NYSEMadison Square Garden Entertainment Corp. analysis
Data as of Oct 13, 2026 - not real-time
- Latest price
- $79.78
- Risk: medium
- 4/10Medium risk
Summary
The moving-average structure behind Madison Square Garden Entertainment Corp. is bullish at $79.78, with short-term averages leading the long-term ones. Over a rolling month the price has gained 1.9%. Momentum indicators put RSI at 49.5 (neutral) with MACD reading bullish. Recent trading has carved out support near $75.90 and resistance around $83.58.
Multiples put this in overvalued territory: 57.8 times earnings against the sector's 15.4. Analyst price targets sit 14.8% above the current price. Revenue is growing at 27.4% on a 6.2% profit margin.
Risk scores 4 out of 10, which is moderate for this asset class. With 30-day volatility of 26.6%, a beta of 0.67 and a maximum drawdown of 14.3%, position sizing matters here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
The horizons diverge: buy near-term but hold on a long view, at 1/10 conviction over the longer horizon.
Multiples put this in overvalued territory: 57.8 times earnings against the sector's 15.4. Analyst price targets sit 14.8% above the current price. Revenue is growing at 27.4% on a 6.2% profit margin.
Risk scores 4 out of 10, which is moderate for this asset class. With 30-day volatility of 26.6%, a beta of 0.67 and a maximum drawdown of 14.3%, position sizing matters here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
The horizons diverge: buy near-term but hold on a long view, at 1/10 conviction over the longer horizon.
Top market events
- Madison Square Garden Entertainment Corp.
- MSG Entertainment MSGE delivered earnings and revenue surprises of +69.
- Madison Square Garden Entertainment Corp.
Market outlook
Short term
< 1 yearPositive
Model confidence5/105 out of 10
Key factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 68.83
- MACD momentum is positive
Medium term
1–3 yearsNeutral
Model confidence3/103 out of 10
Key factors
- Short-term moving averages stacked above long-term ones
- P/E of 57.8 versus sector average of 15.4
- Trading above the 200-day average of 68.83
Long term
> 3 yearsNeutral
Model confidence1/101 out of 10
Key factors
- P/E of 57.8 versus sector average of 15.4
- Analyst targets imply +14.8% versus the current price
- Revenue growth of +27.4%
Key metrics
Financial health
Revenue Growth27.40%
Profit Margin6.24%
P/E Ratio57.8
ROE407.54%
ROA5.81%
Debt/Equity2567.36
P/B Ratio82.4
Op. Cash Flow$351.4M
Free Cash Flow$343.9M
Industry P/E15.4
Technical analysis
TrendBullish
RSI49.5
Support$75.90
Resistance$83.58
MA 20$80.11
MA 50$79.69
MA 200$68.83
MACDBullish
VolumeStable
Fear & Greed Index94.27
Valuation
Fair Value$216.33
Target Price$91.63
Upside/Downside14.85%
GradeOvervalued
TypeGrowth
Risk assessment
Beta0.67
Volatility26.61%
Sector RiskMedium
Reg. RiskMedium
Geo RiskLow
Currency RiskLow
Liquidity RiskLow
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stockThis analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.