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MSGEMadison Square Garden EntertainSell6.3·$79.09
SellModerate Confidence
Investment thesis

Madison Square Garden Entertainment has strong price momentum and a 3-out-of-4 earnings beat record, but the stock has already reached and slightly exceeded analyst price targets, leaving very limited near-term upside with downside risk of 9%.

Thesis pillars

  • Strong Price Momentum↓Deteriorating
  • Earnings Beat Track Record↑Improving
  • Leverage And Valuation Risk→Stable
  • +1 more pillar — see the Why tab for full reasoning

Full reasoning →

Open full analysis

Madison Square Garden Entertain (MSGE) Stock Analysis

Breakout setup

SellVALUE-TRAP 2/5GrowthModerate Confidence

Communication Services · Entertainment

Sell if holding. Analyst target reached at $79.09 — A.R:R 0.1:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Sector modifier (Communication Services): -0.8.

Madison Square Garden Entertainment owns and operates five live entertainment venues — Madison Square Garden, The Theater at Madison Square Garden, Radio City Music Hall, the Beacon Theatre, and The Chicago Theatre — hosting concerts, family shows, and sporting events, and... Read more

$79.09+0.8% A.UpsideScore 6.3/10#3 of 33 Entertainment
QualityF-score7 / 9FCF yield9.18%
Stop $73.89Target $79.71(analyst − 13%)A.R:R 0.1:1
Analyst target$91.63+15.8%8 analysts
$79.71our TP
$79.09price
$91.63mean
$103

Sell if holding. Analyst target reached at $79.09 — A.R:R 0.1:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Sector modifier (Communication Services): -0.8. Chart setup: Golden cross, above all MAs, RSI 55, MACD bullish. Score 6.3/10, moderate confidence.

Passes 6/8 gates (positive momentum, clean insider activity, no SEC red flags, earnings proximity no date, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.

10-K grounded · weekly refresh

About Madison Square Garden Entertain

About Madison Square Garden Entertain

Madison Square Garden Entertainment operates five venues — Madison Square Garden (The Garden), The Theater at Madison Square Garden, Radio City Music Hall, the Beacon Theatre, and The Chicago Theatre — concentrated almost entirely in New York City, with only The Chicago Theatre located outside it. In fiscal 2025 the company hosted nearly 6 million guests across more than 975 events, and its Christmas Spectacular Starring the Radio City Rockettes production alone accounted for 18% of that year's revenue.

Madison Square Garden Entertainment earns revenue mainly by licensing its venues to third-party promoters for a fee rather than bearing the financial risk of producing shows itself, supplemented by premium hospitality — suites, clubs, and corporate sponsorships sold mostly under multi-year agreements with annual escalators — and by ticket, food and beverage, and merchandise sales from its own productions and events. A distinct revenue stream comes from 35-year Arena License Agreements running through 2055 under which the NBA's Knicks and NHL's Rangers, both owned by MSG Sports, pay annual fees to play all home games at The Garden; those fees, and the suite and sponsorship sales tied to the teams' popularity, rise and fall with the Knicks' and Rangers' on-court and on-ice success. The Beacon Theatre and Radio City Music Hall are leased rather than owned, with leases expiring in 2036 and 2038, respectively, each carrying a ten-year renewal option.

Show full overview

Madison Square Garden Entertainment's home arena depends on a limited New York City real estate tax exemption worth $43.0 million in fiscal 2025 and a zoning special permit that must be periodically renewed — most recently for just five years in September 2023, versus a prior ten-year term — with government officials and transit agencies using the renewal process to push for cash contributions or property transfers tied to a potential Penn Station redevelopment beneath The Garden. Neither the tax exemption nor the permit is guaranteed to renew on current terms, and the Arena License Agreements only partially insulate the company: if the tax exemption is repealed, the Knicks' and Rangers' annual license fees are reduced, but by less than the property tax the teams would then owe.

See also: Communication Services · Entertainment

From Madison Square Garden Entertain's most recent 10-K filing, extracted August 30, 2026.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Thu, Nov 5, 2026· next earnings call

Thesis

Rewards
Strong earnings beat streak (3/4)
Strong growth profile
Risks
Analyst target reached - limited upside remaining
Sector modifier (Communication Services): -0.8
Leverage penalty (D/E 25.7): -1.5

Key Metrics

P/E (TTM)57.0
P/E (Fwd)27.3
Mkt Cap$3.7B
EV/EBITDA20.7
Profit Mgn6.2%
ROE407.5%
Rev Growth27.4%
Beta0.56
DividendNone
Rating analysts16

Quality Signals

Piotroski F7/9MoatNarrow

Options Flow

P/C0.65bullish
IV42%normal

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.

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Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

1 ceiling hit

GatesA.R:R 0.1 < 1.5@spotMomentum 5.5<5.5 (soft — BUY_NOW allowed but watch)Momentum 5.5>=4.5Insider activity: OKNo SEC red flagsEARNINGS PROXIMITY NO DATESEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARBreakoutSuitability: Aggressive
RSI
55 · Neutral
↑ 20D MA↑ 50D MA↑ 200D MAGOLDEN CROSSSupport $75.34Resistance $82.80

Price Targets

$74
$80
A.Upside+0.8%
A.R:R0.1:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeRisk-Off

Risk Alerts

! Target reached (0.8% upside)
! asymmetry at 0.1 (below the engine's 1.5 threshold)@spot

Earnings

B
B
B
M
3/4 beats
Next Earnings2026-11-05 (nulld)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is MSGE stock a buy right now?

Sell if holding. Analyst target reached at $79.09 — A.R:R 0.1:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Sector modifier (Communication Services): -0.8. Chart setup: Golden cross, above all MAs, RSI 55, MACD bullish. Prior stop was $73.89. Score 6.3/10, moderate confidence.

What is the MSGE stock price target?

Take-profit target: $79.71 (+0.8% upside). Prior stop was $73.89. Stop-loss: $73.89.

What are the risks of investing in MSGE?

Analyst target reached - limited upside remaining; Sector modifier (Communication Services): -0.8; Leverage penalty (D/E 25.7): -1.5.

Is MSGE overvalued or undervalued?

Madison Square Garden Entertain trades at a P/E of 57.0 (forward 27.3). TrendMatrix value score: 5.2/10. Verdict: Sell.

What do analysts say about MSGE?

16 analysts cover MSGE with a consensus score of 4.0/5. Average price target: $92.

What does Madison Square Garden Entertain do?Madison Square Garden Entertainment owns and operates five live entertainment venues — Madison Square Garden, The...

Madison Square Garden Entertainment owns and operates five live entertainment venues — Madison Square Garden, The Theater at Madison Square Garden, Radio City Music Hall, the Beacon Theatre, and The Chicago Theatre — hosting concerts, family shows, and sporting events, and produces the Christmas Spectacular Starring the Radio City Rockettes. The company also hosts the NBA's Knicks and NHL's Rangers as home teams at The Garden, and the Christmas Spectacular alone represented 18% of fiscal 2025 revenue.

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