MSGE | Ticker Profile - Titan Protect

MSGE

Madison Square Garden Entertainment Corp.

Communication Services · Entertainment · NYQ

$72.08

Data: 2026-05-28

✓ ETHICAL PASS

Unknown MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$3.3B

Total market value of the company

Trailing P/E

67.95

Expensive — high growth expected

Forward P/E

27.66

Based on estimated future earnings — lower means cheaper

Rev Growth

+1.6%

Year-over-year revenue change

Profit Margin

4.8%

How much profit the company keeps from each dollar of revenue

ROE

170.3%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$75.50

+5% from current price — median analyst estimate

Recommendation

BUY

Consensus view from 8 analysts covering this stock

About Madison Square Garden Entertainment Corp.

Madison Square Garden Entertainment Corp., through its subsidiaries, engages in live entertainment business. The company produces, presents, and hosts live entertainment events, such as concerts, sporting events, family shows, family shows, performing arts events, and special events. It holds a portfolio of venues that include Madison Square Garden, The Theater at Madison Square Garden, Radio City Music Hall, the Beacon Theatre, and The Chicago Theatre. The company also owns and produces the original production, the Christmas Spectacular Starring the Radio City Rockettes. In addition, it engages in the entertainment and sports bookings business that showcase a range of concerts, family shows, and special events, as well as various sporting events. The company was formerly known as MSGE Spinco, Inc. Madison Square Garden Entertainment Corp. was incorporated in 2022 and is based in New York, New York.

https://www.msgentertainment.com

Country: United States Employees: 1,200 Industry: Entertainment

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

ACCUMULATION

Smart money appears to be building positions quietly

Sharpe Ratio

1.233

Excellent risk-adjusted returns

Kelly Fraction

0.0998

Suggested allocation is meaningful — the edge justifies a position

Calmar Ratio

1.216

Returns exceed worst-case losses — strong risk profile

Annual Return

41.3%

Historical annualised return based on price data

Max Drawdown

-33.9%

Largest peak-to-trough decline — the worst it has been

HMM State

BULL

Statistical model sees bullish momentum

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.61

Less volatile than the market — more defensive

52W High

$71.78

-0% below the year high

52W Low

$35.31

104% above the year low

Avg Volume

368,273

Average daily shares traded — higher means easier to buy and sell

Short Ratio

3.5

Days it would take all short sellers to cover — higher means more crowded

Short % Float

4.8%

Low short interest — limited bearish positioning

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$1.03

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

2,473.06

Heavy leverage — higher financial risk if revenues decline

Current Ratio

0.72

Below 1 means short-term obligations exceed liquid assets — risk flag

Quick Ratio

0.60

Like current ratio but excludes inventory — stricter test

Gross Margin

46.9%

Revenue left after cost of goods — higher means pricing power

Operating Margin

10.3%

Profit from core operations before interest and tax

Free Cash Flow

$329M

Positive — the business generates more cash than it spends

Revenue (TTM)

$1.0B

Total revenue over the last 12 months

Net Income

$49M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$86.00

Target Median

$75.50

Target Low

$67.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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