MSGS
Madison Square Garden Sports Corp.
Communication Services · Entertainment · NYQ
$366.33
Close 2026-05-28
✓ ETHICAL PASS

UNKNOWN MOAT
MODERATE
Data Confidence: 71%
Some financial metrics pending
Market Cap
$8.8B
Trailing P/E
Forward P/E
-1,023.04
Rev Growth
+1.9%
Profit Margin
-2.1%
ROE
Analyst Target
$402.00
Recommendation
BUY
About Madison Square Garden Sports Corp.

Madison Square Garden Sports Corp. operates as a professional sports company in the United States. The company owns and operates a portfolio of assets that consists of the New York Knickerbockers of the National Basketball Association (NBA) and the New York Rangers of the National Hockey League. Its other professional franchises include development league teams, the Hartford Wolf Pack of the American Hockey League and the Westchester Knicks of the NBA G League. It also operates the Madison Square Garden Training Center, a professional sports team performance center in Greenburgh. The company was formerly known as The Madison Square Garden Company. Madison Square Garden Sports Corp. was incorporated in 2015 and is based in New York, New York.

Ethical Screen
Business ActivityPASS
Debt RatioN/A
Cash RatioN/A
Receivables RatioN/A
Revenue Ratio (0.00%)PASS
OverallPASS
Score Ethical: 64.7
Score Valuation: 33.0
Score Quality: 35.0
Score Combined: 35.8

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

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Opportunity Scores
Valuation50.0
Quality28.6
Cash Flow7.1
Moat40.0
Balance Sheet50.0
Debt Purity50.0
Liquid Purity50.0
Rev Purity100.0
Compliance100.0
Tier: BRONZE · Score: 41.8 · Rank: #4039
Insider Transactions
No insider transaction data.
Top Institutional Holders
No institutional holder data.
Additional Fundamentals
Enterprise Value
$10.0B
Price/Book
-30.15
Beta
0.565
Analysts
6
Total Revenue (TTM)
$1.1B
Total Debt
$1.2B
Rec. Mean
2.12
Short Ratio
4.96
Short % Float
0.1%
Employees
514

Elite Intelligence

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Trade Consideration
The Opportunity
Score 35.8 (P34 — top 66.2% of scored tickers). Unknown Moat. Ethical PASS. 6 analysts at Buy.
Price: $366.33 | Target: $390.17 (+7%)
Score
36
Moat
Unknown
Conviction
Standard
Upside
+7%
The Fundamentals
Revenue Growth+1.9%
Profit Margin-2.1%
Forward P/E-1,023.0
Market Cap$8.8B
Position Sizing Scenarios
Stop: $311.38 (-15%) | Entry: $366.33
SharesCostProfit to TargetR:R
To Consensus ($390.17, 6 analysts)
10$3,663.30+$238.40 (7%)0.4R
50$18,316.50+$1,192.00 (7%)0.4R
100$36,633.00+$2,384.00 (7%)0.4R
Risk Factors
  • Elevated short interest (4.96 days to cover)
The Verdict
Madison Square Garden Sports Corp. passes all ethical screens and holds a unknown competitive moat.
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

A
Quant Score
70.2
Risk Grade
LOW_RISK
Layers
7
Quality: HIGH_SORTINO
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-2.1%
worst expected daily loss, 19 in 20 days
CVaR 95%
-3.2%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
2.21
above 1.0 is good
Max Drawdown
-25.5%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
75
Liquidity Grade
LIQUID
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
ABOVE_200
Bollinger Position
ABOVE_UPPER
Beta
Relative Volume
1.7x
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

Most Correlated
TickerCorrelation
MSGE0.481
VTI0.450
ESGU0.445
IVV0.442
VOO0.442
Inverse Correlated
TickerCorrelation
ASIC-0.178
BAES.L-0.169
SUKOON.AE-0.128
TAM.KW-0.126
BNH.BH-0.122
Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Wednesday
Worst Day
Tuesday
Best Month
Sep
Worst Month
Mar
Fri-Mon Effect
0.038642546484242854
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
+11.1%
3M Return
+15.1%
6M Return
+70.2%
12M Return
+93.4%
Momentum Rank
#504
Momentum Signal
STRONG_UP

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