Yahoo Finance report covering Madison Square Garden Entertainment Corp. (Class A) (MSGE) market action, institutional positioning, and fundamental catalysts.
Why MSGE Stock slipped -0.90% Today — RQD Quant Desk Flash
Madison Square Garden Entertainment Corp. (Class A) (MSGE) carries a Roarable Rating of D+ (Sell) with 56/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is MSGE stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, Madison Square Garden Entertainment Corp. (Class A) (NYSE: MSGE) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 56/100 at a spot price of $80.35 (-0.90% 1D, market cap $3.85B). Pillar breakdown: Fundamental Cash Engine 17/20, Institutional 13F & Options Flow 15/20, Executive Insider Alignment 7/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 9/20. Across 1011 tracked Consumer Discretionary issuers, MSGE ranks #434 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does MSGE compare to SPHR and MANU in the Consumer Discretionary sector?
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Within the Consumer Discretionary sector (Services-Misc. Amusement & Recreation), MSGE carries a Roarable D+ (56/100 RQD), trailing P/E of 102.7x, gross margin of —, and ROIC of 22.2%. By comparison, SPHR (Sphere Entertainment Co.) holds a D- grade (43/100 RQD, P/E 121.6x, ROIC -7.3%, cap $4.06B) and MANU (Manchester United Ltd. (Class A)) posts a D+ grade (58/100 RQD, P/E N/A, ROIC —, cap $3.62B). Among the 5-stock peer group, MSGE leads on earnings multiple (102.7x) while MSGE leads on capital efficiency (22.2% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for MSGE?
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Per MSGE's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-06-30, CIK 0001952073), Madison Square Garden Entertainment Corp. (Class A) generated $942.7M in revenue (-1.7% YoY), $37.4M in net income, and $115.3M in free cash flow against $1.82B in total assets and $554.6M in total debt. Key quantitative strengths: Strong cash generator (steady margins)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC XBRL FY 2025 (10-K): 12.2% FCF Margin ($115.3M FCF) & 52% Gross Margin
20D Institutional Volume Accumulation (±6% realized swing band)
Balance-sheet & 10-K footnote risk deducts 13 pts from forensic ceiling
⚔️ Adversarial Opposing Case: Why the MSGE Bull Thesis Could Fail
Even with a 56/100 (D+) score, MSGE faces multiple-compression risk if 102.7x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Company executives have done more routine share selling than personal cash buying lately.
Sensitive to high interest rates and tighter Federal Reserve market liquidity.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($79.25) or 200D SMA ($70.61) invalidates the momentum regime and cuts Target Base ($79.63) toward Bear Floor ($62.11).
Why MSGE Stock slipped -0.90% Today — RQD Quant Desk Flash
Madison Square Garden Entertainment Corp. (Class A) (MSGE) slipped -0.90% to $80.35, trading at 79% of its 52-week range ($43.33 – $90.41). Stretched risk/reward at 103x P/E (22% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 79% of its 52-week range ($43.33 – $90.41) with RSI-14 at 55.4 (BULLISH MOMENTUM).
- ▸Volatility Profile: Historical 20-day realized swing band of ±6% around $80.35 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D+ (Sell) backed by 52% gross margin and $115.3M annual free cash flow.
Seeking Alpha report covering Madison Square Garden Entertainment Corp. (Class A) (MSGE) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Madison Square Garden Entertainment Corp. (Class A) (MSGE) market action, institutional positioning, and fundamental catalysts.
Investing.com report covering Madison Square Garden Entertainment Corp. (Class A) (MSGE) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Madison Square Garden Entertainment Corp. (Class A) (MSGE) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Madison Square Garden Entertainment Corp. (Class A) (MSGE) market action, institutional positioning, and fundamental catalysts.
Quiver Quantitative report covering Madison Square Garden Entertainment Corp. (Class A) (MSGE) market action, institutional positioning, and fundamental catalysts.
scanx.trade report covering Madison Square Garden Entertainment Corp. (Class A) (MSGE) market action, institutional positioning, and fundamental catalysts.
NEW YORK, November 01, 2026--Madison Square Garden Entertainment Corp. (NYSE: MSGE) ("MSG Entertainment") celebrated the final show of Harry Styles’ sold-out 30-night "Together, Together" residency at MSG tonight by rais
MSG Entertainment (MSGE) might move higher on growing optimism about its earnings prospects, which is reflected by its upgrade to a Zacks Rank #2 (Buy).
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring MSGE)
- ✓Walkthrough of MSGE's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
MSGE Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -1.7% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on MSGE today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for MSGE. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (MSGE)
1. Head-to-Head Consumer Discretionary Peer Comparison (MSGE vs. SPHR, MANU, BATRA, BATRK)
Industry: Services-Misc. Amusement & Recreation (51 Tracked Issuers)Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Madison Square Garden Entertainment Corp. (Class A) (MSGE) ranks #434 by composite RQD confidence (56/100, grade D+) and #323 by equity capitalization ($3.85B). Within this direct 5-issuer industry benchmark cohort, MSGE leads on earnings valuation at 102.7x trailing P/E, while MSGE leads on capital efficiency and profitability with 22.2% ROIC and — gross margin. MANU currently holds the highest overall quantitative score in the immediate peer group at 58/100 (D+) compared with MSGE at 56/100 (D+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| MSGE
ACTIVE
Madison Square Garden Entertainment Corp. (Class A) | D+ | 56/100 | 102.7x | — | 22.2% | -0.90% | $3.85B | Benchmark Subject |
| SPHR Sphere Entertainment Co. | D- | 43/100 | 121.6x | — | -7.3% | -3.50% | $4.06B | /sphr-vs-msge → |
| MANU Manchester United Ltd. (Class A) | D+ | 58/100 | — | — | — | +0.38% | $3.62B | /manu-vs-msge → |
| BATRA Atlanta Braves Holdings Inc. (Series A) | D- | 40/100 | — | — | -1.1% | +0.24% | $3.50B | /batra-vs-msge → |
| BATRK Atlanta Braves Holdings Inc. (Series C) | D- | 42/100 | — | — | -1.1% | +0.54% | $3.22B | /batrk-vs-msge → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-06-30 • CIK 0001952073In its most recent audited fiscal period (FY2025, filed 2025-06-30), Madison Square Garden Entertainment Corp. (Class A) (MSGE) reported GAAP revenue of $942.7M (-1.7% vs. FY2024 revenue of $959.3M , and +20.9% cumulative change since FY2023) , GAAP net income of $37.4M, operating cash flow of $115.3M, and free cash flow of $115.3M (+3.6% YoY). On the balance sheet, MSGE closed FY2025 with $1.82B in total assets against $554.6M in total debt (Altman Z-Score: 2.07, Piotroski F-Score: 4/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-06-30 | $942.7M | $37.4M | $115.3M | $115.3M | $1.82B | $554.6M |
| FY2024 (FY) | 2024-06-30 | $959.3M | $144.3M | $111.3M | $111.3M | $1.59B | $584.7M |
| FY2023 (FY) | 2023-06-30 | $779.8M | $76.0M | $135.7M | $135.7M | — | — |
3. MSGE Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs MSGE stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, Madison Square Garden Entertainment Corp. (Class A) (NYSE: MSGE) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 56/100 at a spot price of $80.35 (-0.90% 1D, market cap $3.85B). Pillar breakdown: Fundamental Cash Engine 17/20, Institutional 13F & Options Flow 15/20, Executive Insider Alignment 7/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 9/20. Across 1011 tracked Consumer Discretionary issuers, MSGE ranks #434 in composite RQD confidence.
How does MSGE compare to SPHR and MANU in the Consumer Discretionary sector?
Within the Consumer Discretionary sector (Services-Misc. Amusement & Recreation), MSGE carries a Roarable D+ (56/100 RQD), trailing P/E of 102.7x, gross margin of —, and ROIC of 22.2%. By comparison, SPHR (Sphere Entertainment Co.) holds a D- grade (43/100 RQD, P/E 121.6x, ROIC -7.3%, cap $4.06B) and MANU (Manchester United Ltd. (Class A)) posts a D+ grade (58/100 RQD, P/E N/A, ROIC —, cap $3.62B). Among the 5-stock peer group, MSGE leads on earnings multiple (102.7x) while MSGE leads on capital efficiency (22.2% ROIC).
What are the biggest fundamental strengths and SEC risk factors for MSGE?
Per MSGE's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-06-30, CIK 0001952073), Madison Square Garden Entertainment Corp. (Class A) generated $942.7M in revenue (-1.7% YoY), $37.4M in net income, and $115.3M in free cash flow against $1.82B in total assets and $554.6M in total debt. Key quantitative strengths: Strong cash generator (steady margins)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is MSGE trading relative to its 50-day, 200-day, and 52-week technical levels?
MSGE last traded at $80.35 (-0.90% on volume of 340,205 shares), positioning the stock +1.39% above its 50-day simple moving average ($79.25) and +13.79% above its 200-day simple moving average ($70.61). Across its 52-week range of $43.33 to $90.41, MSGE sits at the 78.6% percentile with a 14-day RSI of 55.4 (BULLISH MOMENTUM) and an implied next-earnings move of ±6.0% ($75.53 to $85.17).
MSGE Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is MSGE stock moving today?
Why MSGE Stock slipped -0.90% Today — RQD Quant Desk Flash. Stretched risk/reward at 103x P/E (22% return on capital) under elevated 10-year interest-rate pressure.
MSGE — Madison Square Garden Entertainment Corp. (Class A): What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, MSGE scores 56 out of 100, a letter grade of D+, with the verdict label "Roarable Sell — Weak Fundamentals / Trim." The five pillars are:
- Fundamental Cash Engine: 17 / 20. Per the RQD rating, this pillar reflects ROIC of 22.2% and an FCF yield of 3%. This is the strongest pillar and the main source of upside support: the business earns a high return on invested capital, but the free cash flow yield is modest relative to the $3.85B market capitalization.
- Whale 13F Flow: 15 / 20. Per the RQD rating, this pillar covers institutional accumulation and options positioning. The source data does not include 13F holder detail (see Analyst View section), so the score cannot be traced to specific filings here.
- Insider Conviction: 9 / 20. Per the RQD rating, this pillar covers SEC Form 4 and Congressional PTR cluster flow. Insider and Congressional trade detail is not provided in the source data.
- Macro Regime Fit: 8 / 20. Per the RQD rating, beta is 1.0 and the score reflects sector sensitivity. A beta of 1.0 means the stock is expected to move in line with the broader market; the sub-half score indicates weak alignment with the current macro regime per the rating.
- Forensic Balance Sheet: 7 / 20. Per the RQD rating, this reflects Altman Z of 2.07, Piotroski F of 4/9, and Debt/Equity of 8.5. These metrics point to balance sheet strain relative to the score scale used.
Taken together, the rating suggests an investor evaluating MSGE today is weighing a high-return operating model against elevated valuation (P/E (TTM) of 102.7 and EV/EBITDA of 34.8 per market data), a thin free cash flow yield, and a weak forensic balance sheet. Upside drivers per the data are the ROIC and operating cash generation; valuation tradeoffs are the high multiples; the balance sheet and macro fit pillars are the main drags on the score.
Snapshot
Business
Madison Square Garden Entertainment Corp. (Class A) (MSGE) is a NYSE-listed issuer in the Consumer Discretionary sector, Services-Misc. Amusement & Recreation industry, per the company profile. The source data does not describe its specific products, customers, or revenue streams beyond this classification. Reported revenue is shown in the SEC financials section below.
Financial Trend
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $942.7M | $122.1M | $37.4M | N/A | $115.3M | $157.1M | $554.6M |
| FY 2024 | $959.3M | $111.9M | $144.3M | N/A | $111.3M | $54.9M | $584.7M |
| FY 2023 | $779.8M | $105.0M | $76.0M | N/A | $135.7M | N/A | N/A |
Per the SEC financials, revenue was $942.7M in FY 2025 versus $959.3M in FY 2024, while operating income rose from $111.9M to $122.1M and net income fell from $144.3M to $37.4M. Per the market data, operating margin is 13%, net margin is 4%, and gross margin is 0%. ROIC is 22.2% per the market data. The Altman Z-Score is 2.07 and the Piotroski F-Score is 4/9, both per the Roarable RQD rating. Debt/Equity is 8.5 per the RQD rating. Cash rose to $157.1M in FY 2025 from $54.9M in FY 2024 while debt declined to $554.6M from $584.7M.
Recent Catalysts & News Wire Analysis
Per the recent news feed:
- Yellow-light items (market wire): A Yahoo Finance item on the fiscal 2027 first quarter conference call; a Seeking Alpha piece titled around expected strong Q1 earnings driving a re-rating; an Investing.com item reporting a Susquehanna price target reduction tied to the venue outlook; a MarketBeat item on a consensus target price; and a Simply Wall St item on undervaluation after LeBron debut buzz.
- Red-light item (risk watch): A TradingView item reporting a 12-month price target cut to $91.25 with implied 15% upside.
The feed does not provide article body text, so specific claims beyond headlines cannot be verified here. The butterfly supply-chain graph contains no links or proprietary signals (see next section).
Butterfly Effect: 2nd-Order Supply-Chain & Sector Ripples
Per the Butterfly Supply-Chain Graph, the supply chain is "NONE," with no butterfly links and no proprietary signals. Upstream and downstream dependencies, sector correlations, and second-order bottlenecks are therefore not available in source data. Investors should note that the graph's absence does not indicate absence of risk; it indicates the source provides no mapping.
Open Questions
- What specific products, venues, and revenue streams drive the reported $942.7M in FY 2025 revenue?
- Why did net income fall to $37.4M in FY 2025 from $144.3M in FY 2024 while operating income increased, and what drove the difference?
- What is the composition of the $554.6M debt and its maturity profile, given Debt/Equity of 8.5 and Altman Z of 2.07?
- What are the institutional 13F holdings, insider Form 4 transactions, and Congressional PTR activity underlying the Whale and Insider pillar scores?
- What is the basis for the price target movements (Susquehanna reduction and the $91.25 target) and the consensus target of $91.62?
MSGE Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Madison Square Garden Entertainment Corp. (Class A) (MSGE) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance report covering Madison Square Garden Entertainment Corp. (Class A) (MSGE) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Madison Square Garden Entertainment Corp. (Class A) (MSGE) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Madison Square Garden Entertainment Corp. (Class A) (MSGE) market action, institutional positioning, and fundamental catalysts.
Investing.com report covering Madison Square Garden Entertainment Corp. (Class A) (MSGE) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Madison Square Garden Entertainment Corp. (Class A) (MSGE) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Madison Square Garden Entertainment Corp. (Class A) (MSGE) market action, institutional positioning, and fundamental catalysts.
Quiver Quantitative report covering Madison Square Garden Entertainment Corp. (Class A) (MSGE) market action, institutional positioning, and fundamental catalysts.
scanx.trade report covering Madison Square Garden Entertainment Corp. (Class A) (MSGE) market action, institutional positioning, and fundamental catalysts.
MSGE Bull vs. Bear Conversation Board — What's Your Call at $80.35?
🔥 Official Bull vs. Bear Debate: Is MSGE (D+ • RQD 56/100) a Buy at $81.08?
Welcome to the MSGE (Madison Square Garden Entertainment Corp. (Class A)) Roar Pit. Current RQD Composite is 56/100 (Roarable Sell — Weak Fundamentals / Trim) in Services-Misc. Amusement & Recreation. Bulls point to capital efficiency (22.2% ROIC), while bears focus on valuation multiple compression (102.7x trailing P/E). Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on MSGE — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on MSGE, but look at what you are paying: 102.7x trailing P/E with tightening sector spreads. Unless Madison Square Garden Entertainment Corp. (Class A) expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
MSGE cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on MSGE, the market is fixating on short-term headline noise in Services-Misc. Amusement & Recreation and ignoring the balance sheet and cash flow trajectory. At $81.08 (52-wk range $43.33 - $90.41), any beat on forward guidance forces shorts and underweight funds to chase.