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MSGEMadison Square Garden EntertainSell5.5·$73.49-1.05%
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Madison Square Garden Entertain (MSGE) Stock Analysis

SellVALUE-TRAP 1/5High Confidence

Communication Services · Entertainment

Sell if holding. Analyst target reached at $73.49 — A.R:R is negative (-1.1) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (1.9% away).

Madison Square Garden Entertainment is a live entertainment company operating iconic venues including Madison Square Garden, Radio City Music Hall, the Beacon Theatre, and The Chicago Theatre, hosting nearly 6 million guests at over 975 events in Fiscal Year 2025. Revenue comes... Read more

$73.49-0.1% A.UpsideScore 5.5/10#12 of 28 Entertainment
QualityF-score7 / 9FCF yield9.46%
Stop $69.91Target $73.44(resistance)A.R:R -1.1:1
Analyst target$77.13+4.9%8 analysts
$73.44our TP
$73.49price
$77.13mean
$67
$86

Sell if holding. Analyst target reached at $73.49 — A.R:R is negative (-1.1) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (1.9% away). Chart setup: No clear chart pattern; technical signals are mixed. Score 5.5/10, high confidence.

Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 61d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-06-13
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Thu, Aug 13, 202661d to earnings· next earnings call

Thesis

Rewards
No bull case signals
Risks
Analyst target reached - limited upside remaining
Near 52-week high (1.9% away)
Leverage penalty (D/E 24.7): -1.5

Key Metrics

P/E (TTM)71.3
P/E (Fwd)29.1
Mkt Cap$3.5B
EV/EBITDA21.1
Profit Mgn4.8%
ROE170.3%
Rev Growth1.6%
Beta0.62
DividendNone
Rating analysts15

Quality Signals

Piotroski F7/9MoatNarrow

Options Flow

P/C2.88bearish
IV64%elevated
Max Pain$80+8.9% vs spot

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

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Methodology · Editorial policy & full disclaimer

Rating Breakdown

10 dimensions · all in-band

GatesA.R:R -1.1=NEGATIVEMomentum 6.6>=5.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 61d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Aggressive
RSI
71 · Overbought
20D MA 50D MA 200D MAGOLDEN CROSSSupport $67.65Resistance $74.94

Price Targets

$70
$73
A.Upside-0.1%
A.R:R-1.1:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Target reached (-8.7% upside)
! Negative risk/reward — downside exceeds upside

Earnings

B
B
M
M
2/4 beats
Next Earnings2026-08-13 (61d)

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 $73.49 — A.R:R is negative (-1.1) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (1.9% away). Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $69.91. Score 5.5/10, high confidence.

What is the MSGE stock price target?

Take-profit target: $73.44 (-0.1% upside). Prior stop was $69.91. Stop-loss: $69.91.

What are the risks of investing in MSGE?

Analyst target reached - limited upside remaining; Near 52-week high (1.9% away); Leverage penalty (D/E 24.7): -1.5.

Is MSGE overvalued or undervalued?

Madison Square Garden Entertain trades at a P/E of 71.3 (forward 29.1). TrendMatrix value score: 4.9/10. Verdict: Sell.

What do analysts say about MSGE?

15 analysts cover MSGE with a consensus score of 4.1/5. Average price target: $77.

What does Madison Square Garden Entertain do?Madison Square Garden Entertainment is a live entertainment company operating iconic venues including Madison Square...

Madison Square Garden Entertainment is a live entertainment company operating iconic venues including Madison Square Garden, Radio City Music Hall, the Beacon Theatre, and The Chicago Theatre, hosting nearly 6 million guests at over 975 events in Fiscal Year 2025. Revenue comes from event tickets, premium hospitality, sponsorship, food and beverage, and merchandise; the Christmas Spectacular (Radio City Rockettes) represented 18% of FY2025 revenues.

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