Madison Square Garden Stock Market Outlook
| MSGS Stock | USD 279.27 0.02 0.01% |
Slightly above 52% of Madison Square's private investors are presently thinking to get in. The analysis of overall sentiment of trading Madison Square Garden stock suggests that some investors are interested at this time. Madison Square's investing sentiment can be driven by a variety of factors including economic data, Madison Square's earnings reports, geopolitical events, and overall market trends.
Comfort Level 52
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Madison Square's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Madison Square Garden.
News SentimentBullish | Hype SentimentBearish | Insider SentimentWaiting |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Madison Square Garden is 'Strong Buy'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Madison Square Garden given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Madison Square Garden, the advice is generated through an automated system that utilizes algorithms and statistical models.
Execute Madison Square Advice
The Madison recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Madison Square Garden. Macroaxis does not own or have any residual interests in Madison Square Garden or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Madison Square's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
For the selected time horizon Madison Square Garden has a Risk Adjusted Performance of 0.2024, Jensen Alpha of 0.305, Total Risk Alpha of 0.1976, Sortino Ratio of 0.2022 and Treynor Ratio of 0.535Macroaxis provides trade recommendations on Madison Square Garden to complement and cross-verify current analyst consensus on Madison Square. Our advice engine determines the firm's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Madison Square Garden is not overpriced, please verify all Madison Square Garden fundamentals, including its cash per share, number of employees, and the relationship between the revenue and cash flow from operations . Given that Madison Square Garden has a price to earning of 74.09 X, we recommend you to check Madison Square market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your last-minute risk tolerance and investing horizon.
Madison Square Trading Alerts and Improvement Suggestions
| Madison Square Garden currently holds 1.18 B in liabilities with Debt to Equity (D/E) ratio of 0.24, which may suggest the company is not taking enough advantage from borrowing. Madison Square Garden has a current ratio of 0.57, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Madison Square's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 1.04 B. Net Loss for the year was (22.44 M) with profit before overhead, payroll, taxes, and interest of 347.83 M. | |
| Madison Square has a poor financial position based on the latest SEC disclosures | |
| Over 93.0% of Madison Square shares are owned by institutional investors | |
| Latest headline from MacroaxisInsider: Disposition of 3251 shares by James Dolan of Madison Square at 197.71 subject to Rule 16b-3 |
Madison Square Returns Distribution Density
The distribution of Madison Square's historical returns is an attempt to chart the uncertainty of Madison Square's future price movements. The chart of the probability distribution of Madison Square daily returns describes the distribution of returns around its average expected value. We use Madison Square Garden price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Madison Square returns is essential to provide solid investment analysis for Madison Square.
| Mean Return | 0.38 | Value At Risk | -1.43 | Potential Upside | 3.12 | Standard Deviation | 1.52 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Madison Square historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Madison Stock Institutional Investors
The Madison Square's institutional investors refer to entities that pool money to purchase Madison Square's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Gabelli Funds Llc | 2025-06-30 | 388.3 K | Kohlberg Kravis Roberts & Co Lp | 2025-06-30 | 305.1 K | Geode Capital Management, Llc | 2025-06-30 | 279.4 K | Dimensional Fund Advisors, Inc. | 2025-06-30 | 267.6 K | Manufacturers Life Insurance Co | 2025-06-30 | 234.7 K | Bamco Inc | 2025-06-30 | 225 K | T. Rowe Price Investment Management,inc. | 2025-06-30 | 218 K | Shapiro Capital Management Co Inc | 2025-06-30 | 216.3 K | Norges Bank | 2025-06-30 | 187.7 K | Silver Lake Group, L.l.c. | 2025-06-30 | 1.9 M | Vanguard Group Inc | 2025-06-30 | 1.9 M |
Madison Square Cash Flow Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Change In Cash | 19.0M | (50.6M) | 54.4M | 58.3M | 52.5M | 55.1M | |
| Free Cash Flow | 177.1M | 151.3M | 90.7M | 88.0M | 101.2M | 106.2M | |
| Depreciation | 5.0M | 3.6M | 3.2M | 3.2M | 2.9M | 2.8M | |
| Other Non Cash Items | (418K) | (23.2M) | 17.9M | 17.1M | 15.4M | 20.5M | |
| Capital Expenditures | 932K | 1.2M | 1.5M | 3.6M | 3.3M | 3.1M | |
| Net Income | 51.1M | 45.6M | 58.8M | (22.4M) | (25.8M) | (27.1M) | |
| End Period Cash Flow | 91.0M | 40.5M | 94.9M | 153.2M | 137.9M | 131.0M | |
| Investments | (2.9M) | (17.8M) | (8.9M) | (6.9M) | (8.0M) | (8.4M) | |
| Net Borrowings | (137.8M) | 75M | (20M) | (8M) | (7.2M) | (6.8M) | |
| Change To Netincome | 220.2M | (44.3M) | 121.9M | 17.0M | 15.3M | 14.5M | |
| Dividends Paid | 0.0 | 170.9M | 701K | 633K | 569.7K | 541.2K |
Madison Square Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Madison Square or Entertainment sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Madison Square's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Madison stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.30 | |
β | Beta against Dow Jones | 0.68 | |
σ | Overall volatility | 1.54 | |
Ir | Information ratio | 0.18 |
Madison Square Volatility Alert
Madison Square Garden has relatively low volatility with skewness of 0.12 and kurtosis of 1.87. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Madison Square's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Madison Square's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Madison Square Fundamentals Vs Peers
Comparing Madison Square's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Madison Square's direct or indirect competition across all of the common fundamentals between Madison Square and the related equities. This way, we can detect undervalued stocks with similar characteristics as Madison Square or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Madison Square's fundamental indicators could also be used in its relative valuation, which is a method of valuing Madison Square by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Madison Square to competition |
| Fundamentals | Madison Square | Peer Average |
| Return On Equity | -0.12 | -0.31 |
| Return On Asset | 0.0018 | -0.14 |
| Profit Margin | (0.02) % | (1.27) % |
| Operating Margin | 0.06 % | (5.51) % |
| Current Valuation | 7.83 B | 16.62 B |
| Shares Outstanding | 19.54 M | 571.82 M |
| Shares Owned By Insiders | 3.30 % | 10.09 % |
| Shares Owned By Institutions | 93.30 % | 39.21 % |
| Number Of Shares Shorted | 941.54 K | 4.71 M |
| Price To Earning | 74.09 X | 28.72 X |
| Price To Book | 1.57 X | 9.51 X |
| Price To Sales | 6.28 X | 11.42 X |
| Revenue | 1.04 B | 9.43 B |
| Gross Profit | 347.83 M | 27.38 B |
| EBITDA | 7.6 M | 3.9 B |
| Net Income | (22.44 M) | 570.98 M |
| Cash And Equivalents | 49.18 M | 2.7 B |
| Cash Per Share | 2.03 X | 5.01 X |
| Total Debt | 1.18 B | 5.32 B |
| Debt To Equity | 0.24 % | 48.70 % |
| Current Ratio | 0.58 X | 2.16 X |
| Book Value Per Share | (11.72) X | 1.93 K |
| Cash Flow From Operations | 91.61 M | 971.22 M |
| Short Ratio | 5.04 X | 4.00 X |
| Earnings Per Share | (0.67) X | 3.12 X |
| Price To Earnings To Growth | 5.37 X | 4.89 X |
| Target Price | 320.2 | |
| Number Of Employees | 514 | 18.84 K |
| Beta | 0.56 | -0.15 |
| Market Capitalization | 6.72 B | 19.03 B |
| Total Asset | 1.58 B | 29.47 B |
| Retained Earnings | (137.6 M) | 9.33 B |
| Working Capital | (312.43 M) | 1.48 B |
Note: Disposition of 3251 shares by James Dolan of Madison Square at 197.71 subject to Rule 16b-3 [view details]
Madison Square Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Madison . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 5775.28 | |||
| Daily Balance Of Power | (0) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 277.25 | |||
| Day Typical Price | 277.92 | |||
| Price Action Indicator | 2.01 | |||
| Period Momentum Indicator | (0.02) |
Madison Square Target Price Consensus
Madison target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Madison Square's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 8 | Strong Buy |
Most Madison analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Madison stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Madison Square Garden, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationMadison Square Target Price Projection
Madison Square's current and average target prices are 279.27 and 320.20, respectively. The current price of Madison Square is the price at which Madison Square Garden is currently trading. On the other hand, Madison Square's target price is what analysts think the stock is worth. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Madison Square Market Quote on 10th of February 2026
Target Price
Analyst Consensus On Madison Square Target Price
Madison Square Analyst Ratings
Madison Square's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Madison Square stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Madison Square's financials, market performance, and future outlook by experienced professionals. Madison Square's historical ratings below, therefore, can serve as a valuable tool for investors.Analyst Consensus Breakdown
Average Consensus Estimates
About Madison Square Buy or Sell Advice
When is the right time to buy or sell Madison Square Garden? Buying financial instruments such as Madison Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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In addition to having Madison Square in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Hybrid Mix Funds
Funds or Etfs that are made of portfolios of stocks, bonds, or cash instruments with different maturity horizons and characteristics. The Hybrid Mix Funds theme has 37 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Hybrid Mix Funds Theme or any other thematic opportunities.
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Additional Tools for Madison Stock Analysis
When running Madison Square's price analysis, check to measure Madison Square's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Madison Square is operating at the current time. Most of Madison Square's value examination focuses on studying past and present price action to predict the probability of Madison Square's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Madison Square's price. Additionally, you may evaluate how the addition of Madison Square to your portfolios can decrease your overall portfolio volatility.