Madison Square Garden Net Income
| MSGS Stock | USD 341.76 47.98 16.33% |
As of the 19th of February, Madison Square secures the Risk Adjusted Performance of 0.2257, mean deviation of 1.41, and Downside Deviation of 1.33. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Madison Square Garden, as well as the relationship between them. Please verify Madison Square Garden variance, as well as the relationship between the value at risk and skewness to decide if Madison Square Garden is priced some-what accurately, providing market reflects its recent price of 341.76 per share. Given that Madison Square Garden has jensen alpha of 0.6513, we recommend you to check Madison Square's last-minute market performance to make sure the company can sustain itself at a future point.
Madison Square Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 7.5837 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -25.8 M | -27.1 M | |
| Net Income Applicable To Common Shares | 55 M | 57.7 M | |
| Net Loss | -25.8 M | -24.5 M | |
| Net Loss | (0.84) | (0.88) | |
| Net Income Per E B T | 1.49 | 1.51 |
Madison | Net Income | Build AI portfolio with Madison Stock |
The evolution of Net Income for Madison Square Garden provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Madison Square compares to historical norms and industry peers.
Latest Madison Square's Net Income Growth Pattern
Below is the plot of the Net Income of Madison Square Garden over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Madison Square Garden financial statement analysis. It represents the amount of money remaining after all of Madison Square Garden operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Madison Square's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Madison Square's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (22.44 M) | 10 Years Trend |
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Net Income |
| Timeline |
Madison Net Income Regression Statistics
| Arithmetic Mean | (23,495,858) | |
| Geometric Mean | 46,078,266 | |
| Coefficient Of Variation | (314.07) | |
| Mean Deviation | 51,622,942 | |
| Median | (27,093,885) | |
| Standard Deviation | 73,794,506 | |
| Sample Variance | 5445.6T | |
| Range | 324M | |
| R-Value | 0.30 | |
| Mean Square Error | 5295T | |
| R-Squared | 0.09 | |
| Significance | 0.25 | |
| Slope | 4,345,873 | |
| Total Sum of Squares | 87130.1T |
Madison Net Income History
Other Fundumenentals of Madison Square Garden
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Madison Square Net Income component correlations
Madison Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Madison Square is extremely important. It helps to project a fair market value of Madison Stock properly, considering its historical fundamentals such as Net Income. Since Madison Square's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Madison Square's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Madison Square's interrelated accounts and indicators.
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Is there potential for Movies & Entertainment market expansion? Will Madison introduce new products? Factors like these will boost the valuation of Madison Square. Expected growth trajectory for Madison significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. All the valuation information about Madison Square listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 6.449 | Earnings Share (0.68) | Revenue Per Share | Quarterly Revenue Growth 0.128 | Return On Assets |
Investors evaluate Madison Square Garden using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Madison Square's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Madison Square's market price to deviate significantly from intrinsic value.
Understanding that Madison Square's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Madison Square represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Madison Square's market price signifies the transaction level at which participants voluntarily complete trades.
Madison Square 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Madison Square's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Madison Square.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Madison Square on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Madison Square Garden or generate 0.0% return on investment in Madison Square over 90 days. Madison Square is related to or competes with Nexstar Broadcasting, Globalstar Common, WPP PLC, Turkcell Iletisim, Sirius XM, Manchester United, and QMMM Holdings. Madison Square Garden Sports Corp. operates as a professional sports company More
Madison Square Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Madison Square's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Madison Square Garden upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.33 | |||
| Information Ratio | 0.2579 | |||
| Maximum Drawdown | 9.71 | |||
| Value At Risk | (1.41) | |||
| Potential Upside | 3.43 |
Madison Square Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Madison Square's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Madison Square's standard deviation. In reality, there are many statistical measures that can use Madison Square historical prices to predict the future Madison Square's volatility.| Risk Adjusted Performance | 0.2257 | |||
| Jensen Alpha | 0.6513 | |||
| Total Risk Alpha | 0.5673 | |||
| Sortino Ratio | 0.4861 | |||
| Treynor Ratio | 0.7766 |
Madison Square February 19, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2257 | |||
| Market Risk Adjusted Performance | 0.7866 | |||
| Mean Deviation | 1.41 | |||
| Semi Deviation | 0.6674 | |||
| Downside Deviation | 1.33 | |||
| Coefficient Of Variation | 361.71 | |||
| Standard Deviation | 2.51 | |||
| Variance | 6.29 | |||
| Information Ratio | 0.2579 | |||
| Jensen Alpha | 0.6513 | |||
| Total Risk Alpha | 0.5673 | |||
| Sortino Ratio | 0.4861 | |||
| Treynor Ratio | 0.7766 | |||
| Maximum Drawdown | 9.71 | |||
| Value At Risk | (1.41) | |||
| Potential Upside | 3.43 | |||
| Downside Variance | 1.77 | |||
| Semi Variance | 0.4455 | |||
| Expected Short fall | (1.73) | |||
| Skewness | 3.81 | |||
| Kurtosis | 23.14 |
Madison Square Garden Backtested Returns
Madison Square appears to be very steady, given 3 months investment horizon. Madison Square Garden has Sharpe Ratio of 0.31, which conveys that the firm had a 0.31 % return per unit of risk over the last 3 months. By analyzing Madison Square's technical indicators, you can evaluate if the expected return of 0.81% is justified by implied risk. Please exercise Madison Square's Risk Adjusted Performance of 0.2257, downside deviation of 1.33, and Mean Deviation of 1.41 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Madison Square holds a performance score of 24. The company secures a Beta (Market Risk) of 0.88, which conveys possible diversification benefits within a given portfolio. Madison Square returns are very sensitive to returns on the market. As the market goes up or down, Madison Square is expected to follow. Please check Madison Square's value at risk, and the relationship between the jensen alpha and skewness , to make a quick decision on whether Madison Square's current price movements will revert.
Auto-correlation | 0.36 |
Below average predictability
Madison Square Garden has below average predictability. Overlapping area represents the amount of predictability between Madison Square time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Madison Square Garden price movement. The serial correlation of 0.36 indicates that just about 36.0% of current Madison Square price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.36 | |
| Spearman Rank Test | 0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 109.95 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Madison Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Madison Square Garden reported net income of (22.44 Million). This is 101.41% lower than that of the Entertainment sector and significantly lower than that of the Communication Services industry. The net income for all United States stocks is 103.93% higher than that of the company.
Madison Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Madison Square's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Madison Square could also be used in its relative valuation, which is a method of valuing Madison Square by comparing valuation metrics of similar companies.Madison Square is currently under evaluation in net income category among its peers.
Madison Square ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Madison Square's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Madison Square's managers, analysts, and investors.Environmental | Governance | Social |
Madison Square Institutional Holders
Institutional Holdings refers to the ownership stake in Madison Square that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Madison Square's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Madison Square's value.| 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 Fundamentals
| Return On Equity | -0.12 | ||||
| Return On Asset | 0.0018 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 8.12 B | ||||
| Shares Outstanding | 19.54 M | ||||
| Shares Owned By Insiders | 3.30 % | ||||
| Shares Owned By Institutions | 92.72 % | ||||
| Number Of Shares Shorted | 850.26 K | ||||
| Price To Earning | 74.09 X | ||||
| Price To Book | 1.57 X | ||||
| Price To Sales | 6.60 X | ||||
| Revenue | 1.04 B | ||||
| Gross Profit | 351.13 M | ||||
| EBITDA | 7.6 M | ||||
| Net Income | (22.44 M) | ||||
| Cash And Equivalents | 49.18 M | ||||
| Cash Per Share | 2.03 X | ||||
| Total Debt | 1.18 B | ||||
| Debt To Equity | 0.24 % | ||||
| Current Ratio | 0.58 X | ||||
| Book Value Per Share | (11.72) X | ||||
| Cash Flow From Operations | 91.61 M | ||||
| Short Ratio | 4.30 X | ||||
| Earnings Per Share | (0.68) X | ||||
| Price To Earnings To Growth | 5.37 X | ||||
| Target Price | 329.6 | ||||
| Number Of Employees | 514 | ||||
| Beta | 0.56 | ||||
| Market Capitalization | 7.07 B | ||||
| Total Asset | 1.58 B | ||||
| Retained Earnings | (137.6 M) | ||||
| Working Capital | (312.43 M) | ||||
| Current Asset | 1.38 B | ||||
| Current Liabilities | 827.94 M | ||||
| Net Asset | 1.58 B |
About Madison Square Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Madison Square Garden's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Madison Square using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Madison Square Garden based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.