Madison Square Garden Stock Analysis
| MSGS Stock | USD 337.22 2.30 0.69% |
MSGS is currently below model estimate with Market Value of 337.22 and Intrinsic Value of 382.09. The starting point for MSGS is whether the market price reflects the underlying business economics. With profitability currently negative, the analytical focus for MSGS centers on cost structure and the path to margin recovery.
MSGS holds a debt-to-equity ratio of 0.24 relative to communication services peers. Madison Square's leverage relative to sector peers provides context — the same debt ratio carries different implications across industries. Debt service requirements become more acute when combined with declining operating margins. Asset vs Debt
Equity vs Debt
Madison Square |
Investor Insights and Alerts
| MSGS has a current ratio of 0.57, indicating negative working capital and limited capacity to cover financial obligations when due. | |
| MSGS reported previous year's revenue of $1.04 billion. Net Loss for the year was -$22.44 million with profit before overhead, payroll, taxes, and interest of $351.13 million. | |
| Latest headline from seekingalpha.com: Zillow Q 1 2026 Earnings Preview |
Market Capitalization
At roughly $8.19 billion, Madison Square Garden belongs to the mid-cap segment of communication services. Associated fundamentals relevant to market cap include a workforce of about 514 people, about 19.54 million shares outstanding, and operating in the Communication Services industry.Profitability
Profitability analysis for Madison Square Garden focuses on how well revenue converts into operating income, net income, and free cash flow. This separates genuinely strong businesses from names that appear cheap only because the market expects weak results. MSGS has Profit Margin (PM) of -2.0%. Similarly, it shows Operating Margin (OM) of 6.0%.Technical Drivers
Market data as of the 7th of May shows Madison Square priced at 337.22 per share. Measured indicators report Risk Adjusted Performance of 0.1373, mean deviation of 1.5, and Downside Deviation of 1.33. The model examines historical data series to identify measurable trend characteristics. Technical levels are measured against peer distributions.Price Movement Analysis - Bollinger Bands
Incorrect Input. Please change your parameters or increase the time horizon required for running this function.Madison Square Garden Triple Exponential Moving Average indicator shows smoothing effect of Madison Square price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average.
Insider Trading Activities
Insider disclosures for Madison Square Garden show how people closest to the business are behaving as market expectations change. At mid-cap scale, institutional coverage and secondary-market liquidity are typically well established. These records work best as context, not as standalone buy-or-sell signals.
Outstanding Bonds
Corporate bonds issued by Madison Square Garden matter because they shape interest expense, maturity risk, and the flexibility management has during tighter credit conditions. This is why bond analysis is not just a credit exercise; it also informs equity holders about solvency, optionality, and future capital-allocation pressure.
Predictive Daily Indicators
Intraday indicators for Madison Square Garden suit investors who need a shorter decision cycle and tighter control over timing. For most traders, the benefit is faster feedback on momentum, which sharpens both entries and exits.
Forecast Models
A forecast for Madison Square Garden starts with historical data. Prices often signal trend and momentum shifts before fundamentals catch up. These models describe patterns, not guarantees. The real test is whether market conditions have changed enough to break the old pattern.Debt to Cash Allocation
Tracking debt and cash allocation over time can show when Madison Square is prioritizing expansion, refinancing, or capital return.
Total debt stands at approximately $1.18 billion with Debt to Equity (D/E) ratio of 0.24. Madison Square has a current ratio of 0.57, indicating negative working capital and limited capacity to cover financial obligations when due. Madison Square's use of debt should be considered alongside its cash position and equity base.Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Madison Square's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Madison Square, which in turn will lower the firm's financial flexibility.Corporate Bonds Issued
Stock Analysis Methodology
As a mid-cap equity, Madison Square is scored on valuation, solvency, and operating efficiency. Madison Square operates in NYSE Composite within SAMPP Small-Cap 600. Financial distress probability is estimated at 17%, indicating low near-term solvency risk. Madison Square trades at P/E of 74.09, P/B of 1.55.
Madison Square Garden figures are aggregated from periodic company reporting and market reference feeds and normalized across reporting formats.
Editorial review and methodology oversight provided by: Rifka Kats, Member of Macroaxis Editorial Board
Be Your Own Money Manager
A sound portfolio process for Madison Square Garden should connect conviction, risk tolerance, and expected return before the position is added or expanded. A disciplined process can make capital allocation more consistent and less reactive.