MSGE

Madison Square Garden Entertainment Corp.
NYSEUSDEQUITY Communication Services DELAYED
Last price
79.99
▼ 0.02 (0.02%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
80.16
Prev close
80.01
Day high
82.09
Day low
79.68
Volume
746.89K
Market cap
$3.78B
P/E (TTM)
57.96
52W range
41.65 – 90.41

Day trading desk

Current session · delayed
Gap from prior close
+0.19%
Prior close 80.01
VWAP
80.30
-0.39% from price
Relative volume
2.08×
Unusually busy
Session range
3.02%
79.68 – 82.09
Position in range
13%
Near session low
ATR (14D)
2.96
3.70% of price
Prior day high
80.32
PDH
Prior day low
78.35
PDL
Bid / ask spread
—
Quote not published
Session volume
870.36K
Avg 417.69K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-2.03% -4.0%
1M
+3.33% +2.2%
3M
+6.98% +2.5%
6M
+32.08% +13.9%
YTD
+48.43% +34.2%
1Y
+75.49% +59.1%
3Y
+143.06% +60.8%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on MSGE open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
+251.30K
Net buying
Buy transactions
6
261.20K shares
Sell transactions
1
9.91K shares
Net transactions
+7
Buys less sells
Sell : buy shares
0.0 : 1
Mixed
Insider-held shares
1.84M
Total on file
Bought 261.20KSold 9.91K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 15, 26
DOLAN JAMES LAWRENCE
Chief Executive Officer
— 205.34K — Direct
Sep 15, 26
COLLINS DAVID J
Chief Financial Officer
— 7.85K — Direct
Sep 15, 26
D'AMBROSIO PHILIP GERARD
Officer and Treasurer
— 38.29K — Direct
Sep 15, 26
SHVARTSMAN ALEXANDER
Officer
— 283 — Direct
Sep 15, 26
LO ALLEN M.
Officer
— 9.06K — Direct
Jun 22, 26
D'AMBROSIO PHILIP GERARD
Officer and Treasurer
STOCK 375 $0 Direct
Jun 11, 26
D'AMBROSIO PHILIP GERARD
Officer and Treasurer
SELL 9.91K $737.87K Direct
Feb 20, 26
DOLAN CHARLES P
Director
SELL 19.31K $1.23M Direct
Sep 15, 25
DOLAN JAMES LAWRENCE
Chief Executive Officer
— 201.38K — Direct
Sep 15, 25
COLLINS DAVID J
Chief Financial Officer
— 4.78K — Direct
Sep 15, 25
D'AMBROSIO PHILIP GERARD
Officer and Treasurer
— 24.40K — Direct
Sep 15, 25
TAKI LAYTH
Officer
— 10.18K — Direct
Sep 15, 25
FRANCO LAURA
General Counsel
— 13.71K — Direct
Sep 15, 25
DOLAN RYAN THOMAS
Director
— 659 — Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
CHARLES F DOLAN 2009 REVOCABLE TRUST
Trustee 0 Sale
COLLINS DAVID J
Chief Financial Officer 7.09K Conversion of Exercise of derivative security
D'AMBROSIO PHILIP GERARD
Officer and Treasurer 34.95K Conversion of Exercise of derivative security
DOLAN CHARLES P
Director 660 Sale
DOLAN JAMES LAWRENCE
Chief Executive Officer 451.88K Conversion of Exercise of derivative security
DOLAN RYAN THOMAS
Director 2.57K Conversion of Exercise of derivative security
FRANCO LAURA
General Counsel 12.98K Conversion of Exercise of derivative security
LO ALLEN M.
Officer 4.56K Conversion of Exercise of derivative security
SHVARTSMAN ALEXANDER
Officer 1.42K Conversion of Exercise of derivative security
TAKI LAYTH
Officer 6.08K Conversion of Exercise of derivative security

Fundamentals

TTM · reported
Market cap$3.78B
Enterprise value$4.67B
Revenue (TTM)$1.06B
Gross profit$502.16M
EBITDA$223.62M
Net income$66.19M
EPS (TTM)$1.38
Free cash flow$343.93M
Total cash$293.60M
Total debt$1.18B
Book value / share$0.97
Shares outstanding40.44M
Float35.42M
Short % of float4.65%
Dividend yield0.00%
Beta (5Y)0.56

Valuation & profitability ratios

Account required
Trailing P/E57.96
Forward P/E27.54
PEG ratio—
Price / sales—
Price / book82.63
EV / revenue4.40
EV / EBITDA20.86
Gross margin47.34%
Operating margin-4.72%
Profit margin6.24%
Return on equity407.54%
Return on assets5.81%
Debt / equity2,567.36
Current ratio0.70
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2026202520242023YoY
Total revenue $1.06B$942.73M$959.26M$851.50M +12.5%
Operating revenue $1.05B$936.35M$952.72M$847.07M +12.6%
Cost of revenue $582.30M$535.64M$568.84M$499.93M +8.7%
Gross profit $478.49M$407.09M$390.43M$351.57M +17.5%
Selling, general & admin $253.11M$214.97M$206.96M$180.22M +17.7%
Total operating expense $309.18M$272.74M$260.84M$236.32M +13.4%
Operating income $169.30M$134.35M$129.59M$115.25M +26.0%
Net interest income -$33.77M-$48.18M-$54.98M-$44.63M +29.9%
Pre-tax income $106.98M$65.56M$52.29M$77.77M +63.2%
Tax provision $40.79M$28.13M-$92.01M$1.73M +45.0%
Net income $66.19M$37.43M$144.30M$76.60M +76.8%
Net income to common $66.19M$37.43M$144.30M$76.60M +76.8%
Basic EPS 1.390.782.991.48 +78.2%
Diluted EPS 1.380.772.971.47 +79.2%
EBIT $146.94M$116.07M$110.25M$129.64M +26.6%
EBITDA $203.01M$173.84M$164.12M$190.10M +16.8%
Basic shares 47.46M48.03M48.27M51.82M -1.2%
Diluted shares 48.00M48.33M48.59M52.28M -0.7%

Options analytics

Account required
Put / call volume
0.40
Call-heavy session
Put / call open interest
0.47
Positioning, not flow
Max pain
65.00
-18.7% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
+12.5%
Puts bid over calls
Call volume
45
Contracts, this expiry
Put volume
18
Contracts, this expiry
Heaviest call OI
70.00
30 contracts
Heaviest put OI
60.00
10 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 -0.48-0.14 +69.9%
Mar 2026 0.180.23 +26.8%
Dec 2025 2.511.97 -21.4%
Sep 2025 -0.59-0.29 +51.3%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.08 2 $208.16M +31.5%
Next quarter 2.51 2 $465.20M +1.1%
Current year 2.76 2 $1.13B +6.1%
Next year 2.91 2 $1.18B +4.6%

Analyst targets & ownership

Account required
Mean target$91.63
High target$103.00
Low target$80.00
Implied upside14.55%
Analyst count8
ConsensusNONE
Strong buy / Buy0 / 4
Hold6
Sell / Strong sell0 / 0
Held by insiders3.89%
Held by institutions104.02%
Institutions holding363
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
80.03
-0.04% from price
SMA 20
79.48
+0.64% from price
SMA 50
79.39
+0.76% from price
SMA 100
76.69
+4.30% from price
SMA 200
68.26
+17.18% from price
EMA 12
79.93
+0.08% from price
EMA 26
79.54
+0.57% from price
EMA 50
78.68
+1.67% from price
RSI (14)
51.9
Neutral
MACD (12,26,9)
0.39
Hist 0.03
ATR (14)
2.96
3.70% of price
Realised vol 30D
25.8%
Annualised
Bollinger upper
82.60
20, 2σ
Bollinger lower
76.37
20, 2σ
50 / 200 cross
Golden
79.39 vs 68.26
Trend bias
Above 200
+17.18%

Options chain

Account required
Expiry
Spot 79.99
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.69
Less volatile than market
Correlation to SPY
0.29
Largely independent
Realised vol 30D
25.8%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-14.3%
Peak to trough
Max drawdown 5Y
-33.9%
Peak to trough
ATR 14
2.96
3.70% of price
Beta (reported)
0.56
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
1.45M
Prior 1.02M
Change vs prior
+43.2%
Shorts adding
% of float
4.65%
Normal
% of shares out
3.07%
Against total outstanding
Days to cover
4.5
Liquid
Float
35.42M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

44 on file
DateFirm ActionFromTo
Aug 20, 26 Piper Sandler INITIATED — Neutral
Aug 14, 26 B of A Securities MAINTAINED Buy Buy
Aug 13, 26 JP Morgan MAINTAINED Neutral Neutral
Aug 13, 26 Guggenheim MAINTAINED Buy Buy
Aug 13, 26 Susquehanna MAINTAINED Positive Positive
Aug 13, 26 BTIG MAINTAINED Buy Buy
Jul 21, 26 JP Morgan MAINTAINED Neutral Neutral
Jul 9, 26 Goldman Sachs DOWNGRADE Buy Neutral
Jun 29, 26 Seaport Global DOWNGRADE Buy Neutral
Jun 23, 26 Morgan Stanley MAINTAINED Equal-Weight Equal-Weight
May 28, 26 Susquehanna MAINTAINED Positive Positive
May 8, 26 JP Morgan MAINTAINED Neutral Neutral

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.