MSGE

Madison Square Garden Entertainment Corp.
NYSEUSDEQUITY DELAYED
Last price
79.89
▲ 0.06 (0.08%)
MARKET ·

Price

Open
79.78
Prev close
79.83
Day high
80.28
Day low
78.60
Volume
177.91K
Market cap
P/E (TTM)
52W range
38.79 – 90.41

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-6.50% -5.1%
1M
+4.61% +0.9%
3M
+15.17% +12.1%
6M
+25.40% +14.3%
YTD
+48.25% +36.0%
1Y
+112.70% +92.7%
3Y
+159.13% +85.0%
5Y

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

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

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

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
82.45
-3.10% from price
SMA 20
79.86
+0.04% from price
SMA 50
77.57
+2.99% from price
SMA 100
71.73
+11.38% from price
SMA 200
63.65
+25.51% from price
EMA 12
81.14
-1.54% from price
EMA 26
79.58
+0.39% from price
EMA 50
77.16
+3.54% from price
RSI (14)
51.0
Neutral
MACD (12,26,9)
1.56
Hist -0.16
ATR (14)
3.39
4.24% of price
Realised vol 30D
42.8%
Annualised
Bollinger upper
86.74
20, 2σ
Bollinger lower
72.98
20, 2σ
50 / 200 cross
Golden
77.57 vs 63.65
Trend bias
Above 200
+25.51%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.74
Less volatile than market
Correlation to SPY
0.30
Loosely linked
Realised vol 30D
42.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-13.4%
Peak to trough
Max drawdown 5Y
-33.9%
Peak to trough
ATR 14
3.39
4.24% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 79.89
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.

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.