MSGS Madison Square Garden Sports Co

$388.00▲ +1.01% Unknown Other Last sync: just now Syncing
Key Metrics & Fundamentals
Market Cap
$9.34B
P/E Ratio
Div Yield
–%
52W Range
186.00 - 392.56
% vs 50 MA
11.31%
% vs 200 MA
39.67%
RSI-14
75.6
MACD Histogram
+1.2600
Beta (1Y vs SPY)
0.61
Free Cash Flow
$57.38M
Gross Rev
$432.20M
Gross Profit
$77.70M
EBITDA
-$6.43M
COGS
$354.50M
Operating Exp
$74.49M
Operating Income
$3.21M
EBIT
$3.21M
Pretax Income
-$13.29M
Net Income
-$19.98M
EPS (Diluted)
-0.83
Price & Volume History
Volume (M)
Financial Overview - Income Statement Quarterly
AI Analysis
Generated May 28, 4:27 PM
Company Overview

Madison Square Garden Sports Corp. owns and operates two iconic professional sports franchises: the NBA's New York Knicks and the NHL's New York Rangers. The company's competitive position is derived from the scarcity and enduring value of these major market sports teams, along with their associated media rights and fan bases.

Bull Case
  • Ownership of highly valuable and iconic sports franchises (Knicks, Rangers) with strong brand recognition and loyal fan bases, providing stable revenue streams.
  • The inherent scarcity and increasing valuation trends of professional sports teams globally, suggesting potential for long-term asset appreciation.
  • Diverse revenue streams from media rights, sponsorships, ticketing, and merchandise, which are generally resilient and growing.
  • Strong technical momentum, with the stock trading significantly above its 50-day and 200-day moving averages, indicating robust investor confidence and a strong uptrend.
Bear Case
  • The lack of a P/E ratio makes fundamental valuation challenging, potentially indicating unprofitability or highly volatile earnings, and the stock is trading near its 52-week high.
  • High RSI of 72.5 suggests the stock is currently overbought, increasing the risk of a short-term price correction or consolidation.
  • Performance and profitability can be influenced by team success, player salaries, and league-wide economic factors, introducing operational volatility.
  • Limited organic growth opportunities beyond the appreciation of team valuations and increases in media rights, as the core business is fixed assets.
Recent Performance

MSGS is currently trading at $369.72, just 0.3% below its 52-week high of $370.68, demonstrating very strong recent price action. The stock is in a clear uptrend, trading 10.3% above its 50-day moving average and a substantial 37.8% above its 200-day moving average. However, the RSI of 72.5 indicates that the stock is currently overbought, suggesting that while momentum is strong, a short-term pullback or consolidation phase could be imminent.

AI-generated analysis is for informational purposes only and does not constitute financial advice.

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