Madison Square Garden Entertainment Corp.(MSGE)Stock Analysis
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Rank #659 of 2,879 stocksTOP 25%
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Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
MSGE Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Madison Square Garden Entertainment Corp. (MSGE), a Communication Services sector company. 13F Pro's AI-powered ranking engine scores MSGE at 64.1/100 on a 32-signal composite quality model, placing it at rank #659 of 2,879 stocks — the top 25% of the AI-ranked universe. MSGE scores in the top quartile across free cash flow (90.9), institutional flow (78.4). Shareholder dilution risk is elevated at 34.2/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q3 2026), Madison Square Garden Entertainment Corp. reports quarterly revenue of $246.3M, net income of $5.1M, free cash flow of $183.9M. Top institutional holders of MSGE by reported 13-F value include ARIEL INVESTMENTS,, Jericho Capital Asset Management L.P., BlackRock,, based on the most recent SEC filings. MSGE trades on the NYSE exchange and files with the SEC under CIK 1952073. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate MSGE daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Madison Square Garden Entertainment Corp. directly from SEC EDGAR. Madison Square Garden Entertainment Corp.'s 13F Pro composite quality score has ranged between 25 and 76 since 2023, currently 64.1 — an improving long-term trajectory across 18 quarterly and live scoring snapshots.
Revenue
Q3 2026
$246.3M
Net Income
Q3 2026
$5.1M
Free Cash Flow
Q3 2026
$183.9M
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
-1.7% YoYNet Income
-74.1% YoYOperating Income
+9.1% YoYEPS (Diluted)
-74.1% YoYTotal Assets
+7.5% YoYTotal Debt
-2.6% YoYOp. Cash Flow
+3.6% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
| Revenue | $942.7M -1.7% | $959.3M +12.7% | $851.5M +940.8% | $81.8M | — |
| Net Income | $37.4M -74.1% | $144.3M +88.4% | $76.6M +135.0% | $-218.6M | — |
| Operating Income | $122.1M +9.1% | $111.9M +6.6% | $105.0M +144.3% | $-237.3M | — |
| EPS (Diluted) | $0.77 -74.1% | $2.97 +102.0% | $1.47 +134.8% | $-4.22 | — |
| Total Assets | $1.67B +7.5% | $1.55B +10.8% | $1.40B | — | — |
| Total Debt | $599.2M -2.6% | $615.5M -4.8% | $646.4M | — | — |
| Operating Cash Flow | $115.3M +3.6% | $111.3M -18.0% | $135.7M +191.6% | $-148.1M | — |
AI Insight: MSGE Financial Trends
MSGE's Q4 2025 revenue hit $460M with $164M operating income — both all-time highs in this dataset — while debt quietly fell to $578M.
• Peak-quarter revenue grew from $407M in Q4 2024 to $460M in Q4 2025, with operating income rising from $139M to $164M.
• Total debt declined steadily from $667M in Q3 2024 to $578M in Q1 2026, a $89M reduction over five quarters.
• Operating cash flow surged to $184M in Q1 2026, the highest in the dataset, up from $57M in Q1 2025.
• Off-peak quarters (Q2, Q3) consistently post operating losses, reflecting MSGE's heavily seasonal live-entertainment revenue model.
⚠ Q2 2025 and Q3 2025 combined net losses totaled $49M; trough-quarter losses are widening year-over-year versus Q2/Q3 2024.
⚠ Equity remains thin at $48M in Q1 2026 and turned deeply negative in off-peak quarters, signaling balance-sheet fragility.
⚠ Q1 2026 operating income of $16M lagged Q1 2025's $27M despite similar revenue — margin compression worth monitoring.
AI Insight: MSGE Ratio Trends
MSGE's profitability is driven by sharp seasonal swings, with Q4 peaks masking deep off-season losses and rising leverage.
• Operating margin shows extreme seasonality: Q4 2025 peaked at 35.6% while Q3 2025 troughed at -18.8%, a 54pp swing within one year.
• Q1 2026 operating margin declined to 6.5% from 11.3% in Q1 2025, suggesting year-over-year deterioration in the spring quarter.
• TTM ROIC of 19.9% and ROE of 102.1% reflect the benefit of aggregating four quarters, smoothing seasonal distortions.
⚠ D/E ratio rose from 12.04 in Q1 2025 TTM to 16.25 in Q4 2025, then returned to 12.04 — leverage volatility warrants close monitoring.
⚠ Q1 2026 ROA dropped to 1.0% from 1.8% in Q1 2025 and ROIC fell to 10.3% from 17.8%, signaling year-over-year return compression.
⚠ Consecutive off-season operating losses in Q2 and Q3 2025 (-16.7%, -18.8%) were deeper than Q2 and Q3 2024 (-4.8%, -13.3%).
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Available Research
13F Pro tracks comprehensive data for Madison Square Garden Entertainment Corp. including:
Top Institutional Holders of MSGE
ARIEL INVESTMENTS, LLC
$359.7M6,105,583 shJericho Capital Asset Management L.P.
$215.8M3,662,724 shBlackRock, Inc.
$168.9M2,867,316 shPoint72 Asset Management, L.P.
$106.1M1,801,753 shVANGUARD PORTFOLIO MANAGEMENT LLC
$104.3M1,771,204 shVANGUARD CAPITAL MANAGEMENT LLC
$103.7M1,760,512 shChanning Capital Management, LLC
$77.7M1,319,080 shMORGAN STANLEY
$74.0M1,255,671 shDENDUR CAPITAL LP
$71.9M1,220,000 shAssenagon Asset Management S.A.
$71.3M1,210,718 sh
| Fund | Value | Shares |
|---|---|---|
| ARIEL INVESTMENTS, LLC | $359.7M | 6,105,583 |
| Jericho Capital Asset Management L.P. | $215.8M | 3,662,724 |
| BlackRock, Inc. | $168.9M | 2,867,316 |
| Point72 Asset Management, L.P. | $106.1M | 1,801,753 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $104.3M | 1,771,204 |
| VANGUARD CAPITAL MANAGEMENT LLC | $103.7M | 1,760,512 |
| Channing Capital Management, LLC | $77.7M | 1,319,080 |
| MORGAN STANLEY | $74.0M | 1,255,671 |
| DENDUR CAPITAL LP | $71.9M | 1,220,000 |
| Assenagon Asset Management S.A. | $71.3M | 1,210,718 |
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Popular Research
Is MSGE a good stock to buy?
13F Pro's AI-powered analysis of Madison Square Garden Entertainment Corp. (MSGE) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Communication Services sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for MSGE are available on the MSGE stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own MSGE?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling MSGE. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Madison Square Garden Entertainment Corp.'s investment landscape.