Madison Square Garden Stock Today
| MSGS Stock | USD 186.15 1.06 0.57% |
Performance0 of 100
| Odds Of DistressLess than 26
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Madison Square is selling for under 186.15 as of the 25th of April 2024; that is 0.57 percent up since the beginning of the trading day. The stock's lowest day price was 182.15. Madison Square has about a 26 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Madison Square Garden are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of March 2024 and ending today, the 25th of April 2024. Click here to learn more.
Business Domain Media & Entertainment | IPO Date 1st of October 2015 | Category Communication Services |
Madison Square Garden Sports Corp. operates as a professional sports company. Madison Square Garden Sports Corp. was incorporated in 2015 and is based in New York, New York. Madison Square operates under Entertainment classification in the United States and is traded on New York Stock Exchange. The company has 19.42 M outstanding shares of which 370.5 K shares are now shorted by private and institutional investors with about 3.31 trading days to cover. More on Madison Square Garden
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Madison Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Madison Square's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Madison Square or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Andrew Lustgarten | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Idea | Entertainment (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Movies & Entertainment, Media & Entertainment, Communication Services, NYSE Composite, SP Small-Cap 600, Entertainment, Communication Services, Entertainment, Entertainment, Communication Services (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Madison Square report their recommendations after researching Madison Square's financial statements, talking to executives and customers, or listening in on Madison Square's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Madison Square Garden. The Madison consensus assessment is calculated by taking the average forecast from all of the analysts covering Madison Square. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the measurements of operating efficiency obtained from Madison Square's historical financial statements, Madison Square Garden is doing better financially then in previous quarter. It has a moderate probability of reporting better financial numbers in May. Financial strength of Madison Square Garden is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Madison Square's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Madison Square's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Madison Square's financial leverage. It provides some insight into what part of Madison Square's total assets is financed by creditors.
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Madison Square Garden (MSGS) is traded on New York Stock Exchange in USA. It is located in Two Pennsylvania Plaza, New York, NY, United States, 10121 and employs 558 people. Madison Square is listed under Movies & Entertainment category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.43 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Madison Square's market, we take the total number of its shares issued and multiply it by Madison Square's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Madison Square Garden conducts business under Entertainment sector and is part of Communication Services industry. The entity has 19.42 M outstanding shares of which 370.5 K shares are now shorted by private and institutional investors with about 3.31 trading days to cover.
Madison Square Garden currently holds about 49.18 M in cash with 152.47 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.03.
Check Madison Square Probability Of Bankruptcy
Ownership AllocationMadison Square Garden maintains a total of 19.42 Million outstanding shares. The majority of Madison Square outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Madison Square Garden to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Madison Square Garden. Please pay attention to any change in the institutional holdings of Madison Square as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Madison Ownership Details
Madison Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of Madison Square jumping above the current price in 90 days from now is about 47.1%. The Madison Square Garden probability density function shows the probability of Madison Square stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Madison Square has a beta of 0.8225. This indicates as returns on the market go up, Madison Square average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Madison Square Garden will be expected to be much smaller as well. Additionally, madison Square Garden has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Madison Square to move above the current price in 90 days from now is about 47.1 (This Madison Square Garden probability density function shows the probability of Madison Stock to fall within a particular range of prices over 90 days) .
Madison Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Madison Square that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Madison Square's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Madison Square's value.| Instituion | Recorded On | Shares | |
| Kohlberg Kravis Roberts & Co Lp | 2023-12-31 | 305.1 K | |
| Shapiro Capital Management Co Inc | 2023-12-31 | 274.6 K | |
| Geode Capital Management, Llc | 2023-12-31 | 258.2 K | |
| Manufacturers Life Insurance Co | 2023-12-31 | 226.5 K | |
| Bamco Inc | 2023-12-31 | 225 K | |
| Clearline Capital Lp | 2023-12-31 | 207.6 K | |
| Norges Bank | 2023-12-31 | 192.5 K | |
| Dimensional Fund Advisors, Inc. | 2023-12-31 | 171.9 K | |
| Sea Cliff Partners Management, Lp | 2023-12-31 | 135.2 K | |
| Blackrock Inc | 2023-12-31 | 2.1 M | |
| Vanguard Group Inc | 2023-12-31 | 1.9 M |
Madison Square Historical Income Statement
Madison Square Garden Income Statement is one of the three primary financial statements used for reporting Madison's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Madison Square Garden revenue and expense. Madison Square Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Madison Square's Total Other Income Expense Net is comparatively stable compared to the past year. Net Income is likely to gain to about 57.7 M in 2024, whereas Total Revenue is likely to drop slightly above 785.9 M in 2024. View More FundamentalsMadison Stock Against Markets
Picking the right benchmark for Madison Square stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Madison Square stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Madison Square is critical whether you are bullish or bearish towards Madison Square Garden at a given time. Please also check how Madison Square's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Madison Square without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Madison Square Corporate Management
Elected by the shareholders, the Madison Square's board of directors comprises two types of representatives: Madison Square inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Madison. The board's role is to monitor Madison Square's management team and ensure that shareholders' interests are well served. Madison Square's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Madison Square's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Sandra Kapell | Chief VP | Profile | |
| Brian Sweeney | Director | Profile | |
| Ari CFA | Senior Treasury | Profile | |
| Philip DAmbrosio | Senior Vice President Treasurer | Profile | |
| Anthony Vinciquerra | Independent Director | Profile |
How to buy Madison Stock?
Before investing in Madison Square, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Madison Square. To buy Madison Square stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Madison Square. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Madison Square stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Madison Square Garden stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Madison Square Garden stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Madison Square Garden, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Madison Stock please use our How to Invest in Madison Square guide.
Already Invested in Madison Square Garden?
The danger of trading Madison Square Garden is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Madison Square is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Madison Square. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Madison Square Garden is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Madison Square Garden is a strong investment it is important to analyze Madison Square's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Madison Square's future performance. For an informed investment choice regarding Madison Stock, refer to the following important reports: Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Madison Square Garden. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price. Note that the Madison Square Garden information on this page should be used as a complementary analysis to other Madison Square's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Complementary Tools for Madison Stock analysis
When running Madison Square's price analysis, check to measure Madison Square's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Madison Square is operating at the current time. Most of Madison Square's value examination focuses on studying past and present price action to predict the probability of Madison Square's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Madison Square's price. Additionally, you may evaluate how the addition of Madison Square to your portfolios can decrease your overall portfolio volatility.
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Is Madison Square's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Madison Square. If investors know Madison will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Madison Square listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.30) | Earnings Share 1.59 | Revenue Per Share 36.68 | Quarterly Revenue Growth (0.08) | Return On Assets 0.039 |
The market value of Madison Square Garden is measured differently than its book value, which is the value of Madison that is recorded on the company's balance sheet. Investors also form their own opinion of Madison Square's value that differs from its market value or its book value, called intrinsic value, which is Madison Square's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Madison Square's market value can be influenced by many factors that don't directly affect Madison Square's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Madison Square's value and its price as these two are different measures arrived at by different means. Investors typically determine if Madison Square is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Madison Square's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.