Madison Square Garden (MSGE)

• Market cap: $2.1B
• 1 day: 2.24%
• 5 days: 8.13%
• 1 month: 10.07%
• 3 months: 20.2%
• 6 months: 39%
• Year to date: 24.04%
• 1 year: 12.22%
• 5 years: 38.34%
• 10 years: 38.34%
• Sector: Consumer Discretionary
• Industry: Leisure

About: Madison Square Garden Entertainment Corp provides live entertainment, delivering unforgettable experiences while forging deep connections with diverse and passionate audiences. The company's portfolio includes a collection of world-renowned venues - New York's Madison Square Garden, The Theater at Madison Square Garden, Radio City Music Hall, and Beacon Theatre; and The Chicago Theatre - that showcase a broad array of sporting events, concerts, family shows, and special events for millions of guests annually. In addition, the company features the original production, the Christmas Spectacular Starring the Radio City Rockettes, which has been a holiday tradition for 89 years.

Employees: 6,600

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

1,261% more call options, than puts

Call options by funds: $20.6M | Put options by funds: $1.52M

25% more capital invested

Capital invested by funds: $1.29B [Q1] → $1.62B (+$326M) [Q2]

3.45% more ownership

Funds ownership: 96.24% [Q1] → 99.69% (+3.45%) [Q2]

2% less funds holding

Funds holding: 196 [Q1] → 192 (-4) [Q2]

11% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 28

27% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 71

33% less funds holding in top 10

Funds holding in top 10: 3 [Q1] → 2 (-1) [Q2]

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $44
• Avg. target: $44
• High target: $44

1 analyst rating

• positive: 0 0%
• neutral: 1 100%
• negative: 0 0%

Morgan Stanley Benjamin Swinburne

$44

Equal-Weight Maintained

12 Aug 2025