Oversold

MSGE

Valuation50/ 100
Cash flow & growth67/ 100
Upside potential41/ 100
Risk potential28/ 100

MSGE's valuation appears fair while fundamentals provide solid support and forward estimates point to improving growth and profitability, though analyst coverage is limited and estimates vary widely.

Score change since last week

The score rose 1 point, mainly due to valuation and price changes. Price fell 1.1%, from $78.30 to $77.41. Reported EPS was unchanged, so the lower price improved valuation support.

Valuation and price changes added 0.3 points. The comparison uses the same available inputs on both dates. Displayed changes are rounded to whole points.

Valuation

Valuation stays neutral because earnings are difficult to compare across periods. Business trends, outlook and financial risk still contribute to the overall score.

Cash flow & growth

Business trends are strong. Over the past year: revenue +12.5%, operating margin -0.6 percentage points. Free cash flow is 41.6% of revenue. The business score is 66.7/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Business trends and outlook support upside. Price history provides the reference because earnings are difficult to compare.

The calculation starts with the stock’s typical weekly price movements, adjusted for business performance and outlook. Unusually large jumps have less influence. The result is 19.3% upside, or about $94.47.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

The 27.7% downside is driven by operating stress: the model assumes earnings fall 15.7% and the PE falls 14.2%. That gives $1.16 per share at a 49.2× PE, or about $57.27. Price swings alone suggest 26% downside.

This is a scenario based on our model, not a forecast or probability.

MSGE vs Historical averages

MetricCurrentAverageRelative
PE57x40x43% higher
PE percentile735045% higher
EPS$1.38-$2.57$3.95 higher
FCF$441.3M-$92.2M+$533.5M
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MSGE’s earnings are above their historical averages, while its earnings multiple is higher.

MSGE Forward outlook

MetricOutlook
Forward valuationStrongly improving
Forward earningsStrong growth
Forward revenueGrowth
Forward profitabilityStrongly expanding
Analyst coverageLimited
Estimate dispersionWide

MSGE’s outlook is generally improving, though analyst coverage is limited.

MSGE PE Valuation

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This table applies MSGE's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

MSGE Earnings Per Share

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This chart tracks MSGE's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

MSGE Quarterly Revenue

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This chart tracks MSGE's quarterly revenue over time and shows how sales are changing from year to year.

MSGE Free Cash Flow

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This chart tracks MSGE's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

MSGE Total Shares

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This chart tracks changes in MSGE's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

MSGE Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

MSGE PE vs Communication Services Sector

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This chart compares MSGE's price-to-earnings (PE) ratio with the Communication Services sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

MSGE Weekly Price

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This chart uses MSGE's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

MSGE Weekly Moving Averages

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This chart compares MSGE's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

MSGE Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.