MSGS · Madison Square Garden Sports Corp

NYSE Media Mid Cap Clavix A-
401.09+2.34  (+0.59%)

Price

Snapshot

50 fields · last close
Market Cap$9.60B
P/E1,237.54
Float16.92M
Beta0.60
Volatility15.0%
ExchangeNYSE
SectorMedia
Cap tierMid cap
Macro sensitivityLow
Clavix score85
Price401.09
Change+0.59%
Prev Close398.75
Open393.50
Day Low389.81
Day High403.04
Avg Vol0
Avg $ Vol$133.3M
52W High438.93
52W Low207.90
52W Pos83.6%
From High−8.62%
From Low+92.92%
Max DD 1Y−10.08%
Spread0.10%
LiquidityNormal
SMA 20+1.85%
SMA 50+1.47%
SMA 200+19.20%
RSI (14)54.8
Vol 30D23.0%
Vol 90D24.4%
1Y Range208–439
Daily bars516
Perf Week+1.70%
Perf Month−1.03%
Perf Quarter+7.74%
Perf Half Y+27.39%
Perf Year+81.66%
Perf YTD+54.94%
Prev Day+0.59%
ClavixA-
Debt / Eq0.00
Curr Ratio0.50
Int Cover-0.4×
FCF Margin13.1%
Rev Growth+36.7%
ProfitProfitable
LeverageLow
Sector rank1 / 32

Clavix risk grade

regraded every trading day
A-85/100

MSGS grades A-, 85 of 100. Steadiest on Sector Resilience (75), most exposed on Price Stability (68, steady). 3 of the 3 weighted dimensions sit above the Media median. Ranks 1 of 32 in Media by Clavix score.

PriceMacroSectorNewsFinancial

How rough the ride is

MSGSMedia median
Betavs the overall market · lower is steadier0.601.03
Volatilityannualized15.0%25.7%
Max drawdown, past yearworst peak-to-trough fall−10.1%
Typical daily movemedian absolute daily change0.90%
Days beyond ±3%of the last 252 sessions208%

How its days are spread

Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.

52-week range

MSGS
398.75

The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.

Drawdown from the 1-year peak

MSGS

Percent below the running high over the last 12 months. Zero is a fresh high.

Market sensitivity

MSGSMedia median
Beta to the markethow much it swings with the S&P 500 · lower is safer0.601.03
Macro sensitivityrate, dollar and credit exposure bucketLowModerate42% of 33

Where it sits on the macro scale

Low 4Moderate 14High 11Very High 4

Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Media names sit in each bucket.

Where it ranks in its sector

Sector
Media32 companies ranked
MSGS
#1 of 32

Rank by Clavix score within the sector. Right is the top of the sector.

Price performance

MSGS
1 week+1.7%
1 month−1.0%
Year to date+54.9%
1 year+81.7%

Context for the rank, not itself a risk measure.

Recent coverage, scored

MSGS
Articles scoredthe most recent scored coverage, up to 3020since 28 May
Average score0 most bearish, 100 most bullish70
Bullish · bearisharticles above 60 · below 4016 · 1
Directionarticles whose tone is improving vs worsening16 ↑ 1 ↓

Where the article scores land

Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.

Balance sheet, against the sector

Debt / equityTotal debt vs shareholder equity · lower is stronger
0.00sector median 0.56 · 32 names
Current ratioShort-term assets vs liabilities · higher is stronger
0.50sector median 1.42 · 33 names
FCF marginFree cash flow as a share of revenue · higher is stronger
13.1%sector median 15.5% · 33 names
Interest coverageOperating income vs interest expense · higher is stronger
-0.4×sector median 3.2× · 32 names

The shaded band is the middle half of the 32 Media names Clavix covers; the tick is the sector median.

Growth

MSGS
Revenue growthyear over year+36.7%

Financial Health is shown but does not count toward the grade. Why

0–100, higher is safer. The tick on each bar is the Media median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.

Recent news

most recent scored articles · the chip is the article’s score · click to open

Engineers Gate Manager LP disclosed in a recent SEC filing that it bought a new position in Madison Square Garden Company (MSGS) during the second quarter, purchasing 10,777 shares valued at about $4.33 million.

Source marketbeat.com Significance moderate Impact financial impact Risk neutral

Read the article →

MSG Sports publicly filed a Form 10 Registration Statement with the SEC for the proposed spin-off of its New York Rangers business from its New York Knicks business, creating a new standalone Rangers company.

Source yahoo.com Significance moderate Impact financial impact Risk improving

Read the article →

Madison Square Garden Sports Corp. (NYSE: MSGS) publicly filed a Form 10 Registration Statement with the SEC for the proposed spin-off of its New York Rangers business from its New York Knicks business, a step that would create two separate publicly traded companies.

Source Business Wire Significance moderate Impact financial impact Risk improving

Read the article →

Madison Square Garden Sports reported strong fiscal Q4 results, boosted by fan engagement following the New York Knicks winning the 2025-26 NBA Championship, while rising team valuations and the planned spin-off of the New York Rangers supported the stock's valuation.

Source Seeking Alpha Significance minor Impact financial impact Risk worsening

Read the article →

Madison Square Garden (MSGS) reported Q4 earnings of $1.19 per share, beating the Zacks Consensus Estimate of $0.72 and reversing a year-ago loss of $0.07 per share.

Source Zacks Investment Research Significance major Impact financial impact Risk improving

Read the article →

Nearest peers by size

Media
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NWSANews CorpA-$16.68B29.111.03Compare
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