MSGS

Madison Square Garden Sports Corp.

Consumer Cyclical · Services-Miscellaneous Amusement & Recreation
$0.00+0.00% today
AI Take · AlgoThesis

Madison Square Garden Sports trades at a remarkably elevated 8.0B valuation despite posting no earnings (P/E n/a), suggesting the market is pricing in significant future profitability from its sports franchises and venue operations. The RSI of 61.4 indicates mild momentum without overbought conditions, while the 4.91% short float reveals minimal bearish positioning—perhaps reflecting broad acceptance of the premium valuation rather than consensus optimism. Trading below the 52-week high provides some breathing room, but the absence of current profitability metrics makes fundamental valuation challenging. This setup resembles a growth story priced on faith rather than fundamentals, leaving the stock vulnerable to sentiment shifts or earnings disappointments.

Snapshot

Market cap
$8.0B
P/E
Forward P/E
EPS (TTM)
$-0.69
Dividend yield
Net margin
-1.6%
ROE
-6.8%
RSI (14)
61
Beta
0.65
Short % of float
4.9%
Days to cover
3.8
52w high
No

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