OakChart

Madison Square Garden Entertainment Corp

MSGECommunication Services·Entertainment·USA·Mid·NYSE·Nov 11 • 11:15 AM ET

79.94+1.07 (1.36%)
2026-11-11 17:15 CET
Market cap
3,740.50 USD m
Revenue, TTM
1,119.66 USD m
Net income, TTM
96.75 USD m
Free cash flow, TTM
271.06 USD m
EPS diluted, TTM
2.02
P/E
39.59
Compare

Price

MSGE against its 20, 50 and 200-day averages
2050200beat
50.0060.0070.0080.0090.00900K1.8MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26MSGEclose 79.9520-day 78.8750-day 79.19200-day 71.2579.9552w high

11.6% under the 52-week high of 90.41 on 13 Aug 2026. 52-week low 44.29 on 18 Nov 2025. Last 15 sessions, 10.8% high to low

Profile

MSGE
52-week range, 77% of the way up
44.2990.41

Madison Square Garden Entertainment Corp. engages in the provision of entertainment services. Its portfolio of venues includes The Garden, Radio City Music Hall, the Beacon Theatre, The Theater at Madison Square, and The Chicago Theatre. The company was founded in 1879 and is headquartered in New York, NY.

IndexRUT
Employees6260
IPOApr 09, 2020
Beta0.57
ATR, 14d2.89
Rel volume0.39
Short float6.22%
Insider own18.34%
Inst own81.87%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap3.79B
Enterprise Value4.76B
Income96.75M
Sales1.12B
Book/sh0.25
Cash/sh4.09
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees6260
IPOApr 09, 2020

Ratios

P/E39.59
Forward P/E29.46
PEG0.86
P/S3.39
P/B318.15
P/C19.52
P/FCF13.99
EV/EBITDA19.07
EV/Sales4.25
Quick Ratio0.62
Current Ratio0.62
Debt/Eq97.62
LT Debt/Eq91.32
Option/ShortYes / Yes

Earnings

EPS (ttm)2.02
EPS next Y2.71
EPS next Q2.38
EPS this Y82.37%
EPS next Y7.81%
EPS next 5Y34.39%
EPS past 3/5Y-2.78% -
Sales past 3/5Y7.60% 66.94%
EPS Y/Y TTM187.06%
Sales Y/Y TTM16.35%
EPS Q/Q140.70%
Sales Q/Q37.20%
EarningsNov 04 BMO
EPS/Sales Surpr.470.37% 4.34%

Ownership

Insider Own18.34%
Insider Trans-0.11%
Inst Own81.87%
Inst Trans-4.68%
ROA5.47%
ROE407.54%
ROIC8.79%
Gross Margin40.83%
Oper. Margin17.31%
Profit Margin8.64%
SMA201.36%
SMA500.95%
SMA20012.21%
Trades-

Technical

Shs Outstand40.56M
Shs Float38.73M
Short Float6.22%
Short Ratio5.44
Short Interest2.41M
52W High90.41 -11.58%
52W Low44.29 80.50%
Volatility5.05% 3.48%
ATR (14)2.89
RSI (14)52.43
Beta0.57
Rel Volume0.39
Avg Volume442.66K
Volume52,499

Performance

Perf Week1.54%
Perf Month-0.32%
Perf Quarter-5.15%
Perf Half Y20.73%
Perf YTD48.35%
Perf Year62.13%
Perf 3Y174.07%
Perf 5Y-
Perf 10Y-
Recom2.09
Target Price91.88
Prev Close78.87
Price79.94
Change %1.36%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Aug 20, 2026InitiatedPPiper SandlerNeutral$86+7.6%
Jul 09, 2026DowngradeGGoldmanBuy → Neutral$82+2.6%
Jun 29, 2026DowngradeSSeaport Research PartnersBuy → Neutral
Apr 07, 2026InitiatedBBTIG ResearchBuy$70-12.4%
Dec 15, 2025DowngradeWWolfe ResearchOutperform → Peer Perform
Apr 28, 2025InitiatedSSusquehannaPositive$39-51.2%
Mar 11, 2025UpgradeWWolfe ResearchPeer Perform → Outperform$46-42.5%
Jul 24, 2024UpgradeGGoldmanNeutral → Buy$41 → $45-43.7%
Aug 22, 2023InitiatedBBofA SecuritiesBuy$41-48.7%
Aug 11, 2023InitiatedJJP MorganNeutral$38-52.5%

Peers

Mkt cap
TickerCompanyMkt cap
LYVLive Nation Entertainment Inc42.56B
TKOTKO Group Holdings Inc38.05B
BATRAAtlanta Braves Holdings Inc3.35B
CNKCinemark Holdings Inc4.75B
MANUManchester United Plc3.99B
IMAXImax Corp2.67B
AMCAMC Entertainment Holdings Inc3.05B
SEATVivid Seats Inc17.53M
FUNSix Flags Entertainment Corp1.13B
PRKSUnited Parks & Resorts Inc1.93B

Insider trading

11 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Lo Allen M.EVP & Chief Legal OfficerSep 15 '26Option Exercise0.009,05909,059Sep 17 04:05 PM
DOLAN JAMES LAWRENCEExecutive Chairman & CEOSep 15 '26Option Exercise0.00205,3420479,874Sep 17 04:05 PM
Collins David JEVP and CFOSep 15 '26Option Exercise0.007,854010,912Sep 17 04:05 PM
Shvartsman AlexanderSVP, Controller & PAOSep 15 '26Option Exercise0.0028301,525Sep 17 04:05 PM
D'Ambrosio Philip GerardEVP and TreasurerSep 15 '26Option Exercise0.0038,291044,740Sep 17 04:05 PM
D'Ambrosio Philip GerardEVP and TreasurerJun 11 '26Sale74.489,907737,87315,772Jun 15 04:15 PM
The Charles F. Dolan 2009 RevoAffiliateJun 12 '26Proposed Sale74.2712,989964,693Jun 12 04:54 PM
D'Ambrosio Philip GerardOfficerJun 11 '26Proposed Sale74.489,907737,873Jun 11 05:21 PM
DOLAN CHARLES PDirectorFeb 20 '26Sale63.7619,3111,231,269660Feb 24 05:57 PM
DOLAN CHARLES PDirectorFeb 20 '26Proposed Sale63.7619,3111,231,280Feb 20 03:44 PM
Franco LauraFormer OfficerNov 12 '25Proposed Sale48.525,265255,475Nov 12 04:48 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
VBKVanguard Morningstar Small-Cap Growth ETFAUM: 22.34B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWOiShares Russell 2000 Growth ETFAUM: 14.06B
DFASU.S. Small Cap Portfolio-ETF Class Shares-
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
SCHASchwab U.S. Small-Cap ETFAUM: 22.25B
VOXVanguard Communication Services ETFAUM: 5.83B

News

latest 14 of 206
  • MSG Entertainment's Harry Styles-Fueled Quarter Crushes Estimates, But Back-Half Pacing Keeps The Debate Alive (Earnings Whispers)
  • MSG Entertainment: Fiscal Q1 Earnings Snapshot (Associated Press)
  • Madison Square Garden Entertainment Corp. Reports Fiscal 2027 First Quarter Results (Business Wire)
  • 'Together, Together' for Final Show: The Garden Honors Harry Styles Sold-Out 30 Night Run (Business Wire)
  • MSG Entertainment's Harry Styles Quarter Must Offset Lagging Theater Bookings And Prove The Garden Engine (Earnings Whispers)
  • Loading…
  • Madison Square Garden Names Glaze Teriyaki a Partner of the World's Most Famous Arena (Business Wire)
  • Rockettes Ring in Their Next Century With New Tap Number and Immersive Camera Technology That Brings Audiences Closer to the Magic (Business Wire)
  • Josephine Vaccarello Named President of MSG Entertainment (Business Wire)
  • Madison Square Garden Entertainment Corp. Repurchases $25 Million of MSGE Class A Common Stock (Business Wire)
  • Enhanced Games Reinforce Audience & Sponsorship, Focus Shifts to Live Enhanced Conversion Quarterly Update Report (Exec Edge)
  • John Rogers's Top Q2 2026 Move: Haemonetics Corp at a 1.54% Portfolio Impact (GuruFocus.com)
  • JPMorgan values the New York Knicks at $11.75 billion following bombshell Lakers deal (Yahoo Finance)
  • Madison Square Garden Entertainment shares rise after Q4 results beat forecasts (InvestorsHub) +11.40%

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2027Q12026-11-040.190-0.0510.190217.13208.118
2026Q42026-08-12-0.210-0.440-0.210196.32166.628
2026Q32026-05-070.1100.1510.106246.26242.998
2026Q22026-02-031.9402.2751.938459.94452.117
2026Q12025-11-06-0.460-0.559-0.456158.3156.777
2025Q42025-08-13-0.570-0.391-0.571154.14150.36
2025Q32025-05-060.1700.2700.167242.47231.138
2025Q22025-02-061.5602.1861.561407.42401.828
2025Q12024-11-08-0.400-0.786-0.401138.7139.468
2024Q42024-08-161.410-0.5311.406186.07173.267
2024Q32024-05-090.0600.1080.058228.31227.637
2024Q22024-02-072.5901.9322.610402.67385.928
2024Q12023-11-07-1.000-0.469-1.005142.21156.838
2023Q42023-08-18-0.470-0.625-0.480147.94140.526
2023Q32023-05-180.4200.2750.420201.23347.654
2023Q22023-05-161.723--526.13--

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2023FY1.4801.0021.500851.5933.74
2024FY2.9701.0802.970959.27945.61
2025FY0.7700.9190.775942.73938.61
2026FY1.3801.1511.3881,0611,031
2027FY-2.517--1,126
2028FY-2.713--1,180
2029FY-3.350--1,232
2030FY-4.069--1,234

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2027Q2S2026-11-05930467.72465470.34
2027Q2S2026-11-04920467.2464.44470.34
2027Q2S2026-10-27800465.2463.75468
2027Q2S2026-10-26801465.2463.75468
2027Q2S2026-10-08806465.2463.75468
2027Q2S2026-08-19806465.2463.75468
2027Q2S2026-08-13706465.24463.75468
2027Q2S2026-08-12705469.57463.75494.75
2027Q2S2026-07-21600494.34482499.67
2027Q2S2026-07-08610494.34482499.67
2027Q2S2026-06-29610494.15482499.67
2027Q2S2026-06-21620494.15482499.67
2027Q2S2026-06-08630494.15482499.67
2027Q2S2026-05-19630494.15482499.67

Estimate history

EPS, annual---1.52.970.7751.3792.0194
Period2020202120222023202420252026TTM
EPS, quarterly-0.4011.5610.167-0.571-0.4561.9380.106-0.210.186
PeriodQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27
Sales, annual584.60181.812653.49851.496959.265942.7341060.7841119.66
Period2020202120222023202420252026TTM
Sales, quarterly138.714407.417242.465154.138158.262459.94246.26196.322217.134
PeriodQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27
Shares, annual51.76851.76851.76851.05148.05847.4647.30647.426
Period2020202120222023202420252026MRQ
Shares, quarterly52.82547.82747.41547.4647.22947.27447.28747.30647.426
PeriodQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27

Income statement, annual

Currency USD, millions
MetricTTM2026FY2025FY2024FY2023FY2022FY2021FY2020FY
Total Revenue1,119.661,060.78942.73959.26851.50653.4981.81584.60
Cost of Goods Sold Incl. D&A662.47638.37593.41622.71560.39486.83167.81462.12
Gross Profit457.18422.42349.32336.55291.10166.66-86.00122.48
Selling, General and Administrative Excl. Other263.39253.11214.97206.96180.22167.13136.60137.94
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income193.79169.30134.35129.59110.89-0.48-222.60-15.45
Interest Expense38.0739.9650.5157.9551.8753.1133.730.42
Unusual Expense12.3626.9118.2718.75-5.8190.64-38.81-171.77
Net Income Before Taxes149.73106.9865.5652.2977.77-136.27-213.96270.84
Income Taxes52.9840.7928.13-92.011.73-0.075.35100.18
Consolidated Net Income96.7566.1937.43144.3076.04-136.20-219.31170.66
Net Income From Continuing Operations96.7566.1937.43144.3076.60-133.34-218.61171.73
Net Income96.7566.1937.43144.3076.60-133.34-218.61171.73
EPS (Recurring)2.201.771.043.241.42---
EPS (Basic, Before Extraordinaries)2.041.390.782.991.50---
EPS (Diluted)2.021.380.772.971.50---
EBITDA249.61225.62192.12183.47184.1680.77-145.5672.68
Non-Operating Income (Expense)6.374.54-0.02-0.6012.947.963.56114.94
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense27.4925.6321.8819.3923.3231.0929.6819.06
Price To Earnings Ratio39.0639.0614.6228.93----
Price To Sales Ratio3.433.662.051.732.02---
Gross Margin40.8339.8237.0535.0834.1925.50-105.1220.95
Operating Margin17.3115.9614.2513.5113.02-0.07-272.08-2.64
Net Margin8.646.243.9715.049.00-20.40-267.2229.38
Shares Outstanding47.4347.3147.4648.0651.0551.7751.7751.77
Market Capitalization3,740.503,740.501,896.971,643.901,740.431,823.78--

Income statement, quarterly

Currency USD, millions
Metric2027Q12026Q42026Q32026Q22026Q12025Q42025Q32025Q2
Total Revenue217.13196.32246.26459.94158.26154.14242.47407.42
Cost of Goods Sold Incl. D&A140.55134.70160.58226.64116.44117.42153.24211.26
Gross Profit76.5961.6285.68233.3041.8236.7289.22196.16
Selling, General and Administrative Excl. Other66.8667.2160.9568.3656.5959.9352.1157.19
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income9.72-5.5924.72164.94-14.77-23.2137.11138.97
Interest Expense9.149.099.4210.4211.0311.7111.8012.96
Unusual Expense0.282.208.711.1914.828.359.950.11
Net Income Before Taxes2.33-14.368.22153.53-40.42-42.1715.29125.37
Income Taxes-6.58-4.383.1260.82-18.77-14.997.2549.47
Consolidated Net Income8.91-9.985.1192.72-21.65-27.188.0475.89
Net Income From Continuing Operations8.91-9.985.1192.72-21.65-27.188.0475.89
Net Income8.91-9.985.1192.72-21.65-27.188.0475.89
EPS (Recurring)0.19-0.180.231.96-0.24-0.450.311.56
EPS (Basic, Before Extraordinaries)0.19-0.210.111.96-0.46-0.570.171.57
EPS (Diluted)0.19-0.210.111.94-0.46-0.570.171.56
EBITDA23.528.6638.51178.93-0.69-7.7851.48153.15
Non-Operating Income (Expense)2.022.521.630.200.191.09-0.07-0.54
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense7.586.705.287.935.764.634.947.36
Price To Earnings Ratio39.0679.5254.6776.9059.8314.6212.489.69
Price To Sales Ratio3.433.622.782.542.232.021.621.80
Gross Margin35.2731.3934.7950.7226.4223.8236.8048.15
Operating Margin4.48-2.8510.0435.86-9.33-15.0615.3134.11
Net Margin4.10-5.092.0820.16-13.68-17.633.3118.63
Shares Outstanding47.4347.3147.2947.2747.2347.4647.4147.83
Market Capitalization3,740.503,826.522,784.872,545.332,147.091,896.971,566.341,725.62

Balance sheet, annual

Currency USD, millions
Metric2026FY2025FY2024FY2023FY2022FY2021FY2020FY
Cash & Short Term Investments294.1643.5433.5584.3662.57318.07-
Short Term Receivables124.5396.92102.57144.62204.94170.30-
Inventories3.753.753.872.562.752.23-
Other Current Assets99.7192.9379.0963.7567.3950.13-
Total Current Assets522.15237.13219.08295.28337.65540.73-
Net Property, Plant & Equipment1,040.591,105.621,022.19864.68967.23838.69-
Total Investments and Advances8.787.096.3231.640.000.00-
Long-Term Note Receivable----0.0066.90-
Intangible Assets132.84132.84132.84132.84134.48140.32-
Deferred Tax Assets147.46141.25223.4650.0141.8843.04-
Other Assets177.41133.09103.9676.7287.34110.65-
Total Assets2,029.231,757.021,707.861,451.171,568.581,740.33-
Short Term Debt Incl. Current Port. of LT Debt74.9365.5743.9952.7847.7747.43-
Accounts Payable26.9912.1026.5915.6311.242.46-
Other Current Liabilities646.33424.73435.24472.23486.08379.36-
Total Current Liabilities748.25502.40505.82540.64545.09429.25-
Long Term Debt1,100.431,135.261,026.26850.14909.03688.50-
Provision for Risks Charges0.000.000.000.000.000.00-
Deferred Tax Liabilities93.9887.18155.1573.5365.1366.31-
Other Liabilities40.7845.4843.7956.3350.9257.62-
Total Liabilities1,983.451,770.321,731.021,520.641,570.171,241.68-
Non-Equity Reserves0.000.000.000.000.000.00-
Preferred Stock - Carrying Value0.000.000.000.000.000.00-
Common Equity45.78-13.30-23.16-69.47-1.48495.90-
Total Shareholders Equity45.78-13.30-23.16-69.47-1.48495.90-
Accumulated Minority Interest0.000.000.000.00-0.112.75-
Total Equity45.78-13.30-23.16-69.47-1.59498.65-
Total Liabilities & Stockholders Equity2,029.231,757.021,707.861,451.171,568.581,740.33-
Book Value Per Share0.97-0.28-0.48-1.36-0.039.58-
Tangible Book Value Per Share-1.84-3.08-3.25-3.96-2.636.87-
Full-Time Employees6,2606,6004,7005,820---
Price to Book Ratio313.87198.94-17.38-24.7141.92--
Return on Assets3.502.169.145.07-8.06--
Return on Equity407.54----53.94--
Return on Invested Capital5.773.3414.399.81-14.69-18.46-
Quick Ratio0.690.460.430.540.611.25-
Current Ratio0.700.470.430.550.621.26-

Cash flow, annual

Currency USD, millions
MetricTTM2026FY2025FY2024FY2023FY2022FY2021FY2020FY
Net Income96.7566.1937.43144.3076.04-136.20-219.31170.66
Depreciation55.7956.0757.7753.8873.2781.2577.0488.13
Other Funds (Non Cash)38.0448.2449.1336.8011.52128.19-11.65-103.70
Funds from Operations202.93170.63159.17142.78161.5573.47-153.36172.52
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital102.50180.80-43.87-31.52-25.8621.885.24-140.99
Cash from Operating Activities305.43351.44115.30111.27135.6995.35-148.1231.53
Capital Expenditures-34.37-28.34-22.22-24.18-15.19-15.80-10.31-29.64
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.0027.900.000.00210.52
Purchase or Sale of Investments0.000.000.0628.4624.2968.0221.98100.51
Purchase of Investments0.000.000.000.000.00-0.350.000.00
Sale Or Maturity of Investments0.000.000.0628.4624.2968.3721.98100.51
Other Uses-1.77-1.44-1.53-66.66-6.70-6.78-22.00-5.00
Other Sources0.000.000.000.000.000.000.000.00
Cash from Investing Activities-36.14-29.79-23.69-62.3730.3045.44-10.34276.39
Cash Dividends Paid0.000.000.000.000.000.000.000.00
Change in Capital Stock-25.00-25.00-39.69-50.87-25.000.000.000.00
Repurchase of Common Pref Stock-25.00-25.00-39.69-50.87-25.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-50.34-30.47-25.60-34.29-19.8216.29612.830.00
Change in Long Term Debt-50.34-30.47-25.60-34.29-19.8216.29612.830.00
Issuance of Long Term Debt0.1335.00655.0372.370.30663.04616.080.00
Reduction of Long Term Debt-50.47-65.47-680.63-106.65-20.13-646.75-3.250.00
Net Financing Active Other Cash Flow-30.21-15.56-16.33-14.53-99.39-412.58-139.34-315.38
Other Financing Activities Uses-30.78-15.77-16.33-14.53-99.39-412.58-139.34-315.38
Cash from Financing Activities-105.55-71.03-81.62-99.69-144.22-396.29473.49-315.38
Net Change in Cash163.74250.629.98-50.8021.78-255.50315.03-7.46
Free Cash Flow271.06323.0993.0887.08120.5179.55-158.431.88
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.00
Price to Free Cash Flow14.1912.0220.7519.1014.24---
Deferred Taxes & Investment Tax Credit-0.1414.84-92.200.720.230.5717.43

Balance sheet, quarterly

Currency USD, millions
Metric2027Q12026Q42026Q32026Q22026Q12025Q4
Cash & Short Term Investments194.21294.16323.65157.5830.4743.54
Short Term Receivables119.33124.53129.33167.35111.3696.92
Inventories4.263.753.053.774.613.75
Other Current Assets127.9099.7182.5991.44117.7892.93
Total Current Assets445.71522.15538.62420.15264.22237.13
Net Property, Plant & Equipment1,037.441,040.591,052.311,065.441,076.561,105.62
Total Investments and Advances9.658.787.747.987.887.09
Intangible Assets132.84132.84132.84132.84132.84132.84
Deferred Tax Assets60.00147.4647.7742.6772.82141.25
Other Assets170.92177.41178.00154.30125.51133.09
Total Assets1,856.562,029.231,957.271,823.381,679.831,757.02
Short Term Debt Incl. Current Port. of LT Debt75.0674.9374.8171.6862.7865.57
Accounts Payable68.3526.9917.0527.5814.2712.10
Other Current Liabilities570.05646.33661.36519.23470.61424.73
Total Current Liabilities713.46748.25753.21618.49547.66502.40
Long Term Debt1,088.571,100.431,112.391,123.811,152.451,135.26
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities-93.98---87.18
Other Liabilities42.6140.7843.6745.0745.5245.48
Total Liabilities1,844.641,983.451,909.271,787.371,745.621,770.32
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity11.9245.7848.0136.01-65.80-13.30
Total Shareholders Equity11.9245.7848.0136.01-65.80-13.30
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity11.9245.7848.0136.01-65.80-13.30
Total Liabilities & Stockholders Equity1,856.562,029.231,957.271,823.381,679.831,757.02
Book Value Per Share0.250.971.020.76-1.39-0.28
Tangible Book Value Per Share-2.55-1.84-1.79-2.05-4.21-3.08
Full-Time Employees-6,260---6,600
Price to Book Ratio313.8779.6877.33-38.68-161.43198.94
Return on Assets5.473.502.653.042.132.16
Return on Equity-407.54170.32224.08--
Return on Invested Capital0.81-0.870.447.99-1.99-2.42
Quick Ratio0.620.690.710.670.470.46
Current Ratio0.620.700.720.680.480.47

Cash flow, quarterly

Currency USD, millions
Metric2027Q12026Q42026Q32026Q22026Q12025Q4
Net Income8.91-9.985.1192.72-21.65-27.18
Depreciation13.7914.2213.7913.9814.0715.43
Other Funds (Non Cash)11.288.477.4610.8421.4814.13
Funds from Operations27.356.8520.93147.80-4.95-9.20
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-53.55-23.47162.9316.5824.76-17.81
Cash from Operating Activities-26.20-16.62183.86164.3919.81-27.01
Capital Expenditures-11.98-4.10-9.96-8.33-5.95-4.07
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses-1.17-0.23-0.20-0.16-0.84-0.25
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-13.15-4.33-10.16-8.49-6.80-4.31
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-25.000.000.000.00-25.000.00
Repurchase of Common Pref Stock-25.000.000.000.00-25.000.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-7.62-7.62-7.62-27.4912.25-13.41
Change in Long Term Debt-7.62-7.62-7.62-27.4912.25-13.41
Issuance of Long Term Debt0.000.000.000.1334.87600.03
Reduction of Long Term Debt-7.62-7.62-7.62-27.62-22.62-613.44
Net Financing Active Other Cash Flow-27.98-0.930.00-1.30-13.33-1.20
Other Financing Activities Uses-28.34-0.930.00-1.51-13.33-1.20
Cash from Financing Activities-60.59-8.55-7.62-28.79-26.08-14.61
Net Change in Cash-99.95-29.50166.08127.11-13.07-45.94
Free Cash Flow-38.18-20.72173.90156.0613.86-31.08
Price to Free Cash Flow14.1911.899.0713.3815.3220.45

Revenue breakdown

Arena Licensing Fees And Other Leasing2025: 79.93M 2026: 86.25M
Food, Beverage And Merchandise Revenues2025: 150.51M 2026: 164.41M
Product and Service, Other2025: 6.39M 2026: 6.29M
Sponsorship and Signage, Suite And Advertising Commission Revenues2025: 252.67M 2026: 275.49M
Ticketing And Venue License Fee Revenues2025: 453.24M 2026: 528.35M
United States2025: 942.73M 2026: 1.06B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-306.22%2.4M38.7M427.51K
2026-10-156.39%2.5M38.7M436.88K
2026-09-303.71%1.4M38.6M414.43K
2026-09-153.76%1.5M38.6M429.22K
2026-08-312.84%1.1M38.7M449.67K
2026-08-142.80%1.0M36.3M467.41K
2026-07-313.42%1.2M36.3M491.45K
2026-07-153.06%1.2M38.7M484.67K
2026-06-303.83%1.5M38.7M460.41K
2026-06-154.25%1.6M38.7M392.71K
2026-05-294.14%1.6M38.7M368.31K
2026-05-153.92%1.5M38.7M361.04K
2026-04-304.95%1.9M38.6M336.85K
2026-04-155.01%1.9M38.6M344.04K
2026-03-314.89%1.9M38.9M345.96K
2026-03-134.91%1.9M38.9M339.44K
2026-02-274.02%1.6M38.9M334.01K
2026-02-133.87%1.5M38.9M338.60K
2026-01-303.58%1.4M38.8M331.81K
2026-01-153.71%1.4M38.8M313.74K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call40.0038.0041.500.003.7800.000.000.958-0.1850.011
call45.0033.1036.500.003.2480.000.000.951-0.1800.013
call50.0028.8031.500.002.7700.000.000.942-0.1740.015
call55.0023.5026.300.002.2510.000.000.931-0.1670.017
call60.0018.6021.300.001.8550.000.000.916-0.1570.019
call65.0013.9016.500.001.5430.000.000.894-0.1450.023
call70.008.4011.400.001.1400.000.000.860-0.1290.028
call75.004.306.808.000.8560.000.000.740-0.1470.041
call80.000.302.701.500.58622.000.000.498-0.1850.050
call85.000.100.550.380.45284.000.000.200-0.0950.035
call90.000.000.750.670.6787.000.000.135-0.1030.027
call95.000.000.750.000.8730.000.000.110-0.1150.024
call1000.000.750.001.0470.000.000.096-0.1240.021
call1050.000.750.001.2060.000.000.086-0.1310.020
call1100.000.750.001.3520.000.000.078-0.1370.018
call1150.000.750.001.4880.000.000.073-0.1430.017
call1200.000.750.001.6040.000.000.068-0.1470.017
put40.000.002.150.002.9190.000.00-0.042-0.1810.011
put45.000.001.550.002.4880.000.00-0.049-0.1750.013
put50.000.001.150.002.1010.000.00-0.058-0.1690.015
put55.000.000.750.001.7570.000.00-0.069-0.1610.017
put60.000.000.750.001.4150.000.00-0.084-0.1510.019
put65.000.000.750.301.1023.000.00-0.106-0.1380.023
put70.000.050.750.550.7977.000.00-0.140-0.1210.028
put75.000.301.052.500.5661770.00-0.260-0.1380.041
put80.000.953.902.900.7332.000.00-0.502-0.1760.050
put85.004.206.706.700.6442.000.00-0.791-0.0900.036
put90.008.8012.000.000.9770.000.00-0.865-0.0930.027
put95.0013.9016.600.001.0890.000.00-0.890-0.1040.024
put10018.9021.900.001.3840.000.00-0.904-0.1130.021
put10523.6027.000.001.6010.000.00-0.914-0.1190.020
put11028.6032.000.001.7730.000.00-0.922-0.1250.018
put11533.7036.900.001.8960.000.00-0.927-0.1300.017
put12038.4041.900.002.0430.000.00-0.932-0.1340.016

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-048-KCurrent report2026-11-04SEC
2026-10-278-KCurrent report2026-10-26SEC
2026-10-22DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-10-22DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-12-10SEC
2026-10-013Initial statement of beneficial ownership of securities2026-09-21SEC
2026-09-174Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-174Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-174Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-174Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-174Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-08-284Statement of changes in beneficial ownership of securities2026-08-26SEC
2026-08-284Statement of changes in beneficial ownership of securities2026-08-26SEC
2026-08-284Statement of changes in beneficial ownership of securities2026-08-26SEC
2026-08-284Statement of changes in beneficial ownership of securities2026-08-26SEC
2026-08-284Statement of changes in beneficial ownership of securities2026-08-26SEC
2026-08-13SCHEDULE 13G/ASEC
2026-08-1210-KAnnual report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-128-KCurrent report2026-08-12SEC
2026-06-244Statement of changes in beneficial ownership of securities2026-06-22SEC
2026-06-154Statement of changes in beneficial ownership of securities2026-06-11SEC
2026-06-12144Filing for proposed sale of securities under Rule 144.SEC
2026-06-11144Filing for proposed sale of securities under Rule 144.SEC
2026-06-088-KCurrent report2026-06-08SEC
2026-05-14SCHEDULE 13G/ASEC
2026-05-14SCHEDULE 13GSEC
2026-05-0710-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-078-KCurrent report2026-05-07SEC
2026-04-30SCHEDULE 13GSEC
2026-04-164Statement of changes in beneficial ownership of securities2026-04-14SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-0600737.87K1
2026-050000
2026-040000
2026-030000
2026-02001.23M1
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
ARIEL INVESTMENTS, LLC11.21%
Jericho Capital Asset Management L.P.7.74%
BlackRock, Inc.6.60%
Starlite Capital INC5.01%
VANGUARD PORTFOLIO MANAGEMENT LLC3.91%
VANGUARD CAPITAL MANAGEMENT LLC3.71%
Point72 Asset Management, L.P.3.23%
MORGAN STANLEY2.68%
Assenagon Asset Management S.A.2.60%
GEODE CAPITAL MANAGEMENT, LLC2.45%

Funds

Fund% owned
Ariel Fund3.98%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.59%
iShares Russell 2000 ETF2.16%
VANGUARD SMALL-CAP INDEX FUND1.86%
ClearBridge Growth Fund1.44%
VANGUARD SMALL-CAP GROWTH INDEX FUND1.07%
VANGUARD EXTENDED MARKET INDEX FUND0.98%
Fidelity Small Cap Index Fund0.92%
Ariel Appreciation Fund0.85%
iShares Russell 2000 Growth ETF0.78%

OakChart. MSGE. Cached 15 minutes.