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Atlanta Braves Holdings Inc

BATRA

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54.340USD

-0.530-0.97%

Close 05/11, 16:00（ET）Quotes delayed by 15 min

3.26BMarket Cap

LossP/E TTM



Atlanta Braves Holdings Inc

54.340

-0.530-0.97%

Overview Financials Discussions Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Discussions

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Atlanta Braves Holdings Inc

Currency: USD Updated: 2026-05-11

Key Insights

Atlanta Braves Holdings Inc's fundamentals are relatively healthy, with industry-average ESG disclosure.and its growth potential is good.Its valuation is considered fairly valued, ranking 5 out of 120 in the Hotels & Entertainment Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 65.00.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Atlanta Braves Holdings Inc's Score

Industry at a Glance

Industry Ranking

5 / 120

Overall Ranking

82 / 4492

Industry

Hotels & Entertainment Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Negative

Atlanta Braves Holdings Inc Highlights

StrengthsRisks

Atlanta Braves Holdings, Inc. is a holding company of Braves Holdings, LLC (Braves Holdings). Braves Holdings is the owner and operator of the Atlanta Braves Major League Baseball Club and a real estate portfolio that includes the mixed-use development, The Battery Atlanta, and is the operator of the Atlanta Braves Major League Baseball Club’s stadium, Truist Park. The Company’s segments include Baseball and Mixed-Use Development. The Baseball segment includes operations relating to the Atlanta Braves Major League Baseball Club and the Braves’ ballpark. The Mixed-Use Development segment includes retail, office, hotel and entertainment operations primarily within The Battery Atlanta. The Battery Atlanta is an approximately 2.25 million square-foot mixed-use development, located around Truist Park at the intersection of I-75 and I-285, and offers an expansive mix of market-exclusive entertainment experiences, chef-driven restaurants, boutique shopping, and others.

Undervalued

The company’s latest PE is -157.80, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 7.83M shares, decreasing 6.70% quarter-over-quarter.

Held by James Simons

Star Investor James Simons holds 245.40K shares of this stock.

Higher Market Activity

The company has more investor interest, with a 20-day turnover ratio of 0.58.

Analyst Rating

Based on 2 analysts

Buy

Current Rating

65.000

Target Price

+18.46%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-05-11

The current financial score of Atlanta Braves Holdings Inc is 6.61, ranking 93 out of 120 in the Hotels & Entertainment Services industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 72.01M, representing a year-over-year increase of 52.52%, while its net profit experienced a year-over-year increase of 2.20%.

Score

Industry at a Glance

Previous score

6.61

Change



Financials

6.71

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

6.22

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

9.01

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

3.94

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.16

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Atlanta Braves Holdings Inc's Company Valuation

Currency: USD Updated: 2026-05-11

The current valuation score of Atlanta Braves Holdings Inc is 8.45, ranking 31 out of 120 in the Hotels & Entertainment Services industry. Its current P/E ratio is -157.80, which is -90.69% below the recent high of -14.69 and -1451.59% above the recent low of -2448.42.

Score

Industry at a Glance

Previous score

8.45

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 5/120

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-11

The current earnings forecast score of Atlanta Braves Holdings Inc is 8.00, ranking 32 out of 120 in the Hotels & Entertainment Services industry. The average price target is 67.00, with a high of 69.00 and a low of 63.00.

Score

Industry at a Glance

Previous score

8.00

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 2 analysts

Buy

Current Rating

65.000

Target Price

+18.46%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Atlanta Braves Holdings Inc

BATRA

Booking Holdings Inc

BKNG

Expedia Group Inc

EXPE

Trip.com Group Ltd

TCOM

Planet Fitness Inc

PLNT

Viking Holdings Ltd

VIK

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-05-11

The current price momentum score of Atlanta Braves Holdings Inc is 9.13, ranking 14 out of 120 in the Hotels & Entertainment Services industry. Currently, the stock price is trading between the resistance level at 57.28 and the support level at 50.18, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.40

Change

-0.27

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(2)

Neutral(4)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-0.026

Neutral

RSI(14)

62.365

Neutral

STOCH(KDJ)(9,3,3)

66.555

Neutral

ATR(14)

1.381

High Vlolatility

CCI(14)

55.734

Neutral

Williams %R

40.855

Buy

TRIX(12,20)

0.448

Sell

StochRSI(14)

4.677

Sell

Moving Average

Sell(1)

Neutral(0)

Buy(5)

Indicators

Value

Direction

MA5

54.612

Sell

MA10

53.900

Buy

MA20

53.190

Buy

MA50

49.977

Buy

MA100

47.104

Buy

MA200

45.883

Buy

Institutional Confidence

Currency: USD Updated: 2026-05-11

The current institutional shareholding score of Atlanta Braves Holdings Inc is 7.00, ranking 51 out of 120 in the Hotels & Entertainment Services industry. The latest institutional shareholding proportion is 75.85%, representing a quarter-over-quarter decrease of 4.13%. The largest institutional shareholder is James Simons, holding a total of 245.40K shares, representing 2.38% of shares outstanding, with 13.65% decrease in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Gabelli Funds, LLC

3.16M

-0.02%

Malone (John C)

557.04K

+14.48%

BlackRock Institutional Trust Company, N.A.

497.65K

-5.26%

Renaissance Technologies LLC

Star Investors

245.40K

-14.02%

Geode Capital Management, L.L.C.

231.81K

+1.16%

Dimensional Fund Advisors, L.P.

210.52K

+0.50%

State Street Investment Management (US)

211.96K

-8.04%

Morgan Stanley Smith Barney LLC

198.49K

-0.02%

Roundview Capital LLC

177.53K

+12.73%

Risk Assessment

Currency: USD Updated: 2026-05-11

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Hotels & Entertainment Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Atlanta Braves Holdings Inc is 9.37, ranking 10 out of 120 in the Hotels & Entertainment Services industry. The company's beta value is 0.81. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Atlanta Braves Holdings Inc’s latest ESG disclosure is at an average level in the Hotels & Entertainment Services industry, showing no material impact on overall risk.