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Atlanta Braves Holdings Inc

BATRA
46.190USD
-0.490-1.05%
Close 03/27, 16:00ETQuotes delayed by 15 min
2.85BMarket Cap
LossP/E TTM

Atlanta Braves Holdings Inc

46.190
-0.490-1.05%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
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: 2026-03-27

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 33 out of 122 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 remain stable.Despite an average stock market performance over the past month, the company shows 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
33 / 122
Overall Ranking
129 / 4542
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.
Fairly Valued
The company’s latest PE is -124.04, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 7.87M shares, increasing 0.00% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 732.80K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.25.

Analyst Rating

Based on 2 analysts
Buy
Current Rating
65.000
Target Price
+37.86%
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: 2026-03-27

The current financial score of Atlanta Braves Holdings Inc is 6.61, ranking 94 out of 122 in the Hotels & Entertainment Services industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 61.30M, representing a year-over-year increase of 17.62%, while its net profit experienced a year-over-year increase of 116.73%.

Score

Industry at a Glance

Previous score
6.61
Change
0

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

Operational Efficiency

9.01

Growth Potential

3.94

Shareholder Returns

7.16

Atlanta Braves Holdings Inc's Company Valuation

Currency: USD Updated: 2026-03-27

The current valuation score of Atlanta Braves Holdings Inc is 8.45, ranking 32 out of 122 in the Hotels & Entertainment Services industry. Its current P/E ratio is -124.04, which is -88.16% below the recent high of -14.69 and -1873.84% above the recent low of -2448.42.

Score

Industry at a Glance

Previous score
8.45
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 33/122
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-27

The current earnings forecast score of Atlanta Braves Holdings Inc is 8.00, ranking 31 out of 122 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
0

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
+37.86%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

30
Total
7
Median
10
Average
Company name
Ratings
Analysts
Atlanta Braves Holdings Inc
BATRA
2
Booking Holdings Inc
BKNG
39
Expedia Group Inc
EXPE
38
Trip.com Group Ltd
TCOM
31
Planet Fitness Inc
PLNT
20
Viking Holdings Ltd
VIK
18
1
2
3
...
6

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: 2026-03-27

The current price momentum score of Atlanta Braves Holdings Inc is 6.19, ranking 103 out of 122 in the Hotels & Entertainment Services industry. Currently, the stock price is trading between the resistance level at 48.40 and the support level at 44.91, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.44
Change
-0.25

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(4)
Neutral(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.534
Neutral
RSI(14)
43.406
Neutral
STOCH(KDJ)(9,3,3)
24.885
Sell
ATR(14)
1.017
Low Volatility
CCI(14)
-124.364
Sell
Williams %R
88.679
Oversold
TRIX(12,20)
-0.004
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
46.778
Sell
MA10
47.018
Sell
MA20
47.590
Sell
MA50
46.102
Buy
MA100
44.444
Buy
MA200
45.438
Buy

Institutional Confidence

Currency: USD Updated: 2026-03-27

The current institutional shareholding score of Atlanta Braves Holdings Inc is 7.00, ranking 51 out of 122 in the Hotels & Entertainment Services industry. The latest institutional shareholding proportion is 79.12%, representing a quarter-over-quarter decrease of 0.66%. The largest institutional shareholder is The Vanguard, holding a total of 732.80K shares, representing 7.10% of shares outstanding, with 24.08% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Gabelli Funds, LLC
3.04M
-1.88%
The Vanguard Group, Inc.
Star Investors
684.42K
+14.34%
Malone (John C)
522.04K
+28.04%
BlackRock Institutional Trust Company, N.A.
525.30K
-1.16%
Renaissance Technologies LLC
Star Investors
285.40K
+4.27%
Geode Capital Management, L.L.C.
229.15K
+15.64%
State Street Investment Management (US)
230.48K
-3.46%
Dimensional Fund Advisors, L.P.
209.48K
-0.61%
Morgan Stanley Smith Barney LLC
198.54K
-4.11%
Roundview Capital LLC
157.48K
-0.64%
1
2

Risk Assessment

Currency: USD Updated: 2026-03-27

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 122 in the Hotels & Entertainment Services industry. The company's beta value is 0.76. 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.

Score

Industry at a Glance

Previous score
9.37
Change
0
Beta vs S&P 500 index
0.76
VaR
+2.05%
240-Day Maximum Drawdown
+16.63%
240-Day Volatility
+23.11%

Return

Best Daily Return
60 days
+4.11%
120 days
+4.11%
5 years
+7.25%
Worst Daily Return
60 days
-2.25%
120 days
-2.25%
5 years
-5.31%
Sharpe Ratio
60 days
+1.81
120 days
+0.35
5 years
+0.62

Risk Assessment

Maximum Drawdown
240 days
+16.63%
3 years
+21.86%
5 years
+22.37%
Return-to-Drawdown Ratio
240 days
+0.58
3 years
+0.28
5 years
+0.63
Skewness
240 days
+0.94
3 years
+0.40
5 years
+0.55

Volatility

Realised Volatility
240 days
+23.11%
5 years
+28.15%
Standardised True Range
240 days
+1.90%
5 years
+1.82%
Downside Risk-Adjusted Return
120 days
+61.80%
240 days
+61.80%
Maximum Daily Upside Volatility
60 days
+17.92%
Maximum Daily Downside Volatility
60 days
+12.30%

Liquidity

Average Turnover Rate
60 days
+0.08%
120 days
+0.09%
5 years
--
Turnover Deviation
20 days
-25.24%
60 days
+20.66%
120 days
+27.37%

Peer Comparison

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Atlanta Braves Holdings Inc
Atlanta Braves Holdings Inc
BATRA
7.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Onespaworld Holdings Ltd
Onespaworld Holdings Ltd
OSW
8.34 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Wyndham Hotels & Resorts Inc
Wyndham Hotels & Resorts Inc
WH
8.16 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cinemark Holdings Inc
Cinemark Holdings Inc
CNK
8.05 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
El Pollo Loco Holdings Inc
El Pollo Loco Holdings Inc
LOCO
8.02 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Churchill Downs Inc
Churchill Downs Inc
CHDN
7.87 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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