Atlanta Braves Holdings Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is good.Its valuation is considered fairly valued, ranking 18 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 58.00.In the medium term, the stock price is expected to trend up.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.
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%.
Key Metrics
The current valuation score of Atlanta Braves Holdings Inc is 8.48, ranking 27 out of 120 in the Hotels & Entertainment Services industry. Its current P/E ratio is -146.36, which is -90.74% below the recent high of -13.55 and -1415.86% above the recent low of -2218.59.
The current earnings forecast score of Atlanta Braves Holdings Inc is 7.00, ranking 78 out of 120 in the Hotels & Entertainment Services industry. The average price target is 55.50, with a high of 69.00 and a low of 45.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Atlanta Braves Holdings Inc is 8.75, ranking 22 out of 120 in the Hotels & Entertainment Services industry. Currently, the stock price is trading between the resistance level at 52.42 and the support level at 48.00, making it suitable for range-bound swing trading.
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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 85.76%, representing a quarter-over-quarter decrease of 7.89%. The largest institutional shareholder is Mason Hawkins, holding a total of 671.01K shares, representing 1.27% of shares outstanding, with 23.47% decrease in holdings.
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 9.63, ranking 5 out of 120 in the Hotels & Entertainment Services industry. The company's beta value is 0.83. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
