Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.324
Sell
RSI(14)
32.317
Neutral
STOCH(KDJ)(9,3,3)
12.187
Sell
ATR(14)
0.802
High Vlolatility
CCI(14)
-150.214
Sell
Williams %R
96.393
Oversold
TRIX(12,20)
-0.103
Sell
StochRSI(14)
0.000
Oversold
Atlanta Braves Holdings Inc
BATRK42.360USD
-0.600-1.40%
Close 09/05, 16:00（ET）Quotes delayed by 15 min
2.66BMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Currency: USD Updated：2025-09-05Key Insights
The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, 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.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
4
analysts
Buy
Current Rating
56.250
Target Price
+32.79%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company Highlights
StrengthsRisks
Atlanta Braves Holdings, Inc. is a holding company of Braves Holdings, LLC (Braves Holdings). Braves Holdings owns and operates the Atlanta Braves Major League Baseball Club (ANLBC). ANLBC’s ballpark is located in Cobb County, a suburb of Atlanta, and is leased from Cobb County, Cobb-Marietta Coliseum and Exhibit Hall Authority. Braves Holdings, through affiliated entities and third-party development partners, develops a significant portion of the land around Truist Park for a mixed-use development that features retail, office, hotel and entertainment opportunities. It has two segments: baseball and Mixed-Use Development. Baseball segment includes its operations relating to the Braves baseball franchise and Truist Park and includes ticket sales, concessions, local broadcasting rights, advertising sponsorships, suites and premium seat fees, retail and licensing. Mixed-use development segment includes retail, office, hotel and entertainment operations within The Battery Atlanta.
Undervalued
The company’s latest PE is -126.03, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 51.46M shares, decreasing 4.07% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 2.44M shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.04.
Financial Health
Currency: USD Updated：2025-09-05The company's current financial score is 7.21, which is lower than the Cyclical Consumer Services industry's average of 7.31. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 47.21M, representing a year-over-year increase of 27.32%, while its net profit experienced a year-over-year increase of 19.27%.
Score
Financials
9.08
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
5.23
Operational Efficiency
7.88
Growth Potential
6.78
Shareholder Returns
7.09
Company Valuation
Currency: USD Updated：2025-09-05The company’s current valuation score is 1.20, which is lower than the Cyclical Consumer Services industry's average of 2.42. Its current P/E ratio is -133.43, which is -87.16% below the recent high of -17.14 and 53.37% above the recent low of -62.23.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 79/208
No Data
Earnings Forecast
Currency: USD Updated：2025-09-05The company’s current earnings forecast score is 7.00, which is lower than the Cyclical Consumer Services industry's average of 7.55. The average price target for Atlanta Braves Holdings Inc is 55.50, with a high of 69.00 and a low of 45.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
4
analysts
Buy
Current Rating
56.250
Target Price
+32.79%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
33
Total
5
Median
9
Average
Company name
Ratings
Analysts
Atlanta Braves Holdings Inc
BATRK
4
Booking Holdings Inc
BKNG
40
Expedia Group Inc
EXPE
37
Trip.com Group Ltd
TCOM
32
Tripadvisor Inc
TRIP
20
Planet Fitness Inc
PLNT
17
1
2
3
...
7
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
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：2025-09-05The company’s current price momentum score is 7.24, which is lower than the Cyclical Consumer Services industry's average of 7.78. Sideways: Currently, the stock price is trading between the resistance level at 46.12 and the support level at 43.36, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
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.
Moving Average
Indicators
Value
Direction
MA5
43.442
Sell
MA10
44.121
Sell
MA20
44.034
Sell
MA50
45.154
Sell
MA100
43.096
Sell
MA200
41.094
Buy
Institutional Confidence
Currency: USD Updated：2025-09-05The company’s current institutional recognition score is 10.00, which is higher than the Cyclical Consumer Services industry's average of 7.45. The latest institutional shareholding proportion is 100.31%, representing a quarter-over-quarter decrease of 1.87%. The largest institutional shareholder is The Vanguard, holding a total of 2.44M shares, representing 4.74% of shares outstanding, with 0.19% increase in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
Gabelli Funds, LLC
Malone (John C)
BlackRock Institutional Trust Company, N.A.
Hawk Ridge Capital Management LP
Aristeia Capital, L.L.C.
T. Rowe Price Investment Management, Inc.
Broad Bay Capital Management, LP
CI Global Asset Management
Wellington Management Company, LLP
1
2
Risk Assessment
Currency: USD Updated：2025-09-05The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Cyclical Consumer 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 company’s current risk assessment score is 6.51, which is higher than the Cyclical Consumer Services industry's average of 4.22. 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.
Score
Beta vs S&P 500 index
0.87
VaR
+2.30%
240-Day Maximum Drawdown
+13.41%
240-Day Volatility
+24.53%
Return
Best Daily Return
60 days
+5.29%
120 days
+5.43%
5 years
+7.12%
Worst Daily Return
60 days
-2.93%
120 days
-5.19%
5 years
-6.84%
Sharpe Ratio
60 days
+0.55
120 days
+1.02
5 years
+0.61
Risk Assessment
Maximum Drawdown
240 days
+13.41%
3 years
+19.63%
5 years
+24.41%
Return-to-Drawdown Ratio
240 days
+0.13
3 years
+0.73
5 years
+0.56
Skewness
240 days
+0.28
3 years
+0.25
5 years
+0.29
Volatility
Realised Volatility
240 days
+24.53%
5 years
+29.44%
Standardised True Range
240 days
+1.98%
5 years
+1.93%
Downside Risk-Adjusted Return
120 days
+155.13%
240 days
+155.13%
Maximum Daily Upside Volatility
60 days
+18.07%
Maximum Daily Downside Volatility
60 days
+13.40%
Liquidity
Average Turnover Rate
60 days
+0.48%
120 days
+0.46%
5 years
--
Turnover Deviation
20 days
-3.92%
60 days
+17.17%
120 days
+13.56%
Peer Comparison
Currency: USD Updated：2025-09-05Atlanta Braves Holdings Inc
BATRK
6.32 /10
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Valuation Dimensions
Earnings Forecast
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
