Atlanta Braves (BATRA) Stock Price, News & Analysis

Company Overview

Atlanta Braves Holdings, Inc. owns and operates the Atlanta Braves Major league baseball club. It also operates mixed-use development project, including retail, office, hotel, and entertainment projects. The company was incorporated in 2022 and is based in Englewood, Colorado.

Key Stats

• Today's Range: $39.58 to $41.48
• 50-Day Range: $40.07 to $44.21
• 52-Week Range: $39.58 to $46.65
• Volume: 90,747 shs
• Average Volume: 33,086 shs
• Market Capitalization: $2.54 billion
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: $54.00
• Consensus Rating: Buy

Atlanta Braves Stock Analysis - MarketRank™

Atlanta Braves scored higher than 57% of companies evaluated by MarketBeat, and ranked 13th out of 26 stocks in the multi-sector conglomerates sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 3.5 / 5
• Analyst Rating: Buy

Consensus Rating

Atlanta Braves has received a consensus rating of Buy. The company's average rating score is 3.00, and is based on 1 buy rating, no hold ratings, and no sell ratings.

Amount of Analyst Coverage

Atlanta Braves has received no research coverage in the past 90 days.

Earnings and Valuation

• Score: 0.6 / 5
• Proj. Earnings Growth: Growing

Earnings Growth

Earnings for Atlanta Braves are expected to grow in the coming year, from ($0.98) to ($0.79) per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Atlanta Braves is -56.26, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Earnings Ratio vs. Sector

The P/E ratio of Atlanta Braves is -56.26, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Book Value per Share Ratio

Atlanta Braves has a P/B Ratio of 4.70. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

Short Interest

• Score: 4.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

2.65% of the float of Atlanta Braves has been sold short.

Short Interest Ratio / Days to Cover

Atlanta Braves has a short interest ratio ("days to cover") of 6.4.

Change versus previous month

Short interest in Atlanta Braves has recently decreased by 7.76%, indicating that investor sentiment is improving significantly.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

Atlanta Braves does not currently pay a dividend.

Dividend Growth

Atlanta Braves does not have a long track record of dividend growth.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

2.65% of the float of Atlanta Braves has been sold short.

Short Interest Ratio / Days to Cover

Atlanta Braves has a short interest ratio ("days to cover") of 6.4.

Change versus previous month

Short interest in Atlanta Braves has recently decreased by 7.76%, indicating that investor sentiment is improving significantly.

News and Social Media

• Score: 2.2 / 5
• News Sentiment: 0.94

News Sentiment

Atlanta Braves has a news sentiment score of 0.94. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.76 average news sentiment score of Multi-Sector Conglomerates companies.

News Coverage This Week

MarketBeat has tracked 4 news articles for Atlanta Braves this week, compared to 5 articles on an average week.

Company Ownership

• Score: 1.7 / 5
• Insider Trading: Acquiring Shares

Insider Buying vs. Insider Selling

In the past three months, Atlanta Braves insiders have bought more of their company's stock than they have sold. Specifically, they have bought $27,058.00 in company stock and sold $0.00 in company stock.

Percentage Held by Insiders

Only 4.83% of the stock of Atlanta Braves is held by insiders.

Percentage Held by Institutions

Only 12.31% of the stock of Atlanta Braves is held by institutions.

BATRA Stock Analysis - Frequently Asked Questions

How have BATRA shares performed this year?

Atlanta Braves' stock was trading at $42.78 at the beginning of the year. Since then, BATRA shares have decreased by 4.0% and is now trading at $41.07.
View the best growth stocks for 2024 here.

How were Atlanta Braves' earnings last quarter?

Atlanta Braves Holdings, Inc. (NASDAQ:BATRA) posted its earnings results on Thursday, August, 8th. The financial services provider reported $0.46 earnings per share (EPS) for the quarter, topping analysts' consensus estimates of $0.32 by $0.14. The financial services provider had revenue of $282.88 million for the quarter, compared to the consensus estimate of $288.20 million. Atlanta Braves had a negative trailing twelve-month return on equity of 8.48% and a negative net margin of 6.56%.

Who are Atlanta Braves' major shareholders?

Atlanta Braves' top institutional shareholders include Geode Capital Management LLC (0.45%), State Street Corp (0.43%), Pinnacle Associates Ltd. (0.07%) and Horizon Kinetics Asset Management LLC (0.04%). Insiders that own company stock include Brian J Wendling, Associated Capital Group, Inc, Malcolm Ian Grant Gilchrist, Gamco Investors, Inc Et Al and Andrea L Wong.
View institutional ownership trends.

How do I buy shares of Atlanta Braves?

Shares of BATRA stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Company Calendar

• Last Earnings: 8/08/2024
• Today: 12/20/2024
• Fiscal Year End: 12/31/2024

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Multi-Sector Conglomerates
• Industry: Amusement & recreation services
• Sub-Industry: Entertainment
• Current Symbol: NASDAQ:BATRA
• CUSIP: N/A
• CIK: 1560385
• Web: www.libertymedia.com
• Phone: (720) 875-5400
• Fax: N/A
• Employees: 1,240
• Year Founded: N/A

Price Target and Rating

• Average Stock Price Target: $54.00
• High Stock Price Target: $54.00
• Low Stock Price Target: $54.00
• Potential Upside/Downside: +31.7%
• Consensus Rating: Buy
• Rating Score (0-4): 3.00
• Research Coverage: 1 Analysts

Profitability

• EPS (Most Recent Fiscal Year): ($0.73)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: $-125,290,000.00
• Net Margins: -6.56%
• Pretax Margin: -7.94%
• Return on Equity: -8.48%
• Return on Assets: -2.85%

Debt

• Debt-to-Equity Ratio: 1.12
• Current Ratio: 0.70
• Quick Ratio: 0.70

Sales & Book Value

• Annual Sales: $678.38 million
• Price / Sales: 3.74
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: $8.74 per share
• Price / Book: 4.69

Miscellaneous

• Outstanding Shares: 61,874,000
• Free Float: 58,885,000
• Market Cap: $2.54 billion
• Optionable: Optionable
• Beta: 0.80