Atlanta Braves (BATRK) 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: $37.94 to $38.93
• 50-Day Range: $38.17 to $41.69
• 52-Week Range: $36.74 to $44.42
• Volume: 500,080 shs
• Average Volume: 235,699 shs
• Market Capitalization: $1.94 billion
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: $53.00
• Consensus Rating: Buy

Atlanta Braves Stock Analysis - MarketRank™

Atlanta Braves scored higher than 60% of companies evaluated by MarketBeat, and ranked 12th 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 ($0.89) to ($0.76) per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Atlanta Braves is -52.33, 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 -52.33, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Short Interest

• Score: 1.0 / 5
• Short Interest Level: Bearish

Percentage of Shares Shorted

5.68% 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 6.5.

Change versus previous month

Short interest in Atlanta Braves has recently increased by 7.73%, indicating that investor sentiment is decreasing 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

5.68% 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 6.5.

Change versus previous month

Short interest in Atlanta Braves has recently increased by 7.73%, indicating that investor sentiment is decreasing significantly.

News and Social Media

• Score: 3.2 / 5
• News Sentiment: 0.79

News Sentiment

Atlanta Braves has a news sentiment score of 0.79. 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 0.57 average news sentiment score of Multi-Sector Conglomerates companies.

News Coverage This Week

MarketBeat has tracked 8 news articles for Atlanta Braves this week, compared to 7 articles on an average week.

MarketBeat Follows

4 people have added Atlanta Braves to their MarketBeat watchlist in the last 30 days. This is an increase of 33% compared to the previous 30 days.

Company Ownership

• Score: 4.2 / 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

11.43% of the stock of Atlanta Braves is held by insiders. A high percentage of insider ownership can be a sign of company health.

Percentage Held by Institutions

64.88% of the stock of Atlanta Braves is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

BATRK Stock Analysis - Frequently Asked Questions

How have BATRK shares performed this year?

Atlanta Braves' stock was trading at $39.58 at the beginning of 2024. Since then, BATRK shares have decreased by 3.5% and is now trading at $38.20.
View the best growth stocks for 2024 here.

How were Atlanta Braves' earnings last quarter?

Atlanta Braves Holdings, Inc. (NASDAQ:BATRK) issued its quarterly earnings results on Thursday, August, 8th. The financial services provider reported $0.46 EPS for the quarter, beating analysts' consensus estimates of $0.41 by $0.05. The financial services provider earned $282.88 million during the quarter, compared to analyst estimates of $288.20 million.

Who are Atlanta Braves' major shareholders?

Atlanta Braves' top institutional investors include State Street Corp (2.10%), Geode Capital Management LLC (1.98%), Walleye Capital LLC (1.67%) and Janus Henderson Group PLC (1.61%). Insiders that own company stock include Associated Capital Group, Inc and Gamco Investors, Inc Et Al.
View institutional ownership trends.

How do I buy shares of Atlanta Braves?

Shares of BATRK 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: 12/22/2024
• Fiscal Year End: 12/31/2024

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Multi-Sector Conglomerates
• Industry: N/A
• Sub-Industry: Entertainment
• Current Symbol: NASDAQ:BATRK
• 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: $53.00
• High Stock Price Target: $53.00
• Low Stock Price Target: $53.00
• Potential Upside/Downside: +38.7%
• Consensus Rating: Buy
• Rating Score (0-4): 3.00
• Research Coverage: 1 Analysts

Profitability

• EPS (Most Recent Fiscal Year): N/A
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: N/A
• Net Margins: N/A
• Pretax Margin: N/A
• Return on Equity: N/A
• Return on Assets: N/A

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: N/A
• Quick Ratio: N/A

Sales & Book Value

• Annual Sales: $678.38 million
• Price / Sales: 2.86
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: N/A
• Price / Book: N/A

Miscellaneous

• Outstanding Shares: 50,843,000
• Free Float: 45,032,000
• Market Cap: $1.94 billion
• Optionable: Optionable
• Beta: 0.68