Atlanta Braves Holdings Stock Analysis

Atlanta Stock Analysis Notes

About 77.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings (P/E) ratio of 105.5. Atlanta Braves Holdings recorded a loss per share of 0.02. The entity last dividend was issued on the 10th of February 2022. The firm had 1:1 split on the 19th of July 2023. The Liberty Braves Group, through its subsidiary, Braves Holdings, LLC, owns the Atlanta Braves Major League Baseball Club, various assets and liabilities associated with ANLBCs stadium, and mixed-use development project. The Liberty Braves Group is a subsidiary of Liberty Media Corporation. Liberty Braves is traded on NASDAQ Exchange in the United States. For more info on Atlanta Braves Holdings please contact Gregory Maffei at 404 614 2300 or go to https://www.bravesholdings.com.

Atlanta Braves Holdings Investment Alerts

Atlanta Largest EPS Surprises

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Atlanta Braves Environmental, Social, and Governance (ESG) Scores

Atlanta Stock Institutional Investors

Note, although Atlanta Braves' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Atlanta Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3 B.

Atlanta Profitablity

Management Efficiency

The current year's Return On Tangible Assets is expected to grow to -0.03. The current year's Return On Capital Employed is expected to grow to -0.04. The current year's Intangibles To Total Assets is expected to grow to 0.36, whereas Total Assets are forecasted to decline to about 1.3 B. Atlanta Braves' management efficiency ratios could be used to measure how well Atlanta Braves manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 18th of February 2026, Atlanta Braves shows the Downside Deviation of 0.8826, risk adjusted performance of 0.1349, and Mean Deviation of 0.7271. Atlanta Braves Holdings technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Atlanta Braves Holdings Price Movement Analysis

Atlanta Braves Holdings Insider Trading Activities

Atlanta Braves Outstanding Bonds

Atlanta Braves Predictive Daily Indicators

Atlanta Braves Corporate Filings

Atlanta Braves Forecast Models

Atlanta Braves' time-series forecasting models are one of many Atlanta Braves' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Atlanta Braves' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Atlanta Braves Bond Ratings

Atlanta Braves Holdings financial ratings play a critical role in determining how much Atlanta Braves have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Atlanta Braves' borrowing costs.

Atlanta Braves Holdings Debt to Cash Allocation

Atlanta Braves Holdings has accumulated 720.97 M in total debt with debt to equity ratio (D/E) of 1.76, which is about average as compared to similar companies. Atlanta Braves Holdings has a current ratio of 1.09, suggesting that it is in a questionable position to pay out its financial obligations in time and when they become due. Note, when we think about Atlanta Braves' use of debt, we should always consider it together with its cash and equity.

Atlanta Braves Total Assets Over Time

Atlanta Braves Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Atlanta Braves uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Atlanta Braves Debt Ratio

52.0

It appears about 48% of Atlanta Braves' assets are financed be debt. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Atlanta Braves' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Atlanta Braves, which in turn will lower the firm's financial flexibility.

Atlanta Braves Corporate Bonds Issued

Atlanta Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Atlanta Braves prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Atlanta shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Atlanta Braves. By using and applying Atlanta Stock analysis, traders can create a robust methodology for identifying Atlanta entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Atlanta analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Atlanta analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

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When running Atlanta Braves' price analysis, check to measure Atlanta Braves' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Atlanta Braves is operating at the current time. Most of Atlanta Braves' value examination focuses on studying past and present price action to predict the probability of Atlanta Braves' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atlanta Braves' price. Additionally, you may evaluate how the addition of Atlanta Braves to your portfolios can decrease your overall portfolio volatility.