Atlanta Braves Holdings Stock Analysis
| BATRK Stock | USD 43.13 0.24 0.56% |
IPO Date 18th of April 2016 | 200 Day MA 41.6665 | 50 Day MA 40.1256 | Beta 0.756 |
Atlanta Braves Holdings holds a debt-to-equity ratio of 2.327. At this time, Atlanta Braves' Debt To Equity is quite stable compared to the past year. Debt Equity Ratio is expected to rise to 2.51 this year, although the value of Long Term Debt will most likely fall to about 560.4 M. Atlanta Braves' financial risk is the risk to Atlanta Braves stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Atlanta Braves' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Atlanta Braves' cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Atlanta Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Atlanta Braves' stakeholders.
For many companies, including Atlanta Braves, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Atlanta Braves Holdings, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Atlanta Braves' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 4.9236 | Enterprise Value Ebitda 39.5429 | Price Sales 3.8019 | Shares Float 55.8 M | Wall Street Target Price 58.4 |
Atlanta Braves Holdings is undervalued with Real Value of 54.65 and Target Price of 58.4. The main objective of Atlanta Braves stock analysis is to determine its intrinsic value, which is an estimate of what Atlanta Braves Holdings is worth, separate from its market price. There are two main types of Atlanta Braves' stock analysis: fundamental analysis and technical analysis.
The Atlanta Braves stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Atlanta Braves Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. Atlanta Stock Analysis Notes
About 87.0% of the company shares are held by institutions such as insurance companies. The book value of Atlanta Braves was currently reported as 8.91. The company recorded a loss per share of 0.02. Atlanta Braves Holdings had not issued any dividends in recent years. The entity had 1699:1566 split on the 19th of May 2016. 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 Quarterly Total Revenue |
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Atlanta Braves Holdings Investment Alerts
| The company reported the revenue of 662.75 M. Net Loss for the year was (31.27 M) with profit before overhead, payroll, taxes, and interest of 212.81 M. | |
| Over 87.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Liberty Media Corporation - Liberty Formula One Series C Earnings Expected to Grow What to Know Ahead of Next Weeks Release |
Atlanta Largest EPS Surprises
Earnings surprises can significantly impact Atlanta Braves' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2018-03-01 | 2017-12-31 | 0.04 | 0.07 | 0.03 | 75 | ||
2022-02-25 | 2021-12-31 | -0.315 | -0.27 | 0.045 | 14 | ||
2024-11-06 | 2024-09-30 | 0.1 | 0.16 | 0.06 | 60 |
Atlanta Braves Environmental, Social, and Governance (ESG) Scores
Atlanta Braves' ESG score is a quantitative measure that evaluates Atlanta Braves' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Atlanta Braves' operations that may have significant financial implications and affect Atlanta Braves' stock price as well as guide investors towards more socially responsible investments.
Atlanta Braves Thematic Classifications
In addition to having Atlanta Braves stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Warren Buffett HoldingsEquities that Berkshire Hathaway invests in via either BRK-A or BRK-B common stocks |
Atlanta Stock Institutional Investors
Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | State Street Corp | 2025-06-30 | 1 M | State Of Wisconsin Investment Board | 2025-06-30 | 949.3 K | Shapiro Capital Management Co Inc | 2025-06-30 | 904.8 K | Dimensional Fund Advisors, Inc. | 2025-06-30 | 810.9 K | Hhg Plc | 2025-06-30 | 780.4 K | Tensile Capital Management Llc | 2025-06-30 | 753.9 K | Jne Partners Llp | 2025-06-30 | 721.1 K | Harvey Partners Llc | 2025-06-30 | 709.4 K | Southpoint Capital Advisors Lp | 2025-06-30 | 700 K | Blackrock Inc | 2025-06-30 | 3.3 M | Vanguard Group Inc | 2025-06-30 | 2.4 M |
Atlanta Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.75 B.Atlanta Profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.03) | (0.03) | |
| Return On Capital Employed | (0.04) | (0.04) | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | (0.07) | (0.07) |
Management Efficiency
Return On Tangible Assets is expected to rise to -0.03 this year. Return On Capital Employed is expected to rise to -0.04 this year. The value of Total Current Liabilities is estimated to slide to about 245.1 M. The value of Liabilities And Stockholders Equity is expected to slide to about 1.3 BAtlanta 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.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 9.86 | 9.37 | |
| Tangible Book Value Per Share | 3.41 | 3.58 | |
| Enterprise Value Over EBITDA | 180.60 | 171.57 | |
| Price Book Value Ratio | 4.38 | 2.63 | |
| Enterprise Value Multiple | 180.60 | 171.57 | |
| Price Fair Value | 4.38 | 2.63 | |
| Enterprise Value | 3.7 B | 3.5 B |
The strategic initiatives led by Atlanta Braves' management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Technical Drivers
As of the 23rd of February, Atlanta Braves shows the Mean Deviation of 0.8082, downside deviation of 0.9836, and Risk Adjusted Performance of 0.1182. 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
The output start index for this execution was nine with a total number of output elements of fifty-two. The Triangular Moving Average shows Atlanta Braves double smoothed mean price over a specified number of previous prices (i.e., averaged twice).
Atlanta Braves Holdings Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Atlanta Braves insiders, such as employees or executives, is commonly permitted as long as it does not rely on Atlanta Braves' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Atlanta Braves insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Atlanta Braves Outstanding Bonds
Atlanta Braves issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Atlanta Braves Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Atlanta bonds can be classified according to their maturity, which is the date when Atlanta Braves Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Atlanta Braves Predictive Daily Indicators
Atlanta Braves intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Atlanta Braves stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Atlanta Braves Corporate Filings
F4 | 18th of February 2026 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F3 | 9th of February 2026 An amendment to the original Schedule 13D filing | ViewVerify |
F4 | 6th of February 2026 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 3rd of February 2026 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 30th of January 2026 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
8K | 26th of January 2026 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 18th of December 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 17th of December 2025 Other Reports | ViewVerify |
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.| Piotroski F Score | 6 | Healthy | View |
| Beneish M Score | (2.83) | Unlikely Manipulator | View |
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 2.33, implying the company greatly relies on financing operations through barrowing. 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 |
Atlanta Braves Corporate Bonds Issued
Atlanta Short Long Term Debt Total
Short Long Term Debt Total |
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About Atlanta Stock Analysis
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.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.06) | (0.07) | |
| Operating Profit Margin | (0.07) | (0.07) | |
| Net Loss | (0.05) | (0.06) | |
| Gross Profit Margin | 0.20 | 0.21 |
Current Atlanta Analysis - Recommendations
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.
| Target Price | Consensus | # of Analysts | |
| 58.4 | Strong Buy | 4 | Odds |
Most Atlanta analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Atlanta stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Atlanta Braves Holdings, talking to its executives and customers, or listening to Atlanta conference calls.
Atlanta Stock Analysis Indicators
Atlanta Braves Holdings stock analysis indicators help investors evaluate how Atlanta Braves stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Atlanta Braves shares will generate the highest return on investment. By understating and applying Atlanta Braves stock analysis, traders can identify Atlanta Braves position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 137.7 M | |
| Total Stockholder Equity | 524.2 M | |
| Capital Lease Obligations | 103.8 M | |
| Property Plant And Equipment Net | 807.5 M | |
| Cash And Short Term Investments | 110.1 M | |
| Cash | 110.1 M | |
| 50 Day M A | 40.1256 | |
| Net Interest Income | -38.8 M | |
| Total Current Liabilities | 286.7 M | |
| Forward Price Earnings | 322.5806 | |
| Stock Based Compensation | 16.5 M | |
| Long Term Debt | 512.9 M | |
| Common Stock Shares Outstanding | 61.2 M | |
| Total Cashflows From Investing Activities | -86.3 M | |
| Tax Provision | -4.7 M | |
| Quarterly Earnings Growth Y O Y | 1.938 | |
| Accounts Payable | 63.7 M | |
| Net Debt | 610.8 M | |
| Other Operating Expenses | 702.4 M | |
| Non Current Assets Total | 1.3 B | |
| Liabilities And Stockholders Equity | 1.5 B | |
| Non Currrent Assets Other | 129 M |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Atlanta Braves Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Is Movies & Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Atlanta Braves. Projected growth potential of Atlanta fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Atlanta Braves assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 1.938 | Earnings Share (0.02) | Revenue Per Share | Quarterly Revenue Growth 0.072 | Return On Assets |
Understanding Atlanta Braves Holdings requires distinguishing between market price and book value, where the latter reflects Atlanta's accounting equity. The concept of intrinsic value - what Atlanta Braves' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Atlanta Braves' price substantially above or below its fundamental value.
It's important to distinguish between Atlanta Braves' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Atlanta Braves should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Atlanta Braves' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.