(BATRA) Atlanta Braves Holdings - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US5312297063
BATRA: Baseball Team, Stadium, Entertainment, Retail, Real Estate
Atlanta Braves Holdings, Inc., through its subsidiary Braves Holdings, LLC, owns and operates the Atlanta Braves, a prominent Major League Baseball team based in the United States. The company is structured into two primary segments: Baseball and Mixed-Use Development. Beyond the baseball operations, the firm manages Truist Park, the home stadium of the Atlanta Braves, located in Cobb County, a suburb of Atlanta. Additionally, the company is engaged in mixed-use development, encompassing retail, office, hotel, and entertainment ventures, primarily within The Battery Atlanta, a vibrant complex that includes a variety of amenities such as shops, restaurants, and entertainment venues, enhancing the communitys appeal and economic activity. Incorporated in 2022 and headquartered in Atlanta, Georgia, the company plays a significant role in both sports and local development. Web URL: https://www.bravesholdings.com
Based on the provided data, the 3-month forecast for Atlanta Braves Holdings, Inc. Series A Common Stock (NASDAQ:BATRA) is neutral with a slight bullish bias. The stock is currently trading above its 20-day SMA of $42.52, indicating short-term support. However, it is below the 50-day ($43.02) and 200-day ($42.96) SMAs, suggesting potential resistance at higher levels. The ATR of 1.20 signals moderate volatility, with potential price fluctuations within a $41.30 to $45.70 range. Fundamentally, the high P/B ratio of 5.08 and forward P/E of 333.33 suggest high growth expectations, supported by a strong RoE of 42.54%, indicating efficient equity use. Investors may anticipate steady performance with possible upside driven by continued operational success and development initiatives.
Additional Sources for BATRA Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
BATRA Stock Overview
Market Cap in USD | 2,484m |
Sector | Communication Services |
Industry | Entertainment |
GiC Sub-Industry | Movies & Entertainment |
IPO / Inception | 2016-04-18 |
BATRA Stock Ratings
Growth Rating | 65.6 |
Fundamental | 52.3 |
Dividend Rating | 1.0 |
Rel. Strength | -12.2 |
Analysts | - |
Fair Price Momentum | 45.61 USD |
Fair Price DCF | 1365.22 USD |
BATRA Dividends
Dividend Yield 12m | 0.00% |
Yield on Cost 5y | % |
Annual Growth 5y | -100.00% |
Payout Consistency | 1.7% |
BATRA Growth Ratios
Growth Correlation 3m | -35.7% |
Growth Correlation 12m | 5.5% |
Growth Correlation 5y | 91% |
CAGR 5y | 17.45% |
CAGR/Max DD 5y | 0.72 |
Sharpe Ratio 12m | -0.50 |
Alpha | 0.01 |
Beta | 0.485 |
Volatility | 23.15% |
Current Volume | 38.9k |
Average Volume 20d | 57.2k |
As of May 01, 2025, the stock is trading at USD 44.03 with a total of 38,940 shares traded.
Over the past week, the price has changed by +2.92%, over one month by +0.36%, over three months by +5.36% and over the past year by +7.05%.
Partly, yes. Based on ValueRay Fundamental Analyses, Atlanta Braves Holdings (NASDAQ:BATRA) is currently (May 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 52.27 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BATRA as of May 2025 is 45.61. This means that BATRA is currently overvalued and has a potential downside of 3.59%.
Atlanta Braves Holdings has no consensus analysts rating.
According to ValueRays Forecast Model, BATRA Atlanta Braves Holdings will be worth about 49.6 in May 2026. The stock is currently trading at 44.03. This means that the stock has a potential upside of +12.74%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 59 | 34% |
Analysts Target Price | 59 | 34% |
ValueRay Target Price | 49.6 | 12.7% |