/BATRK
BATRK Stock - Atlanta Braves Holdings, Inc.
Communication Services|EntertainmentNASDAQ
$39.62-1.12%
$0.45 (-1.12%) • Dec 19
64
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.45
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).71
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.90
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+10.6%upside
Target: $43.82
AI Analysis PreviewPremium
Real-time AI-powered market analysis
Precise entry/exit price targets
Risk assessment & position sizing
Unlock GoAI Insights for BATRK
Get institutional-grade AI analysis, real-time signals, and deep market intelligence powered by advanced machine learning.
Buy/Sell Signals
94% win rate on Alpha signals
Deep Analysis
Institutional-grade thesis
Real-Time Alerts
SMS & push notifications
Risk Scoring
Multi-factor analysis
Free 14-day trial • No credit card required
Active Trade Setup
ENTRY ZONE$39.22 – $40.02
TARGET (TP)$43.80
STOP LOSS$36.45
RISK/REWARD1:1.3
Premium members get real-time SMS alerts
Price Chart
Financial Statements
Revenue & Profitability Trend
← Swipe to see more →
Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta0.74
52W High$47.18
52W Low$35.46
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $662.75M | $640.67M | $588.56M | $563.72M | $178.00M |
| Gross Profit | $148.84M | $149.44M | $152.06M | $187.37M | $178.00M |
| Gross Margin | 22.5% | 23.3% | 25.8% | 33.2% | 100.0% |
| Operating Income | $-39,665,000 | $-46,440,000 | $-30,581,000 | $19.24M | $-128,000,000 |
| Net Income | $-31,268,000 | $-125,294,000 | $-34,172,000 | $-13,006,000 | $-78,000,000 |
| Net Margin | -4.7% | -19.6% | -5.8% | -2.3% | -43.8% |
| EPS | $-0.50 | $-2.02 | $-0.55 | $-0.21 | $-1.30 |
Company Overview
Atlanta Braves Holdings, through its wholly-owned subsidiary Braves Holdings, LLC, indirectly owns the Atlanta Braves Major League Baseball club and the associated mixed-use development project, The Battery Atlanta.
Visit WebsiteRating Distribution
Strong Buy
0%
Buy / Outperform
1
100%
Hold / Neutral
0%
Sell / Underperform
0%
Analyst Consensus🟢 Bullish
1 Bullish0 Neutral/Bearish
Price Targets
$35
Average Target
↓ 11.7% Downside
Now
$35
Low
$35
Average
$35
High
Based on 1 analyst
Recent Analyst Actions
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| April 26th 2022 | Rosenblatt | Initiation | Buy | $35 |
Earnings History & Surprises
BATRKBeat Rate
47%
Last 19 quarters
Avg Surprise
+130.4%
EPS vs Estimate
Beats / Misses
9/10
Last 12 quarters
Latest EPS
$0.47
Q4 2025
EPS Surprise History
Q1 24
-79.3%
$-0.52vs$-0.29
Q2 24
-29.7%
$-0.83vs$-0.64
Q3 24
+17.9%
$0.46vs$0.39
Q4 24
+841.2%
$0.16vs$0.02
Q1 25
+55.1%
$-0.31vs$-0.69
Q2 25
+29.8%
$-0.66vs$-0.94
Q3 25
-28.1%
$0.46vs$0.64
Q4 25
+95.8%
$0.47vs$0.24
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q1 2026 | Feb 25, 2026 | $-0.66 | — | — | — |
Q4 2025 | Nov 5, 2025 | $0.24 | $0.47 | +95.8% | ✓ BEAT |
Q3 2025 | Aug 7, 2025 | $0.64 | $0.46 | -28.1% | ✗ MISS |
Q2 2025 | May 12, 2025 | $-0.94 | $-0.66 | +29.8% | ✓ BEAT |
Q1 2025 | Feb 26, 2025 | $-0.69 | $-0.31 | +55.1% | ✓ BEAT |
Q4 2024 | Nov 6, 2024 | $0.02 | $0.16 | +841.2% | ✓ BEAT |
Q3 2024 | Aug 8, 2024 | $0.39 | $0.46 | +17.9% | ✓ BEAT |
Q2 2024 | May 8, 2024 | $-0.64 | $-0.83 | -29.7% | ✗ MISS |
Q1 2024 | Feb 28, 2024 | $-0.29 | $-0.52 | -79.3% | ✗ MISS |
Q4 2023 | Nov 2, 2023 | $0.22 | $-0.10 | -145.5% | ✗ MISS |
Q3 2023 | Aug 4, 2023 | $0.49 | $-0.55 | -212.2% | ✗ MISS |
Q2 2023 | May 5, 2023 | $-0.33 | $-1.22 | -270.0% | ✗ MISS |
Q1 2023 | Mar 1, 2023 | $-0.85 | $-1.05 | -23.5% | ✗ MISS |
Q4 2022 | Nov 4, 2022 | $0.16 | $-0.42 | -362.5% | ✗ MISS |
Q3 2022 | Aug 5, 2022 | $1.22 | $0.47 | -61.5% | ✗ MISS |
Q2 2022 | May 6, 2022 | $-0.64 | $-0.25 | +60.9% | ✓ BEAT |
Q1 2022 | Feb 25, 2022 | $-0.30 | $-0.25 | +16.7% | ✓ BEAT |
Q4 2021 | Nov 4, 2021 | $0.20 | $0.39 | +90.2% | ✓ BEAT |
Q3 2021 | Aug 6, 2021 | $0.02 | $0.48 | +2500.2% | ✓ BEAT |
Q2 2021 | May 7, 2021 | $-0.96 | $-1.13 | -17.7% | ✗ MISS |
Latest News
Loading news...
Frequently Asked Questions about BATRK
What is BATRK's current stock price?
Atlanta Braves Holdings, Inc. (BATRK) is currently trading at $39.62 per share. The stock has moved -1.12% today.
What is the analyst price target for BATRK?
The average analyst price target for BATRK is $43.80, based on 1 analyst.
What sector is Atlanta Braves Holdings, Inc. in?
Atlanta Braves Holdings, Inc. operates in the Communication Services sector, specifically within the Entertainment industry. The company is traded on the NASDAQ exchange.
What is BATRK's market cap?
Atlanta Braves Holdings, Inc. has a market capitalization of $2.48 billion, making it a mid-cap company.
Does BATRK pay dividends?
No, Atlanta Braves Holdings, Inc. does not currently pay a dividend to shareholders.
Similar Stocks
Communication Services SectorCNK
Cinemark Holdings, Inc.
$22.27
Mkt Cap: $2.6B
GENI
Genius Sports Limited
$10.80
Mkt Cap: $2.6B
IAC
IAC InterActive Corp.
$40.06
Mkt Cap: $3.3B
IQ
iQIYI, Inc.
$1.85
Mkt Cap: $1.8B
LION
Lionsgate Studios Corp.
$8.31
Mkt Cap: $2.4B
MANU
Manchester United plc
$15.86
Mkt Cap: $2.7B
MGNI
Magnite, Inc.
$16.40
Mkt Cap: $2.3B
MSGE
Madison Square Garden Entertainment Corp.
$52.62
Mkt Cap: $2.5B
SPHR
Sphere Entertainment Co.
$93.24
Mkt Cap: $3.4B
WB
Weibo Corporation
$10.18
Mkt Cap: $2.4B
Explore stocks similar to BATRK for comparison