Atlanta Braves Holdings, Inc. - (BATRA) Stock Analysis

Q: What is the BATRA stock price target?

Take-profit $54.94 (+0.7% upside). Prior stop was $51.71.

Q: What are the risks of investing in BATRA?

Concentration risk — Counterparty: limited number of broadcasting partners; Quality below floor (1.5 < 4.0); Quality below floor (1.5 < 4.0).

Q: Is BATRA overvalued or undervalued?

Atlanta Braves Holdings, Inc. - trades at a P/E of N/A (forward -117.3). TrendMatrix value score: 3.6/10. Overall verdict: Sell.

Q: What do analysts say about BATRA?

10 analysts cover BATRA with a consensus score of 4.2/5.

Range Bound setup

SellVALUE-TRAP 1/5Moderate ConfidenceUpdated 2 days ago (May 18, 2026, 9:51 PM ET)

Communication Services · Entertainment

Sell if holding. Engine safety override at $54.00: Quality below floor (1.5 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.0/10. Specifically: Below-average business quality; Rich valuation.

$54.00+0.7% A.UpsideScore 5.0/10#18 of 28 Entertainment

QualityF-score4 / 9FCF yield-0.18%

Stop $51.71Target $54.94(resistance)A.R:R 0.0:1

Passes 7/9 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity no date, semi cycle peak clear, materials cycle peak clear). Suitability: aggressive.

Recent Developments — Atlanta Braves Holdings, Inc. -

Latest news

Berkshire Hathaway Sells Position In Amazon; Atlanta Braves Holdings; Charter Communications; Chevron Corporation; Diage — benzinga May 15, 2026 negative
Atlanta Braves Holdings Q1 EPS $(0.63) Beats $(0.80) Estimate, Sales $72.007M Beat $56.200M Estimate — benzinga May 11, 2026 positive
Earnings Scheduled For May 11, 2026 — benzinga May 11, 2026 neutral

Generated 2026-05-20T20:21:21Z.

Thesis

Rewards

No bull case signals

Risks

Concentration risk — Counterparty: limited number of broadcasting partners

Quality below floor (1.5 < 4.0)

Key Metrics

P/E (TTM)—

P/E (Fwd)-117.3

Mkt Cap$3.5B

EV/EBITDA42.5

Profit Mgn-3.0%

ROE-4.3%

Rev Growth52.5%

Beta0.83

DividendNone

Rating analysts10

Quality Signals

Piotroski F4/9

Options Flow

P/C0.63bullish

IV65%elevated

Concentration Risks(10-K Item 1A)

HIGHcounterpartylimited number of broadcasting partners
10-K Item 1A: 'A majority of this revenue is reliant on a limited number of broadcasting partners'

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer

Rating Breakdown

2 floor-breakers·1 ceiling hit

Overall = weighted sum of the 10 dimension scores. Fundamentals (Value/Quality/Growth) carry 45%; market signals (Momentum/Sentiment/Insider/Peer) carry 40%; structure (Technical/Risk/Catalyst) carries 15%.

DimensionScoreWeightContribution

Value3.615%0.54

Quality1.515%0.22

Growth10.015%1.50

Momentum5.310%0.53

Sentiment4.310%0.43

Insider Activity5.010%0.50

Peer Rank4.310%0.43

Technical Setup5.45%0.27

Risk Profile6.05%0.30

Catalyst6.55%0.33

Overall (Σ contributions)5.05

Small float-rounding may cause last-digit differences between this sum and the displayed Overall.

Hyper-growth tech sacrificing current profitability for scale. Floor tripped because model treats negative margins uniformly; the growth dimension tells the other half of the story.static

Roe

0.0

Operating Margin

0.0

Net Margin

0.0

Fcf Quality

0.0

Roa

0.5

Current Ratio

1.8

Gross Margin

2.2

Moat

4.2

Piotroski F

4.4

Cash-burning: FCF -1% of revenueNo competitive moatQuality concerns

Priced at a premium — multiples above sector norms. Needs delivery on growth + margins to justify.static

Ev Ebitda

0.0

7.2

Low model confidence on this dimension (40%).

GatesMomentum 5.3<5.5 (soft — BUY_NOW allowed but watch)A.R:R UPSIDE_EXHAUSTED (upside=0.0%)Momentum 5.3>=4.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY NO DATESEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRange BoundSuitability: Aggressive

RSI

56 · Neutral

↑ 20D MA↑ 50D MA↑ 200D MAGOLDEN CROSSSupport $51.85Resistance $56.06

Price Targets

$52

$55

A.Upside+1.7%

A.R:R0.0:1

Position Sizing

ConvictionNone

Suggested %0.5%

Max %1%

RegimeSteady

Risk Alerts

! Quality below floor (1.5 < 4.0)

Earnings

We could not retrieve earnings history for BATRA.

The company may be recently listed, pre-revenue, or its beat/miss record wasn't available from our source this run. Earnings signals feed the Growth and Catalyst score dimensions — absence here doesn't affect other dimensions.

Verdict History

reverse chrono — latest first

Loading history...

Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.

Frequently Asked Questions

Is BATRA stock a buy right now?

Sell if holding. Engine safety override at $54.00: Quality below floor (1.5 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.0/10. Specifically: Below-average business quality; Rich valuation. Chart setup: RSI 56 mid-range, Bollinger mid-band. Prior stop was $51.71. Score 5.0/10, moderate confidence.

What is the BATRA stock price target?

Take-profit target: $54.94 (+0.7% upside). Prior stop was $51.71. Stop-loss: $51.71.

What are the risks of investing in BATRA?

Concentration risk — Counterparty: limited number of broadcasting partners; Quality below floor (1.5 < 4.0).

Is BATRA overvalued or undervalued?

Atlanta Braves Holdings, Inc. - trades at a P/E of N/A (forward -117.3). TrendMatrix value score: 3.6/10. Verdict: Sell.

What do analysts say about BATRA?

10 analysts cover BATRA with a consensus score of 4.2/5.

What does Atlanta Braves Holdings, Inc. - do?Atlanta Braves Holdings owns and operates the Atlanta Braves MLB franchise and the Battery Atlanta mixed-use...

Atlanta Braves Holdings owns and operates the Atlanta Braves MLB franchise and the Battery Atlanta mixed-use development adjacent to Truist Park in Cobb County, Georgia. Revenue is derived from ticket sales, concessions, local and national broadcasting rights, advertising sponsorships, and mixed-use rental income. Financial results depend heavily on on-field success and broadcasting partner solvency; the Braves terminated their regional broadcast agreement with Main Street Sports Group in early 2026.