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

Q: What is the BATRA stock price target?

Take-profit $53.49 (+2.4% upside). Prior stop was $49.99.

Q: Is BATRA overvalued or undervalued?

Atlanta Braves Holdings, Inc. - trades at a P/E of N/A (forward -113.7). 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.

SellVALUE-TRAP 1/5Moderate ConfidenceUpdated 2026-04-30

Communication Services · Entertainment

Atlanta Braves Holdings is a holding company for Braves Holdings, LLC, operating the Atlanta Braves MLB franchise and a Mixed-Use Development adjacent to Truist Park in Cobb County, Georgia. Revenue derives from ticket sales, broadcasting rights, sponsorships, and real estate.... Read more

$52.25+2.4% A.UpsideScore 4.4/10#24 of 27 Entertainment

Stop $49.99Target $53.49(resistance)A.R:R 0.0:1

Sell if holding. Engine safety override at $52.25: Quality below floor (2.0 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.4/10. Specifically: Below-average business quality; Rich valuation; Negative price momentum. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Score 4.4/10, moderate confidence.

Passes 5/7 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity no date, semi cycle peak clear). Fails on weak momentum. Suitability: aggressive.

Thesis

Rewards

No bull case signals

Risks

Quality below floor (2.0 < 4.0)

Key Metrics

P/E (TTM)—

P/E (Fwd)-113.7

Mkt Cap$3.4B

EV/EBITDA44.7

Profit Mgn-3.2%

ROE-4.3%

Rev Growth17.6%

Beta0.75

DividendNone

Rating analysts10

Quality Signals

Piotroski F6/9

Options Flow

P/C1.29bearish

IV44%normal

Max Pain$23-56.9% vs spot

Concentration Risks(10-K Item 1A)

MEDIUMCustomerlimited 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

4 floor-breakers

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

Quality2.015%0.30

Growth6.915%1.03

Momentum3.810%0.38

Sentiment5.010%0.50

Insider Activity4.710%0.47

Peer Rank3.810%0.38

Technical Setup5.35%0.27

Risk Profile5.55%0.28

Catalyst5.05%0.25

Overall (Σ contributions)4.40

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

Unprofitable operations — net margin -3.2%. Quality floor flags this regardless of sector context.static

Roe

0.0

Operating Margin

0.0

Net Margin

0.0

Roa

0.5

Current Ratio

1.7

Gross Margin

2.0

Moat

5.0

Piotroski F

6.7

No 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%).

Momentum below the gate floor. Component breakdown shows what dragged the score down.static

Volume

0.3

Obv

1.0

Macd

3.7

Rsi

5.0

Ma Position

9.0

Volume distribution (falling OBV)Above 200-day MA

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Quality Rank

0.6

Value Rank

2.3

Growth Rank

7.2

GatesMomentum 3.8<4.5A.R:R UPSIDE_EXHAUSTED (upside=0.0%)Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY NO DATESEMI CYCLE PEAK CLEARSuitability: Aggressive

RSI

69 · Neutral

↑ 20D MA↑ 50D MA↑ 200D MAGOLDEN CROSSSupport $46.83Resistance $54.58

Price Targets

$50

$53

A.Upside+2.4%

A.R:R0.0:1

Position Sizing

ConvictionNone

Suggested %0.5%

Max %1%

RegimeSteady

Risk Alerts

! Quality below floor (2.0 < 4.0)

! Momentum score 3.8/10 — below 4.5 minimum

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 $52.25: Quality below floor (2.0 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.4/10. Specifically: Below-average business quality; Rich valuation; Negative price momentum. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Prior stop was $49.99. Score 4.4/10, moderate confidence.

What is the BATRA stock price target?

Take-profit target: $53.49 (+2.4% upside). Prior stop was $49.99. Stop-loss: $49.99.

What are the risks of investing in BATRA?

Quality below floor (2.0 < 4.0).

Is BATRA overvalued or undervalued?

Atlanta Braves Holdings, Inc. - trades at a P/E of N/A (forward -113.7). 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 is a holding company for Braves Holdings, LLC, operating the Atlanta Braves MLB franchise and a...