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

Q: What is the BATRK stock price target?

Take-profit $52.03 (+6.3% upside). Prior stop was $46.94.

Q: Is BATRK overvalued or undervalued?

Atlanta Braves Holdings, Inc. - trades at a P/E of N/A (forward 155.2). TrendMatrix value score: 4.5/10. Overall verdict: Sell.

Q: What do analysts say about BATRK?

10 analysts cover BATRK with a consensus score of 4.2/5. Average price target: $60.

Catalyst-Driven edge

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

$48.96+6.3% A.UpsideScore 5.1/10#13 of 27 Entertainment

Stop $46.94Target $52.03(analyst − 13%)A.R:R 0.4:1

Analyst target$59.80+22.1%5 analysts

$52.03our TP

$48.96price

$59.80mean

$45

$75

Sell if holding. Engine safety override at $48.96: Quality below floor (2.0 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.1/10. Specifically: Below-average business quality. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Score 5.1/10, moderate confidence.

Passes 5/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.

Thesis

Rewards

No bull case signals

Risks

Quality below floor (2.0 < 4.0)

Key Metrics

P/E (TTM)—

P/E (Fwd)155.2

Mkt Cap$3.1B

EV/EBITDA42.3

Profit Mgn-3.2%

ROE-4.3%

Rev Growth17.6%

Beta0.75

DividendNone

Rating analysts10

Quality Signals

Piotroski F6/9

Options Flow

P/C0.39bullish

IV42%normal

Max Pain$35-28.5% 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

1 floor-breaker

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

Value4.515%0.67

Quality2.015%0.30

Growth8.415%1.26

Momentum4.810%0.48

Sentiment5.910%0.59

Insider Activity4.710%0.47

Peer Rank4.010%0.40

Technical Setup4.65%0.23

Risk Profile6.65%0.33

Catalyst6.75%0.34

Overall (Σ contributions)5.07

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

GatesA.R:R 0.4 < 1.5@spotMomentum 4.8<5.5 (soft — BUY_NOW allowed but watch)EARNINGS PROXIMITY 11d<=14d (soft)Momentum 4.8>=4.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTSEMI CYCLE PEAK CLEARSuitability: Aggressive

RSI

78 · Overbought

↑ 20D MA↑ 50D MA↑ 200D MAGOLDEN CROSSSupport $41.94Resistance $50.33

Price Targets

$47

$52

A.Upside+6.3%

A.R:R0.4:1

Position Sizing

ConvictionNone

Suggested %0.5%

Max %1%

RegimeSteady

Risk Alerts

! Quality below floor (2.0 < 4.0)

! Reward/Risk 0.4:1 at current price — below 1.5:1 minimum

Earnings

3/4 beats

Next Earnings2026-05-11 (11d)

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 BATRK stock a buy right now?

Sell if holding. Engine safety override at $48.96: Quality below floor (2.0 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.1/10. Specifically: Below-average business quality. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Prior stop was $46.94. Score 5.1/10, moderate confidence.

What is the BATRK stock price target?

Take-profit target: $52.03 (+6.3% upside). Prior stop was $46.94. Stop-loss: $46.94.

What are the risks of investing in BATRK?

Quality below floor (2.0 < 4.0).

Is BATRK overvalued or undervalued?

Atlanta Braves Holdings, Inc. - trades at a P/E of N/A (forward 155.2). TrendMatrix value score: 4.5/10. Verdict: Sell.

What do analysts say about BATRK?

10 analysts cover BATRK with a consensus score of 4.2/5. Average price target: $60.

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...