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

Q: What is the BATRK stock price target?

Take-profit $52.03 (+1.8% upside). Prior stop was $48.34.

Q: Is BATRK overvalued or undervalued?

Atlanta Braves Holdings, Inc. - trades at a P/E of N/A (forward 3023.4). 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.

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

Communication Services · Entertainment

$51.12+1.8% A.UpsideScore 5.5/10#12 of 28 Entertainment

QualityF-score5 / 9FCF yield-0.19%

Stop $48.34Target $52.03(analyst − 13%)A.R:R 0.3:1

Analyst target$59.80+17.0%5 analysts

$52.03our TP

$51.12price

$59.80mean

$45

$75

Sell if holding. Engine safety override at $51.12: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 5.5/10. Specifically: Below-average business quality. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Score 5.5/10, moderate confidence.

Passes 7/9 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 80d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.

Recent Developments — Atlanta Braves Holdings, Inc. -

Latest news

Atlanta Braves Holdings Q1 EPS $(0.63) Beats $(0.92) Estimate, Sales $72.007M Beat $39.100M Estimate — benzinga May 11, 2026 positive
Earnings Scheduled For May 11, 2026 — benzinga May 11, 2026 neutral

Generated 2026-05-20T21:56:21Z.

Thesis

Rewards

No bull case signals

Risks

Concentration risk — Counterparty: limited number of broadcasting partners

Target reached (1.8% upside)

Quality below floor (1.6 < 4.0)

Key Metrics

P/E (TTM)—

P/E (Fwd)3023.4

Mkt Cap$3.2B

EV/EBITDA40.1

Profit Mgn-3.0%

ROE-4.3%

Rev Growth52.5%

Beta0.83

DividendNone

Rating analysts10

Quality Signals

Piotroski F5/9

Options Flow

P/C0.03bullish

IV31%normal

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

1 floor-breaker·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

Value4.515%0.67

Quality1.615%0.24

Growth10.015%1.50

Momentum5.310%0.53

Sentiment6.310%0.63

Insider Activity5.010%0.50

Peer Rank4.510%0.45

Technical Setup4.55%0.23

Risk Profile7.35%0.36

Catalyst6.75%0.34

Overall (Σ contributions)5.45

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

5.6

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

GatesA.R:R 0.3 < 1.5@spotMomentum 5.3<5.5 (soft — BUY_NOW allowed but watch)Momentum 5.3>=4.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 80d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Aggressive

RSI

58 · Neutral

↑ 20D MA↑ 50D MA↑ 200D MAGOLDEN CROSSSupport $47.97Resistance $52.05

Price Targets

$48

$52

A.Upside+1.8%

A.R:R0.3:1

Position Sizing

ConvictionNone

Suggested %0.5%

Max %1%

RegimeSteady

Risk Alerts

! Target reached (1.8% upside)

! Quality below floor (1.6 < 4.0)

! Reward/Risk 0.3:1 at current price — below 1.5:1 minimum

Earnings

3/4 beats

Next Earnings2026-08-06 (80d)

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 $51.12: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 5.5/10. 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 $48.34. Score 5.5/10, moderate confidence.

What is the BATRK stock price target?

Take-profit target: $52.03 (+1.8% upside). Prior stop was $48.34. Stop-loss: $48.34.

What are the risks of investing in BATRK?

Concentration risk — Counterparty: limited number of broadcasting partners; Target reached (1.8% upside); Quality below floor (1.6 < 4.0).

Is BATRK overvalued or undervalued?

Atlanta Braves Holdings, Inc. - trades at a P/E of N/A (forward 3023.4). 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 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.