Atlanta Braves Holdings, Inc. (BATRK)Communication Services | Entertainment | Atlanta, United States | NasdaqGS
49.41 USD
-0.35
(-0.703%) ⇩
(Oct. 15, 2026, 4 p.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 6:55 a.m. EDT
The Atlanta Braves franchise is trapped in a financial paradox where the underlying business shows robust long-term growth—up nearly 130% over nine years with seven profitable years—but the corporate parent is bleeding cash. The company reported a loss in the second quarter and carries a massive debt load relative to its equity, resulting in negative free cash flow and a negative return on equity. This disconnect explains the market's hesitation: despite the team's success, the stock lacks the capital efficiency required for a high-conviction long-term buy. In the short term, the options market reflects this tension, with traders buying protection against a drop while speculating on a bounce, leaving the stock in a neutral holding pattern until the balance sheet issues are resolved. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.024698 |
| MSTL | 0.026768 |
| AutoARIMA | 0.027079 |
| AutoETS | 0.027079 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 55% |
| H-stat | 1.77 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.360 |
| Excess Kurtosis | -0.95 |
| Attribute | Value |
|---|---|
| Sector | Communication Services |
| Debt to Equity Ratio | 170.267 |
| Revenue per Share | 11.817 |
| Market Cap | 3,170,535,680 |
| Forward P/E | -84.22 |
| Beta | 0.83 |
| Profit Margins | -8.56% |
| Previous Name | The Liberty Braves Group |
| Website | https://www.bravesholdings.com |
As of Oct. 10, 2026, 6:55 a.m. EDT: Speculators are positioning defensively with heavy put volume at near-the-money strikes (55.00) for the October expiration, suggesting a fear of a downside gap or earnings-related weakness. Conversely, call interest is skewed toward deep out-of-the-money strikes (60.00), indicating a speculative bet on a significant rally to break resistance, while the near-term ATM call volume remains thin.
| Attribute | Value |
|---|---|
| 52 Week Change | 0.27036 |
| Address1 | Truist Park |
| Address2 | 755 Battery Avenue SE |
| All Time High | 54.86 |
| All Time Low | 12.451613 |
| Ask | 67.2 |
| Ask Size | 2 |
| Audit Risk | 7 |
| Average Daily Volume10 Day | 598,300 |
| Average Daily Volume3 Month | 533,685 |
| Average Volume | 533,685 |
| Average Volume10Days | 598,300 |
| Beta | 0.833 |
| Bid | 37.99 |
| Bid Size | 2 |
| Board Risk | 9 |
| Book Value | 8.015 |
| City | Atlanta |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 10 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 49.41 |
| Current Ratio | 0.491 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,790,726,400 |
| Day High | 50.455 |
| Day Low | 49.365 |
| Debt To Equity | 170.267 |
| Display Name | Atlanta Braves |
| Dividend Yield | 0.0 |
| Earnings Call Timestamp End | 1,785,938,400 |
| Earnings Call Timestamp Start | 1,785,938,400 |
| Earnings Timestamp | 1,785,933,000 |
| Earnings Timestamp End | 1,793,795,400 |
| Earnings Timestamp Start | 1,793,795,400 |
| Ebitda | 39,762,000 |
| Ebitda Margins | 0.05302 |
| Enterprise To Ebitda | 99.676 |
| Enterprise To Revenue | 5.285 |
| Enterprise Value | 3,963,307,776 |
| Eps Current Year | -0.69 |
| Eps Forward | -0.58667 |
| Eps Trailing Twelve Months | -0.94 |
| Esg Populated | 0 |
| Exchange | NMS |
| Exchange Data Delayed By | 15 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 51.6425 |
| Fifty Day Average Change | -2.232502 |
| Fifty Day Average Change Percent | -0.043229934 |
| Fifty Two Week Change Percent | 27.036 |
| Fifty Two Week High | 54.86 |
| Fifty Two Week High Change | -5.450001 |
| Fifty Two Week High Change Percent | -0.0993438 |
| Fifty Two Week Low | 37.76 |
| Fifty Two Week Low Change | 11.650002 |
| Fifty Two Week Low Change Percent | 0.3085276 |
| Fifty Two Week Range | 37.76 - 54.86 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,460,986,200,000 |
| Float Shares | 58,386,369 |
| Forward Eps | -0.58667 |
| Forward P E | -84.221115 |
| Free Cashflow | -19,994,876 |
| Full Exchange Name | NasdaqGS |
| Full Time Employees | 1,610 |
| Fullday Change | 0.24000168 |
| Fullday Change Percent | 0.48573503 |
| Fullday Price | 49.65 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,790,812,800 |
| Gross Margins | 0.24903 |
| Gross Profits | 186,760,992 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.080520004 |
| Held Percent Institutions | 0.88051003 |
| Implied Shares Outstanding | 64,167,897 |
| Industry | Entertainment |
| Industry Disp | Entertainment |
| Industry Key | entertainment |
| Ipo Expected Date | 2,023-07-19 |
| Is Earnings Date Estimate | 0 |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Long Business Summary | Atlanta Braves Holdings, Inc., through its subsidiary, Braves Holdings, LLC, owns and operates the Atlanta Braves Major League Baseball Club in the United States. It operates through Baseball and Mixed-Use Development segments. The company also operates the Braves' ballpark located in Cobb County, a suburb of Atlanta. In addition, it is involved in the mixed-use development business, such as retail, office, hotel, and entertainment operations primarily within The Battery Atlanta. The company was incorporated in 2022 and is headquartered in Atlanta, Georgia. |
| Long Name | Atlanta Braves Holdings, Inc. |
| Market | us_market |
| Market Cap | 3,170,535,680 |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_331717750 |
| Most Recent Quarter | 1,782,777,600 |
| Name Change Date | 2,026-10-16 |
| Net Income To Common | -64,187,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 3,498,691,917 |
| Number Of Analyst Opinions | 5 |
| Open | 50.44 |
| Operating Cashflow | -64,051,000 |
| Operating Margins | -0.06077 |
| Overall Risk | 10 |
| Payout Ratio | 0.0 |
| Phone | 404 614 2300 |
| Pre Market Change | 0.24000168 |
| Pre Market Change Percent | 0.48573503 |
| Pre Market Price | 49.65 |
| Pre Market Time | 1,792,137,664 |
| Prev Name | The Liberty Braves Group |
| Previous Close | 49.76 |
| Price Eps Current Year | -71.608696 |
| Price Hint | 2 |
| Price To Book | 6.164691 |
| Price To Sales Trailing12 Months | 4.227567 |
| Profit Margins | -0.08559 |
| Quick Ratio | 0.347 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | -0.349998 |
| Regular Market Change Percent | -0.703373 |
| Regular Market Day High | 50.455 |
| Regular Market Day Low | 49.365 |
| Regular Market Day Range | 49.365 - 50.455 |
| Regular Market Open | 50.44 |
| Regular Market Previous Close | 49.76 |
| Regular Market Price | 49.41 |
| Regular Market Time | 1,792,094,401 |
| Regular Market Volume | 676,009 |
| Return On Assets | -0.0141199995 |
| Return On Equity | -0.120340005 |
| Revenue Growth | -0.023 |
| Revenue Per Share | 11.817 |
| Sand P52 Week Change | 0.16207206 |
| Sector | Communication Services |
| Sector Disp | Communication Services |
| Sector Key | communication-services |
| Share Holder Rights Risk | 10 |
| Shares Outstanding | 52,871,959 |
| Shares Percent Shares Out | 0.06 |
| Shares Short | 3,849,052 |
| Shares Short Previous Month Date | 1,788,134,400 |
| Shares Short Prior Month | 3,484,237 |
| Short Name | Atlanta Braves Holdings, Inc. - |
| Short Percent Of Float | 0.073699996 |
| Short Ratio | 7.73 |
| Source Interval | 15 |
| State | GA |
| Symbol | BATRK |
| Target High Price | 74.0 |
| Target Low Price | 49.0 |
| Target Mean Price | 63.4 |
| Target Median Price | 67.0 |
| Total Cash | 116,278,000 |
| Total Cash Per Share | 1.812 |
| Total Debt | 896,691,008 |
| Total Revenue | 749,966,976 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -0.94 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 47.553024 |
| Two Hundred Day Average Change | 1.8569756 |
| Two Hundred Day Average Change Percent | 0.03905063 |
| Type Disp | Equity |
| Volume | 676,009 |
| Website | https://www.bravesholdings.com |
| Zip | 30,339 |