Atlanta Braves Holdings, Inc. (BATRK)Communication Services | Entertainment | Atlanta, United States | NasdaqGS
48.91 USD
+1.28
(2.687%)
⇧
(April 20, 2026, 4 p.m.
EDT)
Short-term: ★★★☆☆ | Long-term: ★☆☆☆☆ | Dividends: ☆☆☆☆☆ |
Hot Take | April 18, 2026, 10:41 p.m. EDT
The speculative edge is neutral-to-mildly bullish for near-term clarification, but the fundamental ceiling is artificially constrained by gross margins erosion (gross margin contraction implies only 30% profitability). While trading near its 52-week high, the -2.26% directional forecast from the short-term model coupled with heavy support warranting at 20/35/40 strikes suggests limited move vulnerability beyond key resistance. Short-bearish without a catalyst to restore profitability or interest. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.072241 |
| AutoARIMA | 0.074467 |
| AutoETS | 0.074468 |
| MSTL | 0.077582 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 52% |
| H-stat | 3.47 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.101 |
| Excess Kurtosis | -0.33 |
| Attribute | Value |
|---|---|
| Sector | Communication Services |
| Debt to Equity Ratio | 157.048 |
| Revenue per Share | 11.672 |
| Market Cap | 3,200,518,144 |
| Forward P/E | 155.27 |
| Beta | 0.75 |
| Profit Margins | -3.19% |
| Previous Name | The Liberty Braves Group |
| Website | https://www.bravesholdings.com |
As of April 18, 2026, 10:41 p.m. EDT: Options flow reveals a net bullish but cautious positioning. In the near term (May 2026), call OI at 35 and 40 strikes outstrips put OI slightly, suggesting a bet on range expansion or modest gains. However, significantly heavier OI is visible at lower strikes (20, 35, 40), which may act as a pain floor support level or 'gamma pinning' target. For the August 2026 expiry, intraday positioning is distant, with no significant OI anchors, indicating a lack of definitive directional conviction from larger speculators for that timeframe, leaving the market to follow the intraday model prediction.
| Attribute | Value |
|---|---|
| 52 Week Change | 0.26415098 |
| Address1 | Truist Park |
| Address2 | 755 Battery Avenue SE |
| All Time High | 50.15 |
| All Time Low | 12.451613 |
| Ask | 49.02 |
| Ask Size | 3 |
| Audit Risk | 8 |
| Average Daily Volume10 Day | 396,410 |
| Average Daily Volume3 Month | 341,709 |
| Average Volume | 341,709 |
| Average Volume10Days | 396,410 |
| Beta | 0.751 |
| Bid | 48.65 |
| Bid Size | 3 |
| Board Risk | 9 |
| Book Value | 8.334 |
| City | Atlanta |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 7 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 48.91 |
| Current Ratio | 0.421 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,774,915,200 |
| Day High | 49.08 |
| Day Low | 47.63 |
| Debt To Equity | 157.048 |
| Earnings Call Timestamp End | 1,778,508,000 |
| Earnings Call Timestamp Start | 1,778,508,000 |
| Earnings Timestamp | 1,778,502,600 |
| Earnings Timestamp End | 1,778,502,600 |
| Earnings Timestamp Start | 1,778,502,600 |
| Ebitda | 90,785,000 |
| Ebitda Margins | 0.12394 |
| Enterprise To Ebitda | 42.351 |
| Enterprise To Revenue | 5.249 |
| Enterprise Value | 3,844,860,160 |
| Eps Current Year | -0.19 |
| Eps Forward | 0.315 |
| Eps Trailing Twelve Months | -0.37 |
| Esg Populated | 0 |
| Exchange | NMS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 43.2756 |
| Fifty Day Average Change | 5.6343994 |
| Fifty Day Average Change Percent | 0.13019806 |
| Fifty Two Week Change Percent | 26.415098 |
| Fifty Two Week High | 49.08 |
| Fifty Two Week High Change | -0.17000198 |
| Fifty Two Week High Change Percent | -0.003463773 |
| Fifty Two Week Low | 37.76 |
| Fifty Two Week Low Change | 11.150002 |
| Fifty Two Week Low Change Percent | 0.29528606 |
| Fifty Two Week Range | 37.76 - 49.08 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,460,986,200,000 |
| Float Shares | 57,337,074 |
| Forward Eps | 0.315 |
| Forward P E | 155.26984 |
| Free Cashflow | 11,389,875 |
| Full Exchange Name | NasdaqGS |
| Full Time Employees | 1,610 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,775,001,600 |
| Gross Margins | 0.3019 |
| Gross Profits | 221,142,000 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.08339 |
| Held Percent Institutions | 0.85818 |
| Implied Shares Outstanding | 65,436,888 |
| 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 | 3,200,518,144 |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_331717750 |
| Most Recent Quarter | 1,767,139,200 |
| Name Change Date | 2,026-04-20 |
| Net Income To Common | -23,368,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 3,199,902,512 |
| Number Of Analyst Opinions | 5 |
| Open | 47.63 |
| Operating Cashflow | 25,236,000 |
| Operating Margins | -0.29059 |
| Overall Risk | 10 |
| Payout Ratio | 0.0 |
| Phone | 404 614 2300 |
| Pre Market Change | 0.29000092 |
| Pre Market Change Percent | 0.59292763 |
| Pre Market Price | 49.2 |
| Pre Market Time | 1,776,773,022 |
| Prev Name | The Liberty Braves Group |
| Previous Close | 47.63 |
| Price Eps Current Year | -257.42105 |
| Price Hint | 2 |
| Price To Book | 5.8687305 |
| Price To Sales Trailing12 Months | 4.3693557 |
| Profit Margins | -0.0319 |
| Quick Ratio | 0.354 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | 1.28 |
| Regular Market Change Percent | 2.68738 |
| Regular Market Day High | 49.08 |
| Regular Market Day Low | 47.63 |
| Regular Market Day Range | 47.63 - 49.08 |
| Regular Market Open | 47.63 |
| Regular Market Previous Close | 47.63 |
| Regular Market Price | 48.91 |
| Regular Market Time | 1,776,715,201 |
| Regular Market Volume | 607,421 |
| Return On Assets | 0.00735 |
| Return On Equity | -0.04334 |
| Revenue Growth | 0.176 |
| Revenue Per Share | 11.672 |
| Sand P52 Week Change | 0.34445214 |
| Sector | Communication Services |
| Sector Disp | Communication Services |
| Sector Key | communication-services |
| Share Holder Rights Risk | 10 |
| Shares Outstanding | 52,845,420 |
| Shares Percent Shares Out | 0.028099999 |
| Shares Short | 1,802,794 |
| Shares Short Previous Month Date | 1,772,150,400 |
| Shares Short Prior Month | 1,590,050 |
| Short Name | Atlanta Braves Holdings, Inc. - |
| Short Percent Of Float | 0.0345 |
| Short Ratio | 5.47 |
| Source Interval | 15 |
| State | GA |
| Symbol | BATRK |
| Target High Price | 75.0 |
| Target Low Price | 45.0 |
| Target Mean Price | 59.8 |
| Target Median Price | 63.0 |
| Total Cash | 99,884,000 |
| Total Cash Per Share | 1.582 |
| Total Debt | 845,201,984 |
| Total Revenue | 732,492,032 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -0.37 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 41.9011 |
| Two Hundred Day Average Change | 7.0088997 |
| Two Hundred Day Average Change Percent | 0.16727245 |
| Type Disp | Equity |
| Volume | 607,421 |
| Website | https://www.bravesholdings.com |
| Zip | 30,339 |