Atlanta Braves Holdings, Inc.

Fundamentals4.0
Price Action5.0
News Sentiment6.0
AI Rating
5.0

Key Drivers

  • Tight Liquidity
  • High Leverage
  • Weak Quarter

AI
AI Summary

5.0

BATRA now looks more like a high-risk turnaround than a pure growth story: revenue is accelerating across baseball and mixed-use assets and BravesVision adds monetization upside, but negative adjusted OIBDA, heavy capex, and tight liquidity mean the stock is only justified if management converts top-line growth into durable margins soon.

RevenueGrowth
LiquidityRisk
Turnaround‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

4.0

Key Financial Insights:

  • Tight Liquidity
  • High Leverage
  • Weak Quarter

BATRA's results were mixed to weak, with annual EBITDA positive but net losses, a much worse latest quarter, tight liquidity, elevated leverage, and a valuation that looks rich for the risk profile.

risk
watchlist

Price Behavior

5.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Higher-highs trend
  • Near-term cooling
  • Support holding test

BATRA has trended higher over the last month but is now consolidating below its early-May peak, so watch for support at $53.1–$53.3 and a reclaim of $54.5–$55.3 to confirm renewed upside.

BATRA
consolidation
Support Level: $53.1–$53.3
Resistance Level: $54.5–$55.3

Pulled back from a peak of $55.34 on 2026-05-07 to $53.95 on 2026-05-15, signaling softer momentum

Sentiment & News

6.0

Key News Insights:

  • Earnings beat
  • Mixed-use growth
  • Margin improvement

Atlanta Braves Holdings is showing improving operating momentum, with Q1 revenue up 53% and results beating expectations despite ongoing losses, while stronger mixed-use growth and recent estimate revisions may influence near-term upside.

EarningsBeat
RevenueGrowth

The latest update is modestly positive for BATRA as stronger revenue and operating gains signal improving fundamentals, but profitability remains the key constraint