Atlanta Braves Holdings Stock Today

BATRK Stock  USD 38.68  0.60  1.58%   

Performance

0 of 100

 
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Odds Of Distress

Less than 30

 
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Zero
Below Average
Atlanta Braves is selling for 38.68 as of the 28th of March 2024. This is a 1.58 percent increase since the beginning of the trading day. The stock's last reported lowest price was 38.13. Atlanta Braves has about a 30 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Atlanta Braves Holdings are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of February 2024 and ending today, the 28th of March 2024. Click here to learn more.
Business Domain
Media & Entertainment
IPO Date
18th of April 2016
Category
Communication Services
The Liberty Braves Group, through its subsidiary, Braves Holdings, LLC, owns the Atlanta Braves Major League Baseball Club, various assets and liabilities associated with ANLBCs stadium, and mixed-use development project. The Liberty Braves Group is a subsidiary of Liberty Media Corporation. The company has 50.58 M outstanding shares of which 937.54 K shares are currently shorted by private and institutional investors with about 5.22 days to cover all short positions. More on Atlanta Braves Holdings

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Follow Valuation Options Odds of Bankruptcy
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Atlanta Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Atlanta Braves' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Atlanta Braves or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
President CEO, DirectorGregory Maffei
Thematic Ideas
(View all Themes)
Business ConcentrationMovies & Entertainment, Media & Entertainment, Communication Services, NASDAQ Composite, Entertainment, Warren Buffett Holdings, Communication Services, Entertainment, Entertainment, Communication Services (View all Sectors)
Average Analyst Recommendation
Analysts covering Atlanta Braves report their recommendations after researching Atlanta Braves' financial statements, talking to executives and customers, or listening in on Atlanta Braves' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Atlanta Braves Holdings. The Atlanta consensus assessment is calculated by taking the average forecast from all of the analysts covering Atlanta Braves.
Financial Strength
Based on the key indicators related to Atlanta Braves' liquidity, profitability, solvency, and operating efficiency, Atlanta Braves Holdings may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. Financial strength of Atlanta Braves Holdings is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.480.4105
Fairly Up
Pretty Stable
Gross Profit Margin0.120.1225
Fairly Down
Slightly volatile
Net Debt511.6 M538.5 M
Notably Down
Slightly volatile
Total Current Liabilities222 M233.7 M
Notably Down
Slightly volatile
Non Current Liabilities Total747 M786.3 M
Notably Down
Slightly volatile
Total Assets1.5 B1.6 B
Notably Down
Slightly volatile
Total Current Assets207.1 M218 M
Notably Down
Slightly volatile
Atlanta Braves' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Atlanta Braves' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Atlanta Braves' financial leverage. It provides some insight into what part of Atlanta Braves' total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Atlanta Braves' books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Atlanta Braves deploys its capital and how much of that capital is borrowed.
Liquidity
Atlanta Braves cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has accumulated 676.23 M in total debt with debt to equity ratio (D/E) of 2.33, implying the company greatly relies on financing operations through barrowing. Atlanta Braves Holdings has a current ratio of 1.09, suggesting that it is in a questionable position to pay out its financial obligations in time and when they become due. Debt can assist Atlanta Braves until it has trouble settling it off, either with new capital or with free cash flow. So, Atlanta Braves' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Atlanta Braves Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Atlanta to invest in growth at high rates of return. When we think about Atlanta Braves' use of debt, we should always consider it together with cash and equity.

Free Cash Flow

(64.04 Million)
Atlanta Braves Holdings (BATRK) is traded on NASDAQ Exchange in USA. It is located in 12300 Liberty Boulevard, Englewood, CO, United States, 80112 and employs 1,240 people. Atlanta Braves is listed under Movies & Entertainment category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.42 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Atlanta Braves's market, we take the total number of its shares issued and multiply it by Atlanta Braves's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Atlanta Braves Holdings classifies itself under Entertainment sector and is part of Communication Services industry. The entity has 50.58 M outstanding shares of which 937.54 K shares are currently shorted by private and institutional investors with about 5.22 days to cover all short positions. Atlanta Braves Holdings has accumulated about 311 M in cash with 1.63 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.88.
Check Atlanta Braves Probability Of Bankruptcy
Ownership Allocation
Atlanta Braves holds a total of 50.58 Million outstanding shares. The majority of Atlanta Braves Holdings outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Atlanta Braves Holdings to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Atlanta Braves. Please pay attention to any change in the institutional holdings of Atlanta Braves Holdings as this could imply that something significant has changed or is about to change at the company. Also note that nearly three million five hundred fourty thousand four hundred fourty-six invesors are currently shorting Atlanta Braves expressing very little confidence in its future performance.
Check Atlanta Ownership Details

Atlanta Stock Price Odds Analysis

Proceeding from a normal probability distribution, the odds of Atlanta Braves jumping above the current price in 90 days from now is about 77.09%. The Atlanta Braves Holdings probability density function shows the probability of Atlanta Braves stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon the stock has a beta coefficient of 1.2402 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Atlanta Braves will likely underperform. Additionally, atlanta Braves Holdings has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
  Odds Below 38.68HorizonTargetOdds Above 38.68
22.56%90 days
 38.68 
77.09%
Based on a normal probability distribution, the odds of Atlanta Braves to move above the current price in 90 days from now is about 77.09 (This Atlanta Braves Holdings probability density function shows the probability of Atlanta Stock to fall within a particular range of prices over 90 days) .

Atlanta Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Atlanta Braves that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Atlanta Braves' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Atlanta Braves' value.
InstituionRecorded OnShares
State Street Corporation2023-12-31
990.1 K
Southeastern Asset Management Inc2023-12-31
983.3 K
Walleye Trading Advisors, Llc2023-12-31
896.5 K
Geode Capital Management, Llc2023-12-31
886.2 K
State Of Wisconsin Investment Board2023-12-31
881.9 K
Dimensional Fund Advisors, Inc.2023-12-31
819.6 K
Freshford Capital Management Llc2023-12-31
762.4 K
Jne Partners Llp2023-12-31
721.1 K
Ameriprise Financial Inc2023-12-31
683.2 K
Blackrock Inc2023-12-31
3.3 M
Hawk Ridge Management Llc2023-09-30
2.5 M
View Atlanta Braves Diagnostics

Atlanta Braves Historical Income Statement

Atlanta Braves Holdings Income Statement is one of the three primary financial statements used for reporting Atlanta's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Atlanta Braves Holdings revenue and expense. Atlanta Braves Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Atlanta Braves' Net Income Applicable To Common Shares is quite stable compared to the past year. Non Recurring is expected to rise to about 141.5 M this year, although the value of Selling General Administrative will most likely fall to about 118.1 M. View More Fundamentals

Atlanta Stock Against Markets

Picking the right benchmark for Atlanta Braves stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Atlanta Braves stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Atlanta Braves is critical whether you are bullish or bearish towards Atlanta Braves Holdings at a given time. Please also check how Atlanta Braves' historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Atlanta Braves without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Atlanta Braves Corporate Directors

Atlanta Braves corporate directors refer to members of an Atlanta Braves board of directors. The board of directors generally takes responsibility for the Atlanta Braves' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Atlanta Braves' board members must vote for the resolution. The Atlanta Braves board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Ian GilchristIndependent DirectorProfile
Brian DeevyIndependent DirectorProfile
Robert BennettIndependent DirectorProfile
David RapleyIndependent DirectorProfile

How to buy Atlanta Stock?

Before investing in Atlanta Braves, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Atlanta Braves. To buy Atlanta Braves stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Atlanta Braves. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Atlanta Braves stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Atlanta Braves Holdings stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Atlanta Braves Holdings stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Atlanta Braves Holdings, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Atlanta Stock please use our How to Invest in Atlanta Braves guide.

Already Invested in Atlanta Braves Holdings?

The danger of trading Atlanta Braves Holdings is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Atlanta Braves is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Atlanta Braves. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Atlanta Braves Holdings is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Atlanta Braves Holdings is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Atlanta Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Atlanta Braves Holdings Stock. Highlighted below are key reports to facilitate an investment decision about Atlanta Braves Holdings Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Atlanta Braves Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.
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Is Atlanta Braves' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Atlanta Braves. If investors know Atlanta will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Atlanta Braves listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.80)
Earnings Share
(2.03)
Revenue Per Share
10.378
Quarterly Revenue Growth
(0.05)
Return On Assets
(0.02)
The market value of Atlanta Braves Holdings is measured differently than its book value, which is the value of Atlanta that is recorded on the company's balance sheet. Investors also form their own opinion of Atlanta Braves' value that differs from its market value or its book value, called intrinsic value, which is Atlanta Braves' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Atlanta Braves' market value can be influenced by many factors that don't directly affect Atlanta Braves' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Atlanta Braves' value and its price as these two are different measures arrived at by different means. Investors typically determine if Atlanta Braves is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Atlanta Braves' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.