Atlanta Braves Holdings stock
BATRANASDAQAtlanta Braves Holdings, Inc., Communication ServicesISIN US0477261046
37Score 37 out of 100, Weak
Price and trend
79 / 100
Price history
+36% in one yearThe chart shows daily closes over 11 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 7.9% above it.
Since March 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Overheated: the price has risen very quickly lately (RSI 71).
The price is 3.7% below its 52-week high. Largest decline in 11 years: 54% (December 2019 to March 2020).
Chart figures for advanced users
- SMA 50$56.31
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$53.23
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)71
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$42.03
- The lowest closing price of the last twelve months.
- Resistance$59.61
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Atlanta Braves Holdings, Inc. belongs to the Entertainment industry (United States) and, with a market value of $3.7B, is number 22 of 41 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $732.49M (up 10.5% year on year) and a loss of $23.37M.
- For fiscal 2026, analysts expect on average revenue of $778.94M (up 6.3%) and adjusted earnings per share of −$0.85.
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- MEQIRI Score 37 out of 100 (Weak): rank 220 of 234 in Communication Services, median 58.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
None of our strength checks applies.
Weaknesses
- Interest barely coveredOperating profit covers interest only 0.5 times.Stability 39
- DilutionShare count up 60% since 2020.Capital allocation 18
- Loss-makingLoss of $84.36M over the last 12 months.Fundamentals 17
Its standout strengths are technical analysis and momentum, while profitability and valuation hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among smaller stocks.
From 2016 to 2025, 20 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- weak fundamentals
What lowers it
- calm price action
- price near its 52-week high
Valuation
Valuation signal
OvervaluedClosing price of 11 Nov 2026, used by the daily score.
No fair value can be calculated for this stock, so the signal follows the valuation grade.
Valuation metrics
No fair value can be calculated for this stock from the available figures.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the quarter to 30 Sep 2026, revenue rose 4.2% on the same quarter a year earlier. Revenue has grown solidly since 2021, at about 7% per year. From 2021 revenue is reported differently (for example gross instead of net), so earlier years are not comparable and not shown.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 20%, operating 2%, net −3%. Last 12 months: net −11%. From 2021 revenue is reported differently (for example gross instead of net), so earlier years are not comparable and not shown.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 24 Feb 2027in 103 days
- Last reported
- 4 Nov 2026EPS reported $0.15 (expected $0.51)below expectations
Analyst estimates
- Earnings per share
- −$0.85−43.5%
- Revenue
- $778.94M−1.8%
- Earnings per share
- −$0.71−26.3%
- Revenue
- $828.68M−1.4%
MEQIRI has stored the estimates since 4 Nov 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. One insider sold, $9.66M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
Partial trades from one filing are shown in one row, with the average price.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Atlanta Braves Holdings
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
234 rated companies in Communication Services
- This company
- 37
- Sector median
- 58
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Entertainment
The next larger and next smaller companies by market value
- Sphere EntertainmentSPHR $4.44B39
- Manchester UnitedMANU $4.09B42
- Madison Square Garden EntertainmentMSGE $3.78B54
- Banijay GroupBNJ.AS $3.77B62
- AMC Entertainment HoldingsAMC $3.05B49
- IMAXIMAX $2.69B75
- VivendiVIV.PA $1.85B44
- Cyfrowy PolsatCPS.WA $1.81B42
ETFs that hold Atlanta Braves Holdings
Held by 6 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)ZPRR | 0.02% | 0.30% | €4.22B |
| Xtrackers Russell 2000 UCITS ETF 1CXRS2 | 0.01% | 0.30% | €2.17B |
| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETFSXRG | 0.00% | 0.43% | €2.48B |
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| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETFZPRV | 0.00% | 0.30% | €944.34M |
| UBS MSCI USA Select Factor Mix UCITS ETF USD accUSUE | 0.00% | 0.25% | €175.89M |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF (Acc)SPYI | 0.00% | 0.17% | €8.6B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 30 Nov 2022)
- Valuation signal Overvalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.