BATRA
Atlanta Braves Holdings, Inc.
NasdaqGSUSDEQUITY
Communication Services
DELAYED
Last price
56.75
▼ 0.23 (0.40%)
MARKET · —
Price
Open
56.95
Prev close
56.98
Day high
57.27
Day low
56.05
Volume
120.55K
Market cap
$3.64B
P/E (TTM)
—
52W range
41.50 – 58.37
Trailing performance
Returnvs SPY
1W
-1.15%
+0.2%
1M
+3.94%
+0.2%
3M
+5.95%
+2.8%
6M
+18.61%
+7.5%
YTD
+33.37%
+21.1%
1Y
+22.96%
+3.0%
3Y
+26.92%
-47.2%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$3.64B
Enterprise value$4.43B
Revenue (TTM)$749.97M
Gross profit$186.76M
EBITDA$39.76M
Net income$-64.19M
EPS (TTM)$-1.00
Free cash flow$-19.99M
Total cash$116.28M
Total debt$896.69M
Book value / share$8.02
Shares outstanding10.32M
Float58.40M
Short % of float6.59%
Dividend yield—
Beta (5Y)0.82
Valuation & profitability ratios
Trailing P/E—
Forward P/E-123.20
PEG ratio—
Price / sales—
Price / book7.07
EV / revenue5.91
EV / EBITDA111.39
Gross margin24.90%
Operating margin-6.08%
Profit margin-8.56%
Return on equity-12.03%
Return on assets-1.41%
Debt / equity170.27
Current ratio0.49
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total revenue | $732.49M | $662.75M | $640.67M | $588.00M |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | -$23.37M | -$31.27M | -$125.29M | -$35.00M |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Net income | -$23.37M | -$31.27M | -$125.29M | -$35.00M |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $344.61M | +10.6% |
| Next quarter | — | — | $72.92M | +19.0% |
| Current year | — | — | $794.61M | +8.5% |
| Next year | — | — | $836.61M | +5.3% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders5.41%
Held by institutions76.50%
Institutions holding283
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
3.47M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Mar 2, 26 | GAMCO INVESTORS INC ET AL Beneficial Owner of more than 10% of a Class of Security |
SELL | 500 | $24.10K | Direct |
| Feb 5, 26 | MALONE JOHN C Beneficial Owner of more than 10% of a Class of Security |
BUY | 35.00K | $1.55M | Direct |
| Nov 19, 25 | MALONE JOHN C Beneficial Owner of more than 10% of a Class of Security |
BUY | 2.26K | $94.88K | Direct |
| Nov 18, 25 | MALONE JOHN C Beneficial Owner of more than 10% of a Class of Security |
BUY | 33.20K | $1.39M | Direct |
| Nov 14, 25 | MALONE JOHN C Beneficial Owner of more than 10% of a Class of Security |
BUY | 20.39K | $855.68K | Direct |
| Nov 10, 25 | MALONE JOHN C Beneficial Owner of more than 10% of a Class of Security |
BUY | 3.84K | $161.23K | Direct |
| Nov 7, 25 | MALONE JOHN C Beneficial Owner of more than 10% of a Class of Security |
BUY | 54.63K | $2.29M | Direct |
| Oct 27, 25 | MALONE JOHN C Beneficial Owner of more than 10% of a Class of Security |
BUY | 840 | $35.27K | Direct |
| Sep 29, 25 | GAMCO INVESTORS INC ET AL Beneficial Owner of more than 10% of a Class of Security |
SELL | 500 | $22.68K | Indirect |
| Sep 26, 25 | GAMCO INVESTORS INC ET AL Beneficial Owner of more than 10% of a Class of Security |
SELL | 1.30K | $59.08K | Indirect |
| Sep 19, 25 | GAMCO INVESTORS INC ET AL Beneficial Owner of more than 10% of a Class of Security |
SELL | 1.90K | $86.11K | Indirect |
| Jun 20, 25 | GAMCO INVESTORS INC ET AL Beneficial Owner of more than 10% of a Class of Security |
SELL | 100 | $4.81K | Indirect |
| May 28, 25 | GABELLI MARIO JOSEPH Beneficial Owner of more than 10% of a Class of Security |
BUY | 2.00K | $86.90K | Direct |
| Apr 21, 25 | MALONE JOHN C Beneficial Owner of more than 10% of a Class of Security |
BUY | 8.37K | $351.08K | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
ASSOCIATED CAPITAL GROUP, INC. |
Beneficial Owner of more than 10% of a Class of Security | 133.80K | Purchase |
GABELLI MARIO JOSEPH |
Beneficial Owner of more than 10% of a Class of Security | 135.25K | Purchase |
GAMCO INVESTORS INC ET AL |
Beneficial Owner of more than 10% of a Class of Security | 130.95K | Sale |
MALONE JOHN C |
Beneficial Owner of more than 10% of a Class of Security | 532.04K | Purchase |
Moving averages & technicals
SMA 10
56.17
+1.03% from price
SMA 20
55.17
+2.72% from price
SMA 50
55.71
+1.72% from price
SMA 100
54.15
+4.80% from price
SMA 200
49.31
+14.92% from price
EMA 12
56.08
+1.20% from price
EMA 26
55.66
+1.96% from price
EMA 50
55.21
+2.79% from price
RSI (14)
56.4
Neutral
MACD (12,26,9)
0.42
Hist 0.29
ATR (14)
1.38
2.43% of price
Realised vol 30D
24.3%
Annualised
Bollinger upper
58.09
20, 2σ
Bollinger lower
52.25
20, 2σ
50 / 200 cross
Golden
55.71 vs 49.31
Trend bias
Above 200
+14.92%
Risk profile
Beta vs SPY
0.34
Less volatile than market
Correlation to SPY
0.23
Largely independent
Realised vol 30D
24.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-12.0%
Peak to trough
Max drawdown 5Y
-22.4%
Peak to trough
ATR 14
1.38
2.43% of price
Beta (reported)
0.82
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
0.25
Call-heavy session
Put / call open interest
2.25
Positioning, not flow
Max pain
55.00
-2.9% from spot
ATM implied vol
28.2%
Nearest strike to spot
Skew (10% OTM)
+5.1%
Puts bid over calls
Call volume
12
Contracts, this expiry
Put volume
3
Contracts, this expiry
Heaviest call OI
50.00
40 contracts
Heaviest put OI
55.00
154 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
Atlanta Braves Holdings Inc (BATRA) (Q2 2026) Earnings Call Highlights: BravesVision Success ...
GuruFocus.com · 17d ago
Atlanta Braves Holdings (BATRK) Reports Q2 Loss, Beats Revenue Estimates
Zacks · 17d ago
Atlanta Braves Holdings, Inc. (BATRA) Reports Q2 Loss, Lags Revenue Estimates
Zacks · 17d ago
Atlanta Braves Shares Fall After Q2 Miss
MT Newswires · 17d ago
Atlanta Braves Holdings Reports Second Quarter 2026 Financial Results
Business Wire · 17d ago
Reservoir Media, Inc. (RSVR) Reports Break-Even Earnings for Q1
Zacks · 18d ago
People (PPLI) Surpasses Q2 Earnings and Revenue Estimates
Zacks · 19d ago
Analysts Estimate Atlanta Braves Holdings (BATRK) to Report a Decline in Earnings: What to Look Out for
Zacks · 24d ago
PRIVATE STRATEGY · BY QUALIFICATION
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