BATRB

Atlanta Braves Holdings, Inc.
OTC Markets OTCQBUSDEQUITY DELAYED
Last price
71.00
■ 0.00 (0.00%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
71.00
Day high
71.00
Day low
71.00
Volume
100
Market cap
P/E (TTM)
52W range
51.75 – 71.00

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
0.00% +1.2%
1M
+1.43% -1.9%
3M
+20.32% +17.9%
6M
+22.41% +10.5%
YTD
+21.89% +9.9%
1Y
+24.56% +4.4%
3Y
+16.87% -58.1%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on BATRB open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $732.49M$662.75M$640.67M$588.56M +10.5%
Operating revenue $732.49M$662.75M$640.67M$588.56M +10.5%
Cost of revenue $511.35M$513.91M$491.23M$436.51M -0.5%
Gross profit $221.14M$148.84M$149.44M$152.06M +48.6%
Selling, general & admin $128.90M$125.68M$124.90M$105.51M +2.6%
Total operating expense $204.54M$188.50M$195.88M$177.21M +8.5%
Operating income $16.60M-$39.66M-$46.44M-$25.15M +141.9%
Net interest income -$46.44M-$38.79M-$37.67M-$29.58M -19.7%
Pre-tax income -$24.11M-$35.94M-$129.16M-$31.52M +32.9%
Tax provision -$831.00K-$4.67M-$3.86M$2.65M +82.2%
Net income -$23.37M-$31.27M-$125.29M-$34.17M +25.3%
Net income to common -$23.37M-$31.27M-$125.29M-$34.17M +25.3%
Basic EPS -0.37-0.50-2.03-0.64 +26.0%
Diluted EPS -0.37-0.50-2.03-0.64 +26.0%
EBIT $22.33M$2.85M-$91.48M-$1.94M +684.0%
EBITDA $97.96M$65.68M-$20.50M$69.76M +49.2%
Basic shares 63.16M62.54M61.73M53.05M +1.0%
Diluted shares 63.16M62.54M62.53M53.05M +1.0%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
71.00
0.00% from price
SMA 20
70.70
+0.42% from price
SMA 50
69.23
+2.55% from price
SMA 100
63.84
+11.22% from price
SMA 200
60.57
+17.22% from price
EMA 12
70.90
+0.15% from price
EMA 26
70.31
+0.98% from price
EMA 50
68.57
+3.54% from price
RSI (14)
99.7
Overbought
MACD (12,26,9)
0.59
Hist -0.15
ATR (14)
0.07
0.10% of price
Realised vol 30D
4.0%
Annualised
Bollinger upper
71.62
20, 2σ
Bollinger lower
69.78
20, 2σ
50 / 200 cross
Golden
69.23 vs 60.57
Trend bias
Above 200
+17.22%

Options chain

Account required
Expiry
Spot 71.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.09
Less volatile than market
Correlation to SPY
-0.04
Largely independent
Realised vol 30D
4.0%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-12.5%
Peak to trough
Max drawdown 5Y
-43.6%
Peak to trough
ATR 14
0.07
0.10% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.