BATRK

Atlanta Braves Holdings, Inc.
NasdaqGSUSDEQUITY DELAYED
Last price
51.93
▼ 1.05 (1.98%)
MARKET ·

Price

Open
53.17
Prev close
52.98
Day high
53.51
Day low
51.78
Volume
585.72K
Market cap
P/E (TTM)
52W range
37.76 – 54.46

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-3.08% -1.7%
1M
+3.86% +0.1%
3M
+3.84% +0.7%
6M
+20.40% +9.3%
YTD
+31.63% +19.3%
1Y
+19.85% -0.2%
3Y
+37.13% -37.0%
5Y

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

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.

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
52.42
-0.94% from price
SMA 20
51.48
+0.88% from price
SMA 50
51.44
+0.96% from price
SMA 100
49.91
+4.05% from price
SMA 200
45.25
+14.76% from price
EMA 12
52.19
-0.49% from price
EMA 26
51.69
+0.46% from price
EMA 50
51.12
+1.59% from price
RSI (14)
51.4
Neutral
MACD (12,26,9)
0.49
Hist 0.16
ATR (14)
1.54
2.97% of price
Realised vol 30D
24.9%
Annualised
Bollinger upper
54.13
20, 2σ
Bollinger lower
48.82
20, 2σ
50 / 200 cross
Golden
51.44 vs 45.25
Trend bias
Above 200
+14.76%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.35
Less volatile than market
Correlation to SPY
0.22
Largely independent
Realised vol 30D
24.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-15.4%
Peak to trough
Max drawdown 5Y
-23.4%
Peak to trough
ATR 14
1.54
2.97% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 51.93
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.

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.