Atlanta Braves Holdings, Inc.

Atlanta Braves Holdings, Inc.(BATRA)の株式分析

$54.660

-0.426 (-0.78%)終値時点

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高値
55.660
始値
55.500
出来高加重平均価格
54.95
出来高
79.93K
時価総額
2.53B
安値
54.530
売買代金
4.39M
EV/EBITDA(TTM)
146.14

Atlanta Braves Holdings, Inc. is a holding company of Braves Holdings, LLC (Braves Holdings). Braves Holdings is the owner and operator of the Atlanta Braves Major League Baseball Club and the Braves ballpark. The Braves ballpark includes Truist Park. The Company’s segments include Baseball and Mixed-Use Development. The Baseball segment includes operations relating to Braves baseball and Truist Park and includes ticket sales, concessions, advertising sponsorships, suites and premium seat fees, broadcasting rights, retail and licensing. The Mixed-Use Development segment includes retail, office, hotel and entertainment operations primarily within The Battery Atlanta. The Battery Atlanta is an approximately 2.25 million square-foot mixed-use development, located around Truist Park at the intersection of I-75 and I-285, and offers an expansive mix of market-exclusive entertainment experiences, chef-driven restaurants, boutique shopping, the Omni and Aloft Hotels and others.

www.bravesholdings.com

AI分析 of Atlanta Braves Holdings, Inc. (BATRA)

中立

Atlanta Braves Holdings Inc (BATRA) is currently not a strong buy due to mixed financial performance and market conditions. The current price is $57.57, and the stock has a low RSI of 43.56, indicating it is nearing oversold territory. The forward P/E ratio is extremely high at 3333.33, suggesting that the stock may be overvalued based on future earnings expectations. However, the stock has shown a year-to-date change of +34.04%, indicating strong performance this year. The main risk is the negative net income trend, with a reported net income of -12,234,000 USD for Q2 2026, which raises concerns about profitability moving forward.

アナリスト評価(2)

上値余地 +22.58%
買い
1 買い
1 中立
0 売り
現在: 54.66
安値
67.00
平均
67.00
高値
67.00

Citi

2025-06-13

目標株価

$45

中立

Benchmark

2025-05-29

目標株価

—

買い

Benchmark

2025-02-27

目標株価

$60

強い買い

Rosenblatt

2024-08-14

目標株価

$53

強い買い

Benchmark

2024-05-16

目標株価

$54

強い買い

バリュエーション指標

Atlanta Braves Holdings, Inc.(BATRA)の現在の予想PERは3333.33で、5年平均は601.64です。

予想PER

大幅な割高
5年平均 P/E
601.64
現在のP/E
3333.33
割高
1611.73
割安
-408.46

予想EV/EBITDA

割高
5年平均 EV/EBITDA
37.28
現在のEV/EBITDA
146.14
割高
91.86
割安
-17.30

予想PSR

適正
5年平均 P/S
4.06
現在のP/S
4.40
割高
4.43
割安
3.69

Alphio AI による BATRA の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%BATRA

$57.73

シナリオ価格

基

基本

基本 · 50%BATRA

$55.32

シナリオ価格

弱

弱気

弱気 · 25%BATRA

$52.76

シナリオ価格

BATRA のよくある質問 — Alphio AI が回答

Atlanta Braves Holdings, Inc. is a holding company of Braves Holdings, LLC (Braves Holdings). Braves Holdings is the owner and operator of the Atlanta Braves Major League Baseball Club and the Braves ballpark. The Braves ballpark includes Truist Park. The Company’s segments include Baseball and Mixed-Use Development. The Baseball segment includes operations relating to Braves baseball and Truist Park and includes ticket sales, concessions, advertising sponsorships, suites and premium seat fees, broadcasting rights, retail and licensing. The Mixed-Use Development segment includes retail, office, hotel and entertainment operations primarily within The Battery Atlanta. The Battery Atlanta is an approximately 2.25 million square-foot mixed-use development, located around Truist Park at the intersection of I-75 and I-285, and offers an expansive mix of market-exclusive entertainment experiences, chef-driven restaurants, boutique shopping, the Omni and Aloft Hotels and others. It operates in the Consumer Cyclicals sector.

Atlanta Braves Holdings Inc (BATRA) is currently not a strong buy due to mixed financial performance and market conditions. The current price is $57.57, and the stock has a low RSI of 43.56, indicating it is nearing oversold territory. The forward P/E ratio is extremely high at 3333.33, suggesting that the stock may be overvalued based on future earnings expectations. However, the stock has shown a year-to-date change of +34.04%, indicating strong performance this year. The main risk is the negative net income trend, with a reported net income of -12,234,000 USD for Q2 2026, which raises concerns about profitability moving forward.

2 analysts cover BATRA: 1 rate it Buy, 1 Hold and 0 Sell. The average price target is 67.00.

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