Atlanta Braves Holdings, Inc. (BATRA)
NASDAQCommunication ServicesEntertainmentSnapshot 2026-11-04
$55.84-1.01%
Close 2026-11-04 · 1-day change
NASDAQCommunication ServicesEntertainmentSnapshot 2026-11-04
QuarterlyIQ Insights · BATRA
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance sits below its industry cohort — worth keeping an eye on, though it has not freshly broken.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | 54.5% |
| Our one-year growth estimate | diamond | 8.8% |
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
No outside relationship met the current evidence threshold.
Based on historical daily prices through 2026-11-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
A larger daily loss that occurred about once in every 20 trading days.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Growth built into the price is above our model estimate.
The price assumes 45.7 percentage points more one-year growth.
The one-year revenue growth assumption on Valuation.
Worth watching into the next print: this name has erratic recent earnings surprises and missed its most recent quarter. A fundamental tilt, not a price call.
Model as of 2026-11-04 · Compared with 7 industry peers · Company calendar date is not available
BATRA — earnings miss
Dated 2026-08-05
and the press release attached hereto as Exhibit 99.1 are being furnished and shall not be deemed “filed” for purposes of Section 18 of the Securities Exchange Act of 1934, as amended, or incorporated by reference into any filing under the Securities Act of 1933, as amended.
Why it matters: Media revenue fell 10% in Q2 as the Braves changed local broadcast deals. A rebound would show growth in the new setup.
Watch forQ3 media-related revenue is higher than in the prior-year quarter. Results explain growth from BravesVision or digital rights.
Also watch forQ3 media-related revenue falls year over year, or the results cite further loss of broadcast revenue.
Why it matters: Three Savannah Bananas games and another concert lifted Q2 other revenue. Similar events could help make up for weaker game revenue.
Supportive ifQ3 results report higher other revenue year over year and name special events at Truist Park as a driver.
Worry ifQ3 other revenue falls year over year, with no named increase in special events at Truist Park.
Why it matters: Q2 Adjusted OIBDA fell to $12 million from $66 million a year earlier. A positive Q3 result would show a rebound.
Supportive ifIn the November 4 results, Q3 Adjusted OIBDA is above $0 and higher than the prior-year quarter.
Worry ifQ3 Adjusted OIBDA is at or below $0, or falls further from the prior-year quarter.
We watch for confirming and disproving signals on each item. Resolutions are found automatically where possible and checked by hand for unclear cases. Last 90 days shown.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$77 on $10,000 · ±0.8% | How much price usually moves either way. |
| Bad day | $188 loss on $10,000 · 1.9% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $941 loss on $10,000 · 9.4% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.