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The Liberty Braves Group
BATRK | US
49.34
USD-0.20
-0.40%
BATRK | US
About The Liberty Braves Group
Sector
Consumer Cyclical
Industry
Leisure
Earnings date
30/06/2024
As of date
02/06/2026
Close
49.34
Open
49.49
High
49.70
Low
49.02
The Liberty Braves Group through its subsidiary Braves Holdings LLC owns the Atlanta Braves Major League Baseball Club various assets and liabilities associated with ANLBC's stadium and mixed-use development project. The company is based in Englewood Colorado. The Liberty Braves Group operates as a subsidiary of Liberty Media Corporation.
View LessBATRK | US
Risk
19.8
Sharpe
0.84
Luna's Score
45/100
Recommendation
Sell
Luna says (BATRK | US)
What's Working
Low 6-Month Volatility (<30%)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
Midcap (2B - 10B USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
Weak Operating Margin (< 10%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
10.0%1 month
19.8%3 months
22.0%6 months
19.8%Returns
Fundamental Ratios
PE
-
Fwd. PE
322.58
Price to book
4.84
Debt to equity
1.37
Debt to assets
0.45
Ent. to EBITDA
67.53
Ent. to rev.
4.71
PEG
-
Other Fundamentals
EBITDA
23.05M
MarketCap
3.11B
MarketCap(USD)
3.11B
Div. yield
-
Op. margin
8.81
Erngs. growth
-79.50
Rev. growth
4.70
Ret. on equity
-16.23
Short ratio
4.05
Short perc.
2.89
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
2.59
Range1M
3.44
Range3M
10.79
Volumes: Market Activity
Rel. volume
0.50
Price X volume
8.44M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 67.53 | - | Expensive |
| Ent. to Revenue | 4.71 | - | Expensive |
| PE Ratio | - | 39.78 | - |
| Price to Book | 4.84 | 13.44 | Cheaper |
| Dividend Yield | - | - | - |
| Std. Deviation (3M) | 22.04 | - | Lower Risk |
| Debt to Equity | 1.37 | -1.48 | Expensive |
| Debt to Assets | 0.45 | 0.43 | Par |
| Market Cap | 3.11B | - | Emerging |
