BATRA
Earnings in 6 days · May 11, 2026 · Before open
Signal
Bearish Setup1!1
Price
1
Move-1.85%Negative session
Volume
1
Volume0.4× avgLight volume
Technical
1
RSIRSI 79Overbought
PRICE
Prev Close
54.14
Open
54.11
Day Range53.14 – 54.26
53.14
54.26
52W Range41.50 – 54.58
41.50
54.58
89% of range
VOLUME & SIZE
Avg Volume
68.3K
FUNDAMENTALS
P/E Ratio
-143.6x
Not profitable
EPS (TTM)
Div Yield
No dividend
Beta
0.50
Low vol
Performance
1D
-1.85%
5D
-0.06%
1M
+9.01%
3M
+20.61%
6M
+23.78%
YTD
+25.06%
1Y
+22.36%
Best: YTD (+25.06%)Worst: 1D (-1.85%)
Quick Read
TrendInsufficient MA data
Momentum
NEUTRAL
rev +11% · 20% gross margin
Valuation
FAIR
P/E not available
Health
WEAK
CR 0.4 (low) · FCF negative
Lean Bearish
Key MetricsTTM
Market Cap$3.33B
Revenue TTM$732.49M
Net Income TTM-$23.37M
Free Cash Flow-$119.81M
Gross Margin19.9%
Net Margin-3.2%
Operating Margin2.3%
Return on Equity-4.5%
Return on Assets-1.4%
Debt / Equity1.59
Current Ratio0.42
EPS TTM$-0.37
Alpha SignalsFull Analysis →
What Moves This Stock

On-field performance and playoff probability - postseason games generate $3-5M incremental revenue per home game with minimal variable costs

Attendance trends at Truist Park - average attendance per game directly impacts gate, concessions, parking revenue (2019 pre-COVID averaged 32,500 per game)

The Battery Atlanta lease-up rates and tenant sales productivity - occupancy rates and retail sales per square foot drive NOI growth

MLB collective bargaining dynamics - labor agreements affect revenue sharing, luxury tax thresholds, and cost structure

Macro Sensitivity
Economic Cycle

moderate-to-high - Discretionary entertainment spending contracts during recessions, impacting premium seating, corporate sponsorships, and suite renewals (typically $100K-300K annually). General admission proves more resilient. The Battery retail/dining tenants face consumer spending headwinds. However, sports content retains value as live programming, providing some defensive characteristics.

Interest Rates

Rising rates increase debt service costs on stadium financing and development loans, pressuring cash flow. Higher rates also compress valuation multiples for cash flow assets. Conversely, lower rates reduce financing costs and support real estate valuations for The Battery development. Refinancing risk exists on variable-rate portions of debt.

Key Risks

Cord-cutting and media rights uncertainty - regional sports network economics deteriorating as cable subscribers decline, threatening future local broadcast deal values beyond current contracts

Shifting entertainment preferences - younger demographics show declining interest in baseball relative to other sports/entertainment, pressuring long-term attendance and viewership trends

Labor disruptions - MLB work stoppages (most recent 2022) eliminate games and revenue with limited ability to recover lost income

Investor Profile

value/special situation - Tracking stock structure creates complexity and potential discount to intrinsic value. Appeals to investors seeking sports franchise exposure (limited public comps), real estate development upside, and Liberty Media sum-of-parts arbitrage opportunities. Not suitable for income investors (no dividend) or those requiring consistent profitability.

Watch on Earnings
Atlanta metro area unemployment rate and GDP growth - drives corporate sponsorship budgets and discretionary spendingConsumer sentiment (University of Michigan) - leading indicator for entertainment spending and ticket demandMLB attendance trends league-wide - indicates broader industry health beyond team-specific factorsThe Battery Atlanta retail sales per square foot and occupancy rates - real estate performance indicator
Health Radar
1 watch5 concern
15/100
Liquidity
0.42Concern
Leverage
1.59Watch
Coverage
0.4xConcern
ROE
-4.5%Concern
ROIC
1.1%Concern
Cash
$112MConcern
ANALYST COVERAGE5 analysts
BUY
Buy
480%
Hold
120%
4 Buy (80%)1 Hold (20%)0 Sell (0%)
Full report →
Stock Health
Composite Score
3 of 5 signals bullish
8/10
Technicals
RSI RangeRSI 79 — Overbought, caution
~
Volume
Volume FlowAccumulation — institutional buying
Fundamentals
Last EarningsBeat estimates
Analyst ConsensusBuy
LiquidityCurrent Ratio 0.42 — liquidity risk
Upcoming Events
EEarnings Report · Before OpenMay 6, 2026
Tomorrow
DEx-Dividend DateAug 3, 2026
In 90 days
PDividend PaymentSep 1, 2026
In 119 days
Technicals
Technical SetupBULLISH
Technicals →

Trend

UptrendDeath Cross · 50D trails 200D by 2.4%

+20.9% vs SMA 50 · +18.1% vs SMA 200

Momentum

RSI78.9
Overbought — pullback risk
MACD+1.21
Above zero — bullish momentum · expanding
Market Position
Price Levels
52W High
$54.58+2.7%
Current
$53.14
EMA 200
$44.81-15.7%
EMA 50
$44.55-16.2%
52W Low
$41.50-21.9%
52-Week RangeNear 52-week high
$41.5089th %ile$54.58
Squeeze SetupVolume-based
Moderate Squeeze Setup

Accumulation pattern present — more buying days than selling over the past 20 sessions. Volume conditions support gradual price improvement.

20-Day Money Flow
Acc days:2
Dist days:2
Edge:Even
Volume Context
Avg Vol (50D)62K
Recent Vol (5D)
38K-39%

Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.

Earnings & Analysts

ANALYST ESTIMATES

Consensus of 3 analysts
Analyst revisions:EPS↓ Revised DownRevenue↓ Revised Down

Analyst consensus estimates · Actuals replace estimates as reported

YearRevenue Est.Rev GthEPS Est.EPS GthRangeAnalysts
FY2025
$726.0M
$719.2M$733.1M
-$0.21
±1%
Low2
FY2026(current)
$774.9M
$767.7M$782.5M
+6.7%-$0.08
±1%
Moderate3
FY2027
$810.9M
$803.3M$818.8M
+4.6%$0.05
±1%
Moderate3
Range confidence:Tight (high)ModerateWide (low)
🔥Beat 5 consecutive quarters
Earnings HistoryBATRA
Last 8Q
+28.7%avg beat
Beat 6 of 8 quartersMissed 2 Estimates falling
-43%
Q2'24
+44%
Q3'24
-54%
Q4'24
+60%
Q1'25
+30%
Q2'25
+35%
Q3'25
+96%
Q4'25
+62%
Q1'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
* Negative EPS shown at reduced height
Insider Activity
SEC Filings →
5 Buys/1 SellNet Buying
Gamco Investors, In…10 Percent Own…
$24K
Mar 2
SELL
Malone John C10 Percent Own…
$1.5M
Feb 5
BUY
Malone John C10 Percent Own…
$177K
Feb 4
BUY
Malone John C10 Percent Own…
$95K
Nov 19
BUY
Malone John C10 Percent Own…
$194K
Nov 18
BUY
Malone John C10 Percent Own…
$1.2M
Nov 17
BUY
Financials

INSTITUTIONAL OWNERSHIP

1
Hudson Value Partners, LLC
90K
2
CHICKASAW CAPITAL MANAGEMENT LLC
63K
3
Congress Park Capital LLC
39K
4
PINNACLE ASSOCIATES LTD
37K
5
Nuveen, LLC
23K
6
Weaver Capital Management LLC
22K
7
Welch Group, LLC
21K
8
Central Pacific Bank - Trust Division
18K
News & Activity

BATRA News

20 articles · 4h ago

About

Liberty Media Corporation is an American mass media company controlled by chairman John C. Malone. The company has three divisions, reflecting the companys ownership stakes in Formula One, SiriusXM, and the Atlanta Braves Major League Baseball team.

Cameron RuddVice President of Investor Relations
Derek G. SchillerExecutive Vice President-Business
Gregory J. HellerExecutive Vice President, Chief Legal Officer & Secretary
PeersCommunication Services(7 companies)
Screen sector →
SymbolPriceDay %Mkt CapP/ERev GrwMarginELO
$53.14-1.85%$3.3B+1052.3%-319.0%1500
$383.25-0.63%$4.6T28.9+1512.6%3280.0%1522
$379.64-0.93%$4.6T28.9+1512.6%3280.0%1521
$610.41+0.27%$1.5T21.9+2216.7%3008.4%1498
$91.02-1.13%$383.3B28.7+1585.1%2430.4%1487
$194.42-0.84%$210.4B20.3+848.8%1244.7%1492
$47.57-1.12%$200.6B11.5+252.5%1242.8%1513
Sector avg-0.89%23.4+1283.0%2023.9%1505