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The Liberty Braves Group
BATRK | US
49.72
USD1.35
2.79%
BATRK | US
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About The Liberty Braves Group
Sector
Consumer Cyclical
Industry
Leisure
Earnings date
30/06/2024
As of date
24/04/2026
Close
49.72
Open
48.39
High
49.94
Low
48.19
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
26.2
Sharpe
1.20
Luna's Score
61/100
Recommendation
Hold
Luna says (BATRK | US)
What's Working
Positive Momentum
Strength based on increasing price with high volume
Low 6-Month Volatility (<30%)
Strong Sharpe Ratio (> 1.2)
What's not Working
High Short-term Volatility
Midcap (2B - 10B USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
Weak Operating Margin (< 10%)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
30.2%1 month
26.2%3 months
22.4%6 months
20.4%Returns
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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
3.13B
MarketCap(USD)
3.13B
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: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
6.04
Range1M
8.65
Range3M
11.15
Volumes: Market Activity
Volume Averages
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Rel. volume
1.30
Price X volume
23.56M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 67.53 | 18.09 | Expensive |
| Ent. to Revenue | 4.71 | 2.71 | Expensive |
| PE Ratio | - | 39.78 | - |
| Price to Book | 4.84 | 13.44 | Cheaper |
| Dividend Yield | - | 2.19 | - |
| Std. Deviation (3M) | 22.35 | 44.29 | Lower Risk |
| Debt to Equity | 1.37 | -1.48 | Expensive |
| Debt to Assets | 0.45 | 0.43 | Par |
| Market Cap | 3.13B | 10.98B | Emerging |
