Batis Eric
Transaction: 05/21/2026
OTHER
Change
0
Price
Not reported
Filing
06/01/2026
Type
OTHER
Braemar Hotels & Resorts Inc.
BHR • REIT - Hotel & Motel
$1.38
▼ -0.02 (-1.43%)
Current price
EarningsLatest report: Jun 30, 2026
BALANCED PROFILENeutralConfidence: 70%
Quantitative profile — not an investment recommendation.
Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Mixed profile. The company is not automatically unattractive, but valuation, growth, or balance-sheet evidence does not yet justify a stronger signal.
Market Cap
$144.91M
Growth
-1.0%
Cash Flow
4/5
Trend
Mostly stable
Evidence
Positive revenue growth · 6.4%Consistent free cash flow · 4/5Healthy liquidity · 2.18High debt level · 2.33Weak profitability
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 7, 2026, 1:40 PM UTC
Company Snapshot
Key valuation, quality, financial strength, momentum and analyst data.
Price$1.38
Change-1.43%
Market Cap$144.91M
52W Range1.88 - 3.19
Beta0.80
Gross Margin-1.14%
Oper. Margin6.12%
Profit Margin-3.17%
Debt/Eq2.33
Current Ratio2.18
Quick Ratio2.12
Revenue 5Y-0.95%
Price$1.38
Change-1.43%
Market Cap$144.91M
52W Range1.88 - 3.19
Beta0.80
Gross Margin-1.14%
Oper. Margin6.12%
Profit Margin-3.17%
Debt/Eq2.33
Current Ratio2.18
Quick Ratio2.12
Revenue 5Y-0.95%
Target$2.50
Target Upside81.16%
Target Median$2.50
Target Range2.50 - 2.50
Volume696.00
Avg Volume574.28K
EPS Surprise0.22
Investment DNA
How strong this company looks for long-term investors
58
out of 100
Business Quality
Margins, moat, returns
24/100
Financial Strength
Debt, cash, stability
58/100
Growth Potential
Revenue and expansion
85/100
Price Attractiveness
Cheap or expensive today
93/100
Why this score▼
Positive revenue growth · 6.4%Consistent free cash flow · 4/5Healthy liquidity · 2.18High debt level · 2.33Weak profitability
Analyst view
Analyst sentiment and price target
Analyst sentiment
No vote count available
Bullish
0
Hold
0
Bearish
0
Price Target
2026-08-07
Low
$2.50
Mean
$2.50
Median
$2.50
High
$2.50
Insider Transactions
Recent executive and insider activity
⚠ 5 high-volume insider sells detected
Bennett Monty J
Transaction: 02/24/2026
SELL
Change
—
Price
Not reported
Filing
02/26/2026
Type
SELL
Bennett Monty J
Transaction: 02/24/2026
SELL
Change
-352,590
Price
Not reported
Filing
02/26/2026
Type
SELL
| Insider | Type | Change | Price | Transaction | Filing |
|---|---|---|---|---|---|
| Batis Eric | OTHER | 0 | Not reported | 05/21/2026 | 06/01/2026 |
| Bennett Monty J | SELL | — | Not reported | 02/24/2026 | 02/26/2026 |
| Bennett Monty J | SELL | -352,590 | Not reported | 02/24/2026 | 02/26/2026 |
| Bennett Monty J | BUY | +123,477 | Not reported | 02/24/2026 | 02/26/2026 |
| Stockton Richard J | SELL | -176,295 | Not reported | 02/24/2026 | 02/26/2026 |
| Eubanks Deric S | SELL | -88,747 | Not reported | 02/24/2026 | 02/26/2026 |
| Plohg Jim A | OTHER | — | Not reported | 12/16/2025 | 01/14/2026 |
| Plohg Jim A | OTHER | 0 | Not reported | 12/16/2025 | 12/22/2025 |
| Plohg Jim A | OTHER | 0 | Not reported | 12/16/2025 | 12/22/2025 |
| Ghassemieh Babak | OTHER | +2,005 | $18.70 | 08/25/2025 | 09/04/2025 |
| Ghassemieh Babak | OTHER | +2,500,000 | Not reported | 08/25/2025 | 09/04/2025 |
| Ghassemieh Babak | OTHER | 0 | Not reported | 08/25/2025 | 09/04/2025 |
| Stockton Richard J | BUY | +5,748 | $15.60 | 08/27/2025 | 08/28/2025 |
| Carter Stefani D | SELL | -3,489 | Not reported | 06/18/2025 | 06/20/2025 |
| Carter Stefani D | BUY | +3,489 | Not reported | 06/18/2025 | 06/20/2025 |
| Bennett Monty J | SELL | -734,979 | Not reported | 06/13/2025 | 06/17/2025 |
| Bennett Monty J | SELL | -289,215 | $2.49 | 06/13/2025 | 06/17/2025 |
| Coe Justin | SELL | -11,182 | Not reported | 06/13/2025 | 06/17/2025 |
| Coe Justin | SELL | -2,723 | $2.49 | 06/13/2025 | 06/17/2025 |
| Stockton Richard J | SELL | -524,985 | Not reported | 06/13/2025 | 06/17/2025 |