Q1 Earnings Estimate for TKO Group Issued By Seaport Res Ptn

TKO Group Holdings, Inc. (NYSE:TKO - Free Report) - Analysts at Seaport Res Ptn lifted their Q1 2025 earnings per share estimates for TKO Group in a research note issued on Wednesday, November 6th. Seaport Res Ptn analyst D. Joyce now expects that the company will post earnings per share of $0.80 for the quarter, up from their prior estimate of $0.79. The consensus estimate for TKO Group's current full-year earnings is $1.88 per share. Seaport Res Ptn also issued estimates for TKO Group's Q3 2025 earnings at $0.84 EPS and FY2026 earnings at $4.48 EPS.

TKO Group (NYSE:TKO - Get Free Report) last issued its quarterly earnings data on Wednesday, November 6th. The company reported $0.28 earnings per share (EPS) for the quarter, missing analysts' consensus estimates of $0.56 by ($0.28). TKO Group had a positive return on equity of 3.39% and a negative net margin of 1.26%. The business had revenue of $681.20 million during the quarter, compared to the consensus estimate of $665.12 million. During the same quarter in the prior year, the company posted $0.52 earnings per share. The company's revenue for the quarter was up 51.7% on a year-over-year basis.

TKO has been the subject of several other reports. Bank of America assumed coverage on shares of TKO Group in a research note on Tuesday, August 20th. They set a "buy" rating and a $140.00 target price for the company. Guggenheim upped their price objective on shares of TKO Group from $135.00 to $140.00 and gave the company a "buy" rating in a research report on Monday, September 30th. UBS Group lifted their target price on TKO Group from $115.00 to $135.00 and gave the stock a "buy" rating in a research report on Friday, August 9th. Roth Mkm upped their price target on TKO Group from $146.00 to $148.00 and gave the company a "buy" rating in a report on Wednesday, October 16th. Finally, The Goldman Sachs Group lifted their price objective on TKO Group from $132.00 to $138.00 and gave the stock a "buy" rating in a report on Wednesday, October 2nd. Three equities research analysts have rated the stock with a hold rating and twelve have issued a buy rating to the company. Based on data from MarketBeat.com, the company currently has an average rating of "Moderate Buy" and a consensus target price of $131.00.

TKO Group Stock Performance

TKO Group stock traded down $1.10 on Monday, reaching $119.08. 563,482 shares of the stock were exchanged, compared to its average volume of 1,054,822. The stock has a market cap of $20.32 billion, a PE ratio of -283.71 and a beta of 1.06. The firm has a fifty day moving average price of $121.38 and a two-hundred day moving average price of $112.77. TKO Group has a twelve month low of $72.33 and a twelve month high of $130.95. The company has a current ratio of 1.17, a quick ratio of 0.99 and a debt-to-equity ratio of 0.34.

Institutional Trading of TKO Group

Large investors have recently made changes to their positions in the business. Moran Wealth Management LLC increased its holdings in TKO Group by 0.7% in the third quarter. Moran Wealth Management LLC now owns 19,112 shares of the company's stock valued at $2,364,000 after purchasing an additional 135 shares during the last quarter. First Horizon Advisors Inc. increased its position in shares of TKO Group by 491.5% in the third quarter. First Horizon Advisors Inc. now owns 278 shares of the company's stock valued at $34,000 after acquiring an additional 231 shares during the last quarter. Prospera Private Wealth LLC acquired a new stake in shares of TKO Group in the 3rd quarter valued at approximately $156,000. Quest Partners LLC bought a new position in shares of TKO Group in the 3rd quarter valued at about $715,000. Finally, Thrivent Financial for Lutherans raised its stake in TKO Group by 9.7% in the third quarter. Thrivent Financial for Lutherans now owns 15,608 shares of the company's stock valued at $1,931,000 after buying an additional 1,376 shares during the period. Institutional investors own 89.79% of the company's stock.

Insider Buying and Selling at TKO Group

In other news, insider Mark S. Shapiro sold 31,026 shares of the firm's stock in a transaction that occurred on Monday, September 16th. The shares were sold at an average price of $114.76, for a total transaction of $3,560,543.76. Following the completion of the sale, the insider now owns 42,156 shares of the company's stock, valued at approximately $4,837,822.56. This trade represents a 0.00 % decrease in their ownership of the stock. The transaction was disclosed in a filing with the SEC, which is accessible through this link. Company insiders own 53.80% of the company's stock.

About TKO Group

TKO Group Holdings, Inc operates as a sports and entertainment company. The company produces and licenses live events, television programs, and long-form and short-form content, reality series, and other filmed entertainment on digital and linear channels and via pay-per-view. It is involved in the merchandising of video games, apparel, equipment, trading cards, memorabilia, digital goods, and toys, as well as sale of travel packages and tickets.