TKO Group (TKO) Stock Price, News & Analysis

Company Overview

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. In addition, the company engages in the corporate sponsorships and advertising business, which offers sale of in-venue and in-broadcast advertising assets, content product integration, and digital impressions. The company was incorporated in 2023 and is based in New York, New York. TKO Group Holdings, Inc. is a subsidiary of Endeavor Group Holdings, Inc.

Key Stats

• Today's Range: $140.00 to $144.43
• 50-Day Range: $115.00 to $147.35
• 52-Week Range: $75.35 to $149.40
• Volume: 1.67 million shs
• Average Volume: 1.05 million shs
• Market Capitalization: $24.51 billion
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: $136.79
• Consensus Rating: Moderate Buy

TKO Group Stock Analysis - MarketRank™

TKO Group scored higher than 35% of companies evaluated by MarketBeat, and ranked 207th out of 287 stocks in the consumer discretionary sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 2.4 / 5
• Analyst Rating: Moderate Buy

Consensus Rating

TKO Group has received a consensus rating of Moderate Buy. The company's average rating score is 2.80, and is based on 12 buy ratings, 3 hold ratings, and no sell ratings.

Amount of Analyst Coverage

TKO Group has been the subject of 8 research reports in the past 90 days, demonstrating strong analyst interest in this stock.

Earnings and Valuation

• Score: 0.0 / 5
• Proj. Earnings Growth: -17.01%

Earnings Growth

Earnings for TKO Group are expected to decrease by -17.01% in the coming year, from $3.88 to $3.22 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of TKO Group is -341.76, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Earnings Ratio vs. Sector

The P/E ratio of TKO Group is -341.76, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Book Value per Share Ratio

TKO Group has a P/B Ratio of 2.79. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

Short Interest

• Score: 1.0 / 5
• Short Interest Level: Bearish

Percentage of Shares Shorted

7.28% of the float of TKO Group has been sold short.

Short Interest Ratio / Days to Cover

TKO Group has a short interest ratio ("days to cover") of 5.4.

Change versus previous month

Short interest in TKO Group has recently increased by 23.50%, indicating that investor sentiment is decreasing significantly.

Dividend

• Score: 0.8 / 5
• Dividend Strength: Weak

Dividend Yield

TKO Group does not currently pay a dividend.

Dividend Growth

TKO Group does not have a long track record of dividend growth.

Dividend Sustainability

Based on earnings estimates, TKO Group will have a dividend payout ratio of 3.73% next year. This indicates that TKO Group will be able to sustain or increase its dividend.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

7.28% of the float of TKO Group has been sold short.

Short Interest Ratio / Days to Cover

TKO Group has a short interest ratio ("days to cover") of 5.4.

Change versus previous month

Short interest in TKO Group has recently increased by 23.50%, indicating that investor sentiment is decreasing significantly.

News and Social Media

• Score: 2.1 / 5
• News Sentiment: 0.70

News Sentiment

TKO Group has a news sentiment score of 0.70. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This news sentiment score is similar to the average news sentiment of Consumer Discretionary companies.

News Coverage This Week

MarketBeat has tracked 28 news articles for TKO Group this week, compared to 12 articles on an average week.

Search Interest

Only 4 people have searched for TKO on MarketBeat in the last 30 days. This is a decrease of -64% compared to the previous 30 days.

MarketBeat Follows

Only 10 people have added TKO Group to their MarketBeat watchlist in the last 30 days. This is a decrease of -17% compared to the previous 30 days.

Company Ownership

• Score: 5.0 / 5
• Insider Trading: Acquiring Shares

Insider Buying vs. Insider Selling

In the past three months, TKO Group insiders have bought more of their company's stock than they have sold. Specifically, they have bought $86,815,728.00 in company stock and sold $0.00 in company stock.

Percentage Held by Insiders

53.80% of the stock of TKO Group is held by insiders. A high percentage of insider ownership can be a sign of company health.

Percentage Held by Institutions

89.79% of the stock of TKO Group is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

TKO Stock Analysis - Frequently Asked Questions

How have TKO shares performed this year?

TKO Group's stock was trading at $81.58 at the beginning of 2024. Since then, TKO stock has increased by 75.9% and is now trading at $143.54.
View the best growth stocks for 2024 here.

How were TKO Group's earnings last quarter?

TKO Group Holdings, Inc. (NYSE:TKO) released its quarterly earnings data on Wednesday, November, 6th. The company reported $0.28 EPS for the quarter, missing analysts' consensus estimates of $0.56 by $0.28. The firm's revenue for the quarter was up 51.7% compared to the same quarter last year.

Who are TKO Group's major shareholders?

TKO Group's top institutional investors include Lindsell Train Ltd (2.65%), FMR LLC (2.02%), State Street Corp (1.20%) and Massachusetts Financial Services Co. MA (1.00%). Insiders that own company stock include Vincent K Mcmahon, Ariel Emanuel, Nick Khan, Mark S Shapiro, Mark S Shapiro, Jonathan Kraft and Steven R Koonin.
View institutional ownership trends.

How do I buy shares of TKO Group?

Shares of TKO stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

What other stocks do shareholders of TKO Group own?

Based on aggregate information from My MarketBeat watchlists, some other companies that TKO Group investors own include Waste Connections (WCN), American Water Works (AWK), The RMR Group (RMR), iShares Micro-Cap ETF (IWC), DiamondRock Hospitality (DRH), AUO (AUOTY) and Triple Flag Precious Metals (TFPM).

Company Calendar

• Last Earnings: 11/06/2024
• Today: 12/21/2024
• Fiscal Year End: 12/31/2024

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Consumer Discretionary
• Industry: Amusement & recreation services
• Sub-Industry: Entertainment
• Current Symbol: NYSE:TKO
• CUSIP: N/A
• CIK: 1973266
• Web: N/A
• Phone: 203-352-8600
• Fax: 203-359-5151
• Employees: 1,250
• Year Founded: N/A

Price Target and Rating

• Average Stock Price Target: $136.79
• High Stock Price Target: $170.00
• Low Stock Price Target: $95.00
• Potential Upside/Downside: -4.7%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.80
• Research Coverage: 15 Analysts

Profitability

• EPS (Most Recent Fiscal Year): ($0.42)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: 36.99
• P/E Growth: N/A
• Net Income: $208.18 million
• Net Margins: -1.26%
• Pretax Margin: -0.45%
• Return on Equity: 3.39%
• Return on Assets: 2.32%

Debt

• Debt-to-Equity Ratio: 0.34
• Current Ratio: 1.17
• Quick Ratio: 1.17

Sales & Book Value

• Annual Sales: $2.78 billion
• Price / Sales: 8.83
• Cash Flow: $1.45 per share
• Price / Cash Flow: 98.78
• Book Value: $51.42 per share
• Price / Book: 2.79

Miscellaneous

• Outstanding Shares: 170,767,000
• Free Float: 78,894,000
• Market Cap: $24.51 billion
• Optionable: Not Optionable
• Beta: 1.09