Those aspiring to outpace the market meticulously engage in the process of selecting individual stocks. Strategic choices can be instrumental in accelerating your wealth.
In the latest session, TKO Group Holdings Inc (NYSE: TKO) closed at $206.94 down -0.99% from its previous closing price of $209.0. In other words, the price has decreased by -$0.99 from its previous closing price. On the day, 1.13 million shares were traded. TKO stock price reached its highest trading level at $211.37 during the session, while it also had its lowest trading level at $206.36.
Ratios:
For a deeper understanding of TKO Group Holdings Inc’s stock, let’s take a closer look at its various ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 34.41 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 42.83. For the most recent quarter (mrq), Quick Ratio is recorded 1.31 and its Current Ratio is at 1.33. In the meantime, Its Debt-to-Equity ratio is 1.06 whereas as Long-Term Debt/Eq ratio is at 1.04.
Upgrades & Downgrades
In the most recent recommendation for this company, Pivotal Research Group on November 06, 2025, Reiterated its Buy rating but revised its target price to $235 from $225 previously.
On October 16, 2025, Seaport Research Partners Upgraded its rating to Buy which previously was Neutral but kept the price unchanged to $214.
On October 07, 2025, BTIG Research started tracking the stock assigning a Buy rating and target price of $235.BTIG Research initiated its Buy rating on October 07, 2025, with a $235 target price.
Insider Transactions:
Additionally, insider trades can be beneficial to investors who want to learn what the management thinks about stock prices in the future. A recent insider transaction in this stock occurred on Jan 02 ’26 when SETH KRAUSS bought 31,776 shares for $209.00 per share.
Kapral Shane sold 253 shares of TKO for $54,739 on Dec 29 ’25. The Deputy Chief Financial Officer now owns 759 shares after completing the transaction at $216.36 per share. On Dec 22 ’25, another insider, Kapral Shane, who serves as the Deputy Chief Financial Officer of the company, sold 254 shares for $214.08 each. As a result, the insider received 54,376 and left with 1,012 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, TKO now has a Market Capitalization of 16997407744 and an Enterprise Value of 25141995520. As of this moment, TKO’s Price-to-Earnings (P/E) ratio for their current fiscal year is 82.70, and their Forward P/E ratio for the next fiscal year is 34.44. For the stock, the TTM Price-to-Sale (P/S) ratio is 9.30 while its Price-to-Book (P/B) ratio in mrq is 4.27. Its current Enterprise Value per Revenue stands at 9.878 whereas that against EBITDA is 23.876.
Stock Price History:
The Beta on a monthly basis for TKO is 0.63, which has changed by 0.4611311 over the last 52 weeks, in comparison to a change of 0.14778805 over the same period for the S&P500. Over the past 52 weeks, TKO has reached a high of $218.11, while it has fallen to a 52-week low of $133.07. The 50-Day Moving Average of the stock is 5.94%, while the 200-Day Moving Average is calculated to be 16.04%.
Shares Statistics:
For the past three months, TKO has traded an average of 1.18M shares per day and 979180 over the past ten days. A total of 78.91M shares are outstanding, with a floating share count of 65.57M. Insiders hold about 16.92% of the company’s shares, while institutions hold 96.40% stake in the company. Shares short for TKO as of 1765756800 were 8773591 with a Short Ratio of 7.41, compared to 1763078400 on 6750053. Therefore, it implies a Short% of Shares Outstanding of 8773591 and a Short% of Float of 11.88.
Dividends & Splits
According to the company, the forward annual dividend rate for TKO is 2.30, from 1.52 in the trailing year. Against a Trailing Annual Dividend Yield of 0.0072727273
Earnings Estimates
The market rating for TKO Group Holdings Inc (TKO) is a result of the insights provided by 8.0 analysts actively involved in the assessment.The consensus estimate for the next quarter is $1.58, with high estimates of $2.66 and low estimates of $0.83.
Analysts are recommending an EPS of between $3.15 and $2.1 for the fiscal current year, implying an average EPS of $2.63. EPS for the following year is $6.16, with 9.0 analysts recommending between $10.92 and $2.08.
Revenue Estimates
A total of 17 analysts believe the company’s revenue will be $1.02B this quarter.It ranges from a high estimate of $1.09B to a low estimate of $993M. As of. The current estimate, TKO Group Holdings Inc’s year-ago sales were $642.2MFor the next quarter, 17 analysts are estimating revenue of $1.98B. There is a high estimate of $2.27B for the next quarter, whereas the lowest estimate is $1.59B.
A total of 19 analysts have provided revenue estimates for TKO’s current fiscal year. The highest revenue estimate was $4.79B, while the lowest revenue estimate was $4.69B, resulting in an average revenue estimate of $4.72B. In the same quarter a year ago, actual revenue was $2.8BBased on 20 analysts’ estimates, the company’s revenue will be $6.13B in the next fiscal year. The high estimate is $6.6B and the low estimate is $5.84B.
