In the journey to outperform the market, investors delve into the art of stock selection. Choosing the right stocks can be a powerful driver for wealth accumulation.
The price of TKO Group Holdings Inc (NYSE: TKO) closed at $199.63 in the last session, down -1.22% from day before closing price of $202.09. In other words, the price has decreased by -$1.22 from its previous closing price. On the day, 0.87 million shares were traded. TKO stock price reached its highest trading level at $204.44 during the session, while it also had its lowest trading level at $198.14.
Ratios:
We take a closer look at TKO’s different ratios to gain a better understanding of the stock. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 33.19 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 41.32. 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:
An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. A recent insider transaction in this stock occurred on Jan 07 ’26 when Kapral Shane sold 224 shares for $201.47 per share. The transaction valued at 45,129 led to the insider holds 3,880 shares of the business.
SHANE KAPRAL bought 224 shares of TKO for $45,429 on Jan 07 ’26. On Jan 05 ’26, another insider, Kapral Shane, who serves as the Deputy Chief Financial Officer of the company, sold 1,946 shares for $204.21 each. As a result, the insider received 397,385 and left with 4,104 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 16396987392 and an Enterprise Value of 24565073920. As of this moment, TKO’s Price-to-Earnings (P/E) ratio for their current fiscal year is 79.78, and their Forward P/E ratio for the next fiscal year is 33.23. For the stock, the TTM Price-to-Sale (P/S) ratio is 8.97 while its Price-to-Book (P/B) ratio in mrq is 4.12. Its current Enterprise Value per Revenue stands at 9.652 whereas that against EBITDA is 23.328.
Stock Price History:
The Beta on a monthly basis for TKO is 0.66, which has changed by 0.40209293 over the last 52 weeks, in comparison to a change of 0.19362879 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 1.41%, while the 200-Day Moving Average is calculated to be 11.15%.
Shares Statistics:
According to the various share statistics, TKO traded on average about 1.16M shares per day over the past 3-months and 857610 shares per day over the past 10 days. A total of 78.91M shares are outstanding, with a floating share count of 65.51M. Insiders hold about 16.92% of the company’s shares, while institutions hold 96.46% stake in the company. Shares short for TKO as of 1765756800 were 8773591 with a Short Ratio of 7.57, compared to 1763078400 on 6750053. Therefore, it implies a Short% of Shares Outstanding of 8773591 and a Short% of Float of 11.88.
Earnings Estimates
The dynamic stock of TKO Group Holdings Inc (TKO) is currently being evaluated by a team of 8.0 analysts, each contributing to its current rating.The consensus estimate for the next quarter is $1.58, with high estimates of $2.66 and low estimates of $0.82.
Analysts are recommending an EPS of between $3.15 and $1.2 for the fiscal current year, implying an average EPS of $2.47. EPS for the following year is $6.16, with 9.0 analysts recommending between $10.92 and $2.08.
Revenue Estimates
According to 17 analysts,. The current quarter’s revenue is expected to be $1.02B. 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 $1.97B. 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.
