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.
In the latest session, TKO Group Holdings Inc (NYSE: TKO) closed at $183.72 down -1.32% from its previous closing price of $186.17. In other words, the price has decreased by -$1.32 from its previous closing price. On the day, 0.65 million shares were traded. TKO stock price reached its highest trading level at $186.26 during the session, while it also had its lowest trading level at $183.32.
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 17.58 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 19.54. For the most recent quarter (mrq), Quick Ratio is recorded 1.17 and its Current Ratio is at 1.20. In the meantime, Its Debt-to-Equity ratio is 0.72 whereas as Long-Term Debt/Eq ratio is at 0.70.
On June 04, 2025, Bernstein started tracking the stock assigning a Outperform rating and target price of $190. On April 28, 2025, Susquehanna started tracking the stock assigning a Positive rating and target price of $180.Susquehanna initiated its Positive rating on April 28, 2025, with a $180 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 Jul 21 ’25 when Khan Nick sold 45,168 shares for $170.82 per share. The transaction valued at 7,715,598 led to the insider holds 156,494 shares of the business.
Khan Nick sold 9,519 shares of TKO for $1,593,116 on Jul 22 ’25. The Director now owns 146,975 shares after completing the transaction at $167.36 per share. On Jul 21 ’25, another insider, NICHOLAS KHAN, who serves as the Officer of the company, bought 81,173 shares for $170.79 each.
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 15090190336 and an Enterprise Value of 23712284672. As of this moment, TKO’s Price-to-Earnings (P/E) ratio for their current fiscal year is 84.59, and their Forward P/E ratio for the next fiscal year is 34.45. For the stock, the TTM Price-to-Sale (P/S) ratio is 3.87 while its Price-to-Book (P/B) ratio in mrq is 3.52. Its current Enterprise Value per Revenue stands at 7.995 whereas that against EBITDA is 25.232.
Stock Price History:
The Beta on a monthly basis for TKO is 0.79, which has changed by 0.5570811 over the last 52 weeks, in comparison to a change of 0.14460516 over the same period for the S&P500. Over the past 52 weeks, TKO has reached a high of $194.76, while it has fallen to a 52-week low of $113.16. The 50-Day Moving Average of the stock is 5.61%, while the 200-Day Moving Average is calculated to be 17.85%.
Shares Statistics:
For the past three months, TKO has traded an average of 958.52K shares per day and 841990 over the past ten days. A total of 81.78M shares are outstanding, with a floating share count of 68.48M. Insiders hold about 16.62% of the company’s shares, while institutions hold 93.41% stake in the company. Shares short for TKO as of 1753920000 were 5563185 with a Short Ratio of 5.80, compared to 1751241600 on 6466979. Therefore, it implies a Short% of Shares Outstanding of 5563185 and a Short% of Float of 7.22.
Earnings Estimates
The performance of TKO Group Holdings Inc (TKO) in the stock market is under the watchful eye of 8.0 analysts actively contributing to its current rating.The consensus estimate for the next quarter is $0.24, with high estimates of $0.5 and low estimates of -$0.37.
Analysts are recommending an EPS of between $3.78 and $1.14 for the fiscal current year, implying an average EPS of $2.21. EPS for the following year is $5.34, with 9.0 analysts recommending between $10.6 and $2.22.
Revenue Estimates
A total of 14 analysts believe the company’s revenue will be $1.13B this quarter.It ranges from a high estimate of $1.62B to a low estimate of $1.05B. As of the current estimate, TKO Group Holdings Inc’s year-ago sales were $681.2MFor the next quarter, 14 analysts are estimating revenue of $994.91M. There is a high estimate of $1.05B for the next quarter, whereas the lowest estimate is $908.3M.
A total of 16 analysts have provided revenue estimates for TKO’s current fiscal year. The highest revenue estimate was $5.13B, while the lowest revenue estimate was $4.65B, resulting in an average revenue estimate of $4.7B. In the same quarter a year ago, actual revenue was $2.8BBased on 18 analysts’ estimates, the company’s revenue will be $5.93B in the next fiscal year. The high estimate is $6.39B and the low estimate is $5.58B.
