Post-Trade Analysis: TKO Group Holdings Inc (TKO) Slides -0.55, Closing at 95.79

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After finishing at $96.32 in the prior trading day, TKO Group Holdings Inc (NYSE: TKO) closed at $95.79, down -0.55%. In other words, the price has decreased by -$0.55 from its previous closing price. On the day, 0.76 million shares were traded. TKO stock price reached its highest trading level at $97.28 during the session, while it also had its lowest trading level at $95.22.

Ratios:

Our goal is to gain a better understanding of TKO by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 33.44 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 18.79. For the most recent quarter (mrq), Quick Ratio is recorded 1.04 and its Current Ratio is at 1.04. In the meantime, Its Debt-to-Equity ratio is 0.74 whereas as Long-Term Debt/Eq ratio is at 0.73.

Upgrades & Downgrades

In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for this company, BofA Securities on March 15, 2024, initiated with a Buy rating and assigned the stock a target price of $100.

On March 07, 2024, Goldman started tracking the stock assigning a Buy rating and target price of $102.

On February 14, 2024, Morgan Stanley started tracking the stock assigning a Equal-Weight rating and target price of $95.Morgan Stanley initiated its Equal-Weight rating on February 14, 2024, with a $95 target price.

Insider Transactions:

The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Apr 10 ’24 when MCMAHON VINCENT K sold 1,853,724 shares for $89.01 per share. The transaction valued at 164,999,973 led to the insider holds 8,021,405 shares of the business.

Whitesell Patrick bought 1,642,970 shares of TKO for $146,240,760 on Apr 09 ’24. The 10% Owner now owns 1,642,970 shares after completing the transaction at $89.01 per share. On Apr 09 ’24, another insider, Emanuel Ariel, who serves as the Chief Executive Officer of the company, bought 1,642,970 shares for $89.01 each. As a result, the insider paid 146,240,760 and bolstered with 1,642,970 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 7726699008 and an Enterprise Value of 15418207232. As of this moment, TKO’s Price-to-Earnings (P/E) ratio for their current fiscal year is 142.69, and their Forward P/E ratio for the next fiscal year is 27.85. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 8.20. For the stock, the TTM Price-to-Sale (P/S) ratio is 4.45 while its Price-to-Book (P/B) ratio in mrq is 1.92. Its current Enterprise Value per Revenue stands at 9.205 whereas that against EBITDA is 25.223.

Stock Price History:

Over the past 52 weeks, TKO has reached a high of $113.69, while it has fallen to a 52-week low of $72.33. The 50-Day Moving Average of the stock is 10.12%, while the 200-Day Moving Average is calculated to be 8.38%.

Shares Statistics:

The stock has traded on average 1.54M shares per day over the past 3-months and 1032250 shares per day over the last 10 days, according to various share statistics. A total of 82.29M shares are outstanding, with a floating share count of 70.25M. Insiders hold about 14.66% of the company’s shares, while institutions hold 81.57% stake in the company. Shares short for TKO as of 1711584000 were 6200744 with a Short Ratio of 3.10, compared to 1709164800 on 8172609.

Earnings Estimates

TKO Group Holdings Inc (TKO) is currently under the scrutiny of Coca-Cola Company (The) analysts, each contributing to the ongoing evaluation of its stock.The consensus estimate for the next quarter is $541.52, with high estimates of $97.90 and low estimates of $11.90.

Analysts are recommending an EPS of between $Consumer Cyclical and $Real Estate for the fiscal current year, implying an average EPS of $Healthcare.

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