TKO Group Holdings Inc (NYSE: TKO) has seen a rise in its stock price by 1.12 in relation to its previous close of 118.89. However, the company has experienced a 3.00% gain in its stock price over the last five trading sessions. zacks.com reported 2024-11-06 that While the top- and bottom-line numbers for TKO Group (TKO) give a sense of how the business performed in the quarter ended September 2024, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values.
Is It Worth Investing in TKO Group Holdings Inc (NYSE: TKO) Right Now?
The 36-month beta value for TKO is also noteworthy at 1.06. There are mixed opinions on the stock, with 8 analysts rating it as a “buy,” 7 rating it as “overweight,” 3 rating it as “hold,” and 0 rating it as “sell.”
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The public float for TKO is 68.98M, and at present, short sellers hold a 6.07% of that float. The average trading volume of TKO on November 07, 2024 was 867.56K shares.
TKO’s Market Performance
TKO stock saw a decrease of 3.00% in the past week, with a monthly decline of -5.34% and a quarterly a decrease of 2.82%. The volatility ratio for the week is 1.89%, and the volatility levels for the last 30 days are 1.96% for TKO Group Holdings Inc (TKO). The simple moving average for the last 20 days is -1.75% for TKO stock, with a simple moving average of 14.87% for the last 200 days.
Analysts’ Opinion of TKO
Pivotal Research Group, on the other hand, stated in their research note that they expect to see TKO reach a price target of $170. The rating they have provided for TKO stocks is “Buy” according to the report published on September 13th, 2024.
BofA Securities gave a rating of “Buy” to TKO, setting the target price at $140 in the report published on August 20th of the current year.
TKO Trading at -0.89% from the 50-Day Moving Average
After a stumble in the market that brought TKO to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -8.19% of loss for the given period.
Volatility was left at 1.96%, however, over the last 30 days, the volatility rate increased by 1.89%, as shares sank -5.61% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +1.89% upper at present.
During the last 5 trading sessions, TKO rose by +3.00%, which changed the moving average for the period of 200-days by +34.13% in comparison to the 20-day moving average, which settled at $122.36. In addition, TKO Group Holdings Inc saw 47.36% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
Reports are indicating that there were more than several insider trading activities at TKO starting from Silver Lake West HoldCo, L.P., who purchase 1,642,970 shares at the price of $89.01 back on Apr 09 ’24. After this action, Silver Lake West HoldCo, L.P. now owns 1,642,970 shares of TKO Group Holdings Inc, valued at $146,240,760 using the latest closing price.
SHAPIRO MARK S, the of TKO Group Holdings Inc, sale 31,026 shares at $114.76 during a trade that took place back on Sep 16 ’24, which means that SHAPIRO MARK S is holding 42,156 shares at $3,560,544 based on the most recent closing price.
Stock Fundamentals for TKO
Current profitability levels for the company are sitting at:
- 0.24 for the present operating margin
- 0.57 for the gross margin
The net margin for TKO Group Holdings Inc stands at -0.0. The total capital return value is set at 0.06. Equity return is now at value -3.26, with -1.12 for asset returns.
Based on TKO Group Holdings Inc (TKO), the company’s capital structure generated 0.42 points at debt to capital in total, while cash flow to debt ratio is standing at 0.25. The debt to equity ratio resting at 0.74. The interest coverage ratio of the stock is 5.06.
Currently, EBITDA for the company is 750.81 million with net debt to EBITDA at 2.62. When we switch over and look at the enterprise to sales, we see a ratio of 4.42. The receivables turnover for the company is 11.08for trailing twelve months and the total asset turnover is 0.22. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.99.
Conclusion
In summary, TKO Group Holdings Inc (TKO) has had a better performance as of late. Analysts have bullish opinions on the stock, with some viewing it as a “buy” and others as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
