In the past week, TKO stock has gone up by 0.25%, with a monthly gain of 9.86% and a quarterly surge of 17.92%. The volatility ratio for the week is 3.70%, and the volatility levels for the last 30 days are 2.82% for TKO Group Holdings Inc The simple moving average for the last 20 days is 2.38% for TKO’s stock, with a simple moving average of 28.38% for the last 200 days.
Is It Worth Investing in TKO Group Holdings Inc (NYSE: TKO) Right Now?
The 36-month beta value for TKO is also noteworthy at 1.08. There are mixed opinions on the stock, with 11 analysts rating it as a “buy,” 3 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 70.43M, and at present, short sellers hold a 7.31% of that float. The average trading volume of TKO on December 20, 2024 was 968.42K shares.
TKO) stock’s latest price update
The stock price of TKO Group Holdings Inc (NYSE: TKO) has jumped by 1.16 compared to previous close of 142.14. Despite this, the company has seen a gain of 0.25% in its stock price over the last five trading days. accesswire.com reported 2024-12-19 that LOS ANGELES, CA / ACCESSWIRE / December 19, 2024 / The Schall Law Firm, a national shareholder rights litigation firm, announces that it is investigating claims on behalf of investors in TKO Group Holdings, Inc. (“TKO” or “the Company”) (NYSE:TKO) for potential breaches of fiduciary duty on the part of its directors and management. The investigation focuses on determining if the TKO board breached its fiduciary duties to shareholders.
Analysts’ Opinion of TKO
Many brokerage firms have already submitted their reports for TKO stocks, with Pivotal Research Group repeating the rating for TKO by listing it as a “Buy.” The predicted price for TKO in the upcoming period, according to Pivotal Research Group is $165 based on the research report published on November 26, 2024 of the current year 2024.
Pivotal Research Group, on the other hand, stated in their research note that they expect to see TKO reach a price target of $145, previously predicting the price at $140. The rating they have provided for TKO stocks is “Buy” according to the report published on November 07th, 2024.
TKO Trading at 11.07% 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 -3.76% of loss for the given period.
Volatility was left at 2.82%, however, over the last 30 days, the volatility rate increased by 3.70%, as shares surge +8.28% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +12.89% upper at present.
During the last 5 trading sessions, TKO rose by +0.25%, which changed the moving average for the period of 200-days by +81.35% in comparison to the 20-day moving average, which settled at $140.44. In addition, TKO Group Holdings Inc saw 76.26% 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 263,200 shares at the price of $147.12 back on Dec 17 ’24. After this action, Silver Lake West HoldCo, L.P. now owns 681,787 shares of TKO Group Holdings Inc, valued at $38,720,849 using the latest closing price.
Silver Lake West HoldCo, L.P., the 10% Owner of TKO Group Holdings Inc, purchase 263,200 shares at $146.97 during a trade that took place back on Dec 16 ’24, which means that Silver Lake West HoldCo, L.P. is holding 418,587 shares at $38,682,434 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 -0.01. The total capital return value is set at 0.06. Equity return is now at value -0.85, with -0.27 for asset returns.
Based on TKO Group Holdings Inc (TKO), the company’s capital structure generated 0.4 points at debt to capital in total, while cash flow to debt ratio is standing at 0.27. The debt to equity ratio resting at 0.67. The interest coverage ratio of the stock is 2.61.
Currently, EBITDA for the company is 611.09 million with net debt to EBITDA at 3.81. When we switch over and look at the enterprise to sales, we see a ratio of 5.12. 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 1.17.
Conclusion
In summary, TKO Group Holdings Inc (TKO) has had a better performance as of late. Analysts have mixed 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.
