The 36-month beta value for TKO is also noteworthy at 1.06. There are mixed opinions on the stock, with 12 analysts rating it as a “buy,” 3 rating it as “overweight,” 3 rating it as “hold,” and 0 rating it as “sell.”
The public float for TKO is 69.80M, and at present, short sellers hold a 8.57% of that float. The average trading volume of TKO on January 23, 2025 was 973.19K shares.
TKO) stock’s latest price update
TKO Group Holdings Inc (NYSE: TKO) has seen a rise in its stock price by 5.85 in relation to its previous close of 142.93. However, the company has experienced a 5.13% gain in its stock price over the last five trading sessions. prnewswire.com reported 2025-01-23 that LAS VEGAS, Jan. 23, 2025 /PRNewswire/ — SPRIBE, the innovative software development company behind the viral online gaming sensation Aviator, is proud to announce it has reached multiyear sponsorship deals with UFC, the world’s premier mixed martial arts organization, and WWE,the recognized global leader in sports entertainment, These strategic partnerships mark a bold step in SPRIBE’s global expansion strategy, cementing its position as a dominant force in the B2B iGaming software market. In December alone, Aviator players wagered more than 14 billion USD worldwide.
TKO’s Market Performance
TKO Group Holdings Inc (TKO) has seen a 5.13% rise in stock performance for the week, with a 5.22% gain in the past month and a 17.40% surge in the past quarter. The volatility ratio for the week is 2.36%, and the volatility levels for the past 30 days are at 2.65% for TKO. The simple moving average for the past 20 days is 5.65% for TKO’s stock, with a 28.09% simple moving average for the past 200 days.
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 previous 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 9.39% 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 able to rebound, for now settling with 1.27% of gains for the given period.
Volatility was left at 2.65%, however, over the last 30 days, the volatility rate increased by 2.36%, as shares surge +5.02% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +27.88% upper at present.
During the last 5 trading sessions, TKO rose by +4.75%, which changed the moving average for the period of 200-days by +62.94% in comparison to the 20-day moving average, which settled at $143.18. In addition, TKO Group Holdings Inc saw 6.47% 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 Whitesell Patrick, who purchase 125,589 shares at the price of $143.06 back on Jan 17 ’25. After this action, Whitesell Patrick now owns 807,376 shares of TKO Group Holdings Inc, valued at $17,966,446 using the latest closing price.
Whitesell Patrick, the 10% Owner of TKO Group Holdings Inc, purchase 115,952 shares at $143.85 during a trade that took place back on Jan 22 ’25, which means that Whitesell Patrick is holding 1,031,804 shares at $16,679,773 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 0.42 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 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 5.36. 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.
