TKO Group Holdings Inc (NYSE: TKO)’s stock price has dropped by -3.00 in relation to previous closing price of 172.07. Nevertheless, the company has seen a loss of -5.46% in its stock price over the last five trading days. zacks.com reported 2025-02-19 that Film and television production and distribution companies like LYV, NWSA and TKO are thriving due to the heightened consumption of digital entertainment and a revitalized advertising spending climate.
Is It Worth Investing in TKO Group Holdings Inc (NYSE: TKO) Right Now?
The 36-month beta value for TKO is at 1.09. Analysts have varying views on the stock, with 12 analysts rating it as a “buy,” 3 rating it as “overweight,” 4 as “hold,” and 0 as “sell.”
The public float for TKO is 67.65M, and currently, shorts hold a 10.00% of that float. The average trading volume for TKO on February 19, 2025 was 1.02M shares.
TKO’s Market Performance
The stock of TKO Group Holdings Inc (TKO) has seen a -5.46% decrease in the past week, with a 17.37% rise in the past month, and a 41.72% gain in the past quarter. The volatility ratio for the week is 3.56%, and the volatility levels for the past 30 days are at 3.05% for TKO. The simple moving average for the past 20 days is 2.77% for TKO’s stock, with a 34.38% simple moving average for the past 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 $165, previously predicting the price at $145. The rating they have provided for TKO stocks is “Buy” according to the report published on November 26th, 2024.
Pivotal Research Group gave a rating of “Buy” to TKO, setting the target price at $145 in the report published on November 07th of the previous year.
TKO Trading at 10.71% 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 -6.81% of loss for the given period.
Volatility was left at 3.05%, however, over the last 30 days, the volatility rate increased by 3.56%, as shares surge +15.90% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +21.31% upper at present.
During the last 5 trading sessions, TKO fell by -5.11%, which changed the moving average for the period of 200-days by +75.02% in comparison to the 20-day moving average, which settled at $162.44. In addition, TKO Group Holdings Inc saw 17.44% 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 156,446 shares at the price of $175.60 back on Feb 11 ’25. After this action, Silver Lake West HoldCo, L.P. now owns 2,461,668 shares of TKO Group Holdings Inc, valued at $27,472,117 using the latest closing price.
Silver Lake West HoldCo, L.P., the 10% Owner of TKO Group Holdings Inc, purchase 117,769 shares at $175.40 during a trade that took place back on Feb 12 ’25, which means that Silver Lake West HoldCo, L.P. is holding 2,579,437 shares at $20,656,778 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 5.81. 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 conclusion, TKO Group Holdings Inc (TKO) has had a better performance lately. Opinion on the stock among analysts is mixed, with some giving it a “buy” rating and others 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.
