/TKO
TKO Stock - TKO Group Holdings, Inc.
Communication Services|EntertainmentNYSE
$213.44+0.86%
+$1.83 (+0.86%) • Dec 19
74
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.BUY
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.94
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).59
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.100
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+4.4%upside
Target: $222.83
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ENTRY ZONE$211.31 – $215.57
TARGET (TP)$222.78
STOP LOSS$196.36
RISK/REWARD1:0.5
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta0.25
52W High$216.14
52W Low$133.07
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $2.80B | $1.67B | $1.14B | $1.10B | $974.21M |
| Gross Profit | $1.51B | $995.75M | $754.53M | $446.10M | $382.11M |
| Gross Margin | 53.9% | 59.4% | 66.2% | 40.7% | 39.2% |
| Operating Income | $774.98M | $586.19M | $545.14M | $256.02M | $208.54M |
| Net Income | $9.41M | $-35,227,000 | $387.27M | $177.41M | $131.77M |
| Net Margin | 0.3% | -2.1% | 34.0% | 16.2% | 13.5% |
| EPS | $0.12 | $-0.43 | $4.66 | $3.27 | $2.13 |
Company Overview
TKO Group Holdings, Inc. operates as a sports and entertainment company. It operates through four segments: Media and Content, Live Events, Sponsorships, and Consumer Products Licensing. The company produces live events, television programs, and long-form and short-form video content across various platforms, including broadcast, pay television, and streaming, as well as digital and social media across approximately 170 countries. It is involved in the merchandising of video games, apparel, equipment, trading cards, memorabilia, digital goods, and toys, as well as sale of travel packages and tickets. The company engages in the corporate sponsorships and advertising business, which offers sale of in-venue and in-broadcast advertising assets, content product integration, and digital impressions. TKO Group Holdings, Inc. is based in New York, New York. TKO Group Holdings, Inc. is a subsidiary of Endeavor Group Holdings, Inc.
Visit WebsiteRating Distribution
Strong Buy
0%
Buy / Outperform
22
79%
Hold / Neutral
6
21%
Sell / Underperform
0%
Analyst Consensus🟢 Bullish
22 Bullish6 Neutral/Bearish
Price Targets
$145
Average Target
↓ 32.3% Downside
Now
$92
Low
$145
Average
$235
High
Based on 26 analysts
Recent Analyst Actions
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| November 6th 2025 | Pivotal Research Group | Reiterated | Buy | $235← $225 |
| October 16th 2025 | Seaport Research Partners | Upgrade | Buy | $214 |
| October 7th 2025 | BTIG Research | Initiation | Buy | $235 |
| September 9th 2025 | Seaport Research Partners | Downgrade | Neutral | - |
| September 5th 2025 | Robert W. Baird | Initiation | Outperform | $225 |
| July 10th 2025 | Northcoast | Downgrade | Neutral | - |
| June 4th 2025 | Bernstein | Initiation | Outperform | $190 |
| April 28th 2025 | Susquehanna | Initiation | Positive | $180 |
| March 5th 2025 | Seaport Research Partners | Upgrade | Buy | - |
| February 27th 2025 | Pivotal Research Group | Reiterated | Buy | $195← $145 |
| February 12th 2025 | Seaport Research Partners | Downgrade | Neutral | - |
| November 26th 2024 | Pivotal Research Group | Reiterated | Buy | $165← $145 |
| November 7th 2024 | Pivotal Research Group | Reiterated | Buy | $145← $140 |
| October 24th 2024 | The Benchmark Company | Downgrade | Hold | - |
| September 13th 2024 | Pivotal Research Group | Initiation | Buy | $170 |
Earnings History & Surprises
TKOBeat Rate
69%
Last 16 quarters
Avg Surprise
+65.0%
EPS vs Estimate
Beats / Misses
11/4
1 met exactly
Latest EPS
$0.50
Q4 2025
EPS Surprise History
Q1 24
-118.0%
$-0.09vs$0.50
Q2 24
+403.9%
$2.14vs$0.42
Q3 24
-17.2%
$0.72vs$0.87
Q4 24
+2.5%
$0.53vs$0.52
Q1 25
+118.7%
$0.35vs$0.16
Q2 25
+13.3%
$0.69vs$0.61
Q3 25
+0.9%
$1.17vs$1.16
Q4 25
-14.7%
$0.50vs$0.59
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q2 2026 | May 6, 2026 | — | — | — | — |
Q1 2026 | Feb 25, 2026 | $0.35 | — | — | — |
Q4 2025 | Nov 5, 2025 | $0.59 | $0.50 | -14.7% | ✗ MISS |
Q3 2025 | Aug 6, 2025 | $1.16 | $1.17 | +0.9% | ✓ BEAT |
Q2 2025 | May 8, 2025 | $0.61 | $0.69 | +13.3% | ✓ BEAT |
Q1 2025 | Feb 26, 2025 | $0.16 | $0.35 | +118.7% | ✓ BEAT |
Q4 2024 | Nov 6, 2024 | $0.52 | $0.53 | +2.5% | ✓ BEAT |
Q3 2024 | Aug 8, 2024 | $0.87 | $0.72 | -17.2% | ✗ MISS |
Q2 2024 | May 8, 2024 | $0.42 | $2.14 | +403.9% | ✓ BEAT |
Q1 2024 | Feb 27, 2024 | $0.50 | $-0.09 | -118.0% | ✗ MISS |
Q4 2023 | Nov 7, 2023 | $0.26 | $0.52 | +100.0% | ✓ BEAT |
Q3 2023 | Aug 2, 2023 | $0.91 | $0.91 | 0.0% | = MET |
Q1 2023 | Mar 31, 2023 | $0.42 | $1.05 | +150.5% | ✓ BEAT |
Q4 2022 | Dec 31, 2022 | $0.59 | $0.77 | +31.1% | ✓ BEAT |
Q3 2022 | Sep 30, 2022 | $0.50 | $1.55 | +208.2% | ✓ BEAT |
Q2 2022 | Jun 30, 2022 | $0.57 | $1.07 | +88.7% | ✓ BEAT |
Q1 2022 | Mar 31, 2022 | $0.66 | $1.15 | +75.6% | ✓ BEAT |
Q4 2021 | Dec 30, 2021 | — | $0.73 | — | — |
Q3 2021 | Sep 29, 2021 | $0.54 | $0.52 | -3.9% | ✗ MISS |
Q2 2021 | Jun 29, 2021 | — | $0.34 | — | — |
Latest News
Susquehanna Maintains Positive on TKO Group Holdings, Raises Price Target to $230
📈 PositiveBenzinga•Dec 10, 2025, 01:10 PM
TD Cowen Maintains Buy on TKO Group Holdings, Raises Price Target to $245
📈 PositiveBenzinga•Dec 8, 2025, 04:28 PM
JP Morgan Maintains Overweight on TKO Group Holdings, Raises Price Target to $220
📈 PositiveBenzinga•Dec 2, 2025, 11:58 AM
TKO And DoorDash Enters New Partnership To Bring Custom Integrations And Fan Experiences Across WWE And UFC
📈 PositiveBenzinga•Nov 20, 2025, 01:08 PM•Also:
BTIG Reiterates Buy on TKO Group Holdings, Maintains $235 Price Target
📈 PositiveBenzinga•Nov 18, 2025, 04:27 PM
TKO Group Collaborates With Polymarket To Become Its Official, Exclusive Prediction Market Partner Of UFC, Zuffa Boxing
📈 PositiveBenzinga•Nov 13, 2025, 01:09 PM
TKO Group Holdings Raises FY2025 Sales Guidance from $4.630B-$4.690B to $4.690B-$4.720B vs $4.694B Est
📈 PositiveBenzinga•Nov 5, 2025, 09:23 PM
TKO Group Holdings Q3 EPS $0.47 Misses $0.72 Estimate, Sales $1.120B Beat $1.115B Estimate
➖ NeutralBenzinga•Nov 5, 2025, 09:14 PM
Skydance's Paramount And UFC Announce 7-Yr, Multi-Territory Expansion Of Partnership, Securing UFC Media Rights For Paramount+ Across Latin America And Australia Starting In 2026
📈 PositiveBenzinga•Oct 28, 2025, 11:11 AM•Also:
BTIG Reiterates Buy on TKO Group Holdings, Maintains $235 Price Target
📈 PositiveBenzinga•Oct 10, 2025, 10:14 AM
BTIG Initiates Coverage On TKO Group Holdings with Buy Rating, Announces Price Target of $235
📈 PositiveBenzinga•Oct 7, 2025, 02:30 PM
President Trump Announces Sun, Jun 14, 2026 As Date For UFC At The White House
➖ NeutralBenzinga•Oct 6, 2025, 12:54 PM•Also: ,
Bernstein Maintains Outperform on TKO Group Holdings, Raises Price Target to $230
📈 PositiveBenzinga•Oct 6, 2025, 12:09 PM
Guggenheim Maintains Buy on TKO Group Holdings, Raises Price Target to $225
📈 PositiveBenzinga•Oct 3, 2025, 01:32 PM
Paramount Skydance and TKO Group Announce Paramount+ Will Become Exclusive Home Of Zuffa Boxing In Us, Canada and Latin America
📈 PositiveBenzinga•Sep 29, 2025, 12:18 PM•Also:
Morgan Stanley Maintains Equal-Weight on TKO Group Holdings, Raises Price Target to $205
📈 PositiveBenzinga•Sep 25, 2025, 05:57 PM
TKO stock has given up its prior gain. TKO Group Holdings shares were trading higher after UBS maintained a Buy rating on the stock and raised its price target from $200 to $235.
➖ NeutralBenzinga•Sep 18, 2025, 03:17 PM
TKO Group Holdings shares are trading higher after UBS maintained a Buy rating on the stock and raised its price target from $200 to $235.
📈 PositiveBenzinga•Sep 18, 2025, 01:02 PM
UBS Maintains Buy on TKO Group Holdings, Raises Price Target to $235
📈 PositiveBenzinga•Sep 17, 2025, 02:45 PM
Baird Maintains Outperform on TKO Group Holdings, Raises Price Target to $250
📈 PositiveBenzinga•Sep 16, 2025, 01:43 PM
Frequently Asked Questions about TKO
What is TKO's current stock price?
TKO Group Holdings, Inc. (TKO) is currently trading at $213.44 per share. The stock has moved +0.86% today.
What is the analyst price target for TKO?
The average analyst price target for TKO is $222.78, based on 1 analyst.
What sector is TKO Group Holdings, Inc. in?
TKO Group Holdings, Inc. operates in the Communication Services sector, specifically within the Entertainment industry. The company is traded on the NYSE exchange.
What is TKO's market cap?
TKO Group Holdings, Inc. has a market capitalization of $17.40 billion, making it a large-cap company.
Does TKO pay dividends?
No, TKO Group Holdings, Inc. does not currently pay a dividend to shareholders.
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