The stock of TKO Group Holdings Inc (TKO) has gone down by -1.79% for the week, with a 5.02% rise in the past month and a -0.16% drop in the past quarter. The volatility ratio for the week is 1.87%, and the volatility levels for the past 30 days are 2.65% for TKO. The simple moving average for the past 20 days is -2.82% for TKO’s stock, with a 13.63% simple moving average for the past 200 days.
Is It Worth Investing in TKO Group Holdings Inc (NYSE: TKO) Right Now?
TKO Group Holdings Inc (NYSE: TKO) has a price-to-earnings ratio of 92.05x that is above its average ratio. Additionally, the 36-month beta value for TKO is 0.73. There are mixed opinions on the stock, with 13 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 68.17M and currently, short sellers hold a 9.93% ratio of that float. The average trading volume of TKO on May 22, 2025 was 1.70M shares.
TKO) stock’s latest price update
TKO Group Holdings Inc (NYSE: TKO)’s stock price has dropped by -0.79 in relation to previous closing price of 159.84. Nevertheless, the company has seen a loss of -1.79% in its stock price over the last five trading days. investors.com reported 2025-05-16 that Investors worry many S&P 500 companies will pay the price with lost growth from tariffs. But analysts think some will grow despite them.
Analysts’ Opinion of TKO
Many brokerage firms have already submitted their reports for TKO stocks, with Susquehanna repeating the rating for TKO by listing it as a “Positive.” The predicted price for TKO in the upcoming period, according to Susquehanna is $180 based on the research report published on April 28, 2025 of the current year 2025.
Pivotal Research Group gave a rating of “Buy” to TKO, setting the target price at $195 in the report published on February 27th of the current year.
TKO Trading at 2.78% 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 -11.46% of loss for the given period.
Volatility was left at 2.65%, however, over the last 30 days, the volatility rate increased by 1.87%, as shares surge +2.20% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +7.76% upper at present.
During the last 5 trading sessions, TKO fell by -1.71%, which changed the moving average for the period of 200-days by +47.63% in comparison to the 20-day moving average, which settled at $163.18. In addition, TKO Group Holdings Inc saw 11.58% 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 Medina Sonya E, who purchase 233 shares at the price of $142.93 back on Mar 17 ’25. After this action, Medina Sonya E now owns 2,000 shares of TKO Group Holdings Inc, valued at $33,303 using the latest closing price.
KRAFT JONATHAN, the Director of TKO Group Holdings Inc, purchase 20,000 shares at $151.78 during a trade that took place back on Mar 03 ’25, which means that KRAFT JONATHAN is holding 20,000 shares at $3,035,697 based on the most recent closing price.
Stock Fundamentals for TKO
Current profitability levels for the company are sitting at:
- 0.23 for the present operating margin
- 0.6 for the gross margin
The net margin for TKO Group Holdings Inc stands at 0.05. The total capital return value is set at 0.06. Equity return is now at value 4.19, with 1.24 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 0.22. The debt to equity ratio resting at 0.74. The interest coverage ratio of the stock is 3.38.
Currently, EBITDA for the company is 676.31 million with net debt to EBITDA at 2.32. When we switch over and look at the enterprise to sales, we see a ratio of 4.51. The receivables turnover for the company is 6.18for trailing twelve months and the total asset turnover is 0.23. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.13.
Conclusion
In conclusion, TKO Group Holdings Inc (TKO) has seen mixed performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others rating it 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.
