TKO Group Holdings Inc (TKO) Stock Short-term Performance Analysis

A share price of TKO Group Holdings Inc [TKO] is currently trading at $167.81, down -0.20%. In order to assess the stock’s recent performance, you can check whether its short-term value is rising or falling. The TKO shares have gain 0.06% over the last week, with a monthly amount drifted -7.77%, and not seem to be holding up well over a long-time horizon.

From an analyst’s perspective:

TKO Group Holdings Inc [NYSE: TKO] stock has seen the most recent analyst activity on July 10, 2025, when Northcoast downgraded its rating to a Neutral. Previously, Bernstein started tracking the stock with Outperform rating on June 04, 2025, and set its price target to $190. On April 28, 2025, Susquehanna initiated with a Positive rating and assigned a price target of $180 on the stock. Seaport Research Partners upgraded its rating to a Buy. Pivotal Research Group reiterated its recommendation of a Buy and raised its price target to $195 on February 27, 2025. Seaport Research Partners downgraded its rating to Neutral for this stock on February 12, 2025. In a note dated November 26, 2024, Pivotal Research Group reiterated an Buy rating on this stock and boosted its target price from $145 to $165.

TKO Group Holdings Inc experienced fluctuations in its stock price throughout the past year between $102.46 and $182.60. Currently, Wall Street analysts expect the stock to reach $179.67 within the next 12 months. TKO Group Holdings Inc [NYSE: TKO] shares were valued at $167.81 at the most recent close of the market. An investor can expect a potential return of 7.07% based on the average TKO price forecast.

Analyzing the TKO fundamentals

Trailing Twelve Months sales for TKO Group Holdings Inc [NYSE:TKO] were 3.44B which represents 101.49% growth. Gross Profit Margin for this corporation currently stands at 0.6% with Operating Profit Margin at 0.23%, Pretax Profit Margin comes in at 0.14%, and Net Profit Margin reading is 0.05%. To continue investigating profitability, this company’s Return on Assets is posted at 0.01, Equity is 0.04 and Total Capital is 0.06. An extended analysis of the company’s primary financial structure reveals a debt-to-equity ratio of0.74.

Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance. The company’s stock is currently sitting at 166.39 points at the first support level, and at 164.97 for the second support level. However, for the 1st resistance point, the stock is sitting at 169.28, and for the 2nd resistance point, it is at 170.75.

Ratios To Look Out For

To put it in perspective, the Current Ratio for TKO Group Holdings Inc [NYSE:TKO] is 1.13. In addition, the Quick Ratio stands at 1.12 and the Cash Ratio stands at 0.39. Considering the valuation of this stock, the price to sales ratio is 9.64, the price to book ratio is 3.30 and price to earnings (TTM) ratio is 97.42.

Transactions by insiders

Recent insider trading involved Khan Nick, Director, that happened on Jul 21 ’25 when 45168.0 shares were sold. Director, Khan Nick completed a deal on Jul 22 ’25 to sell 9519.0 shares. Meanwhile, Officer NICHOLAS KHAN bought 81173.0 shares on Jul 21 ’25.

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