TKO
TKO Group Holdings, Inc. NYSE Listed Sep 12, 2023$198.78
+2.18%
vs $194.53
Mkt Cap $14.9B
52w Low $152.29
62.3% of range
52w High $226.94
50d MA $193.26
200d MA $197.73
P/E (TTM)
88.0x
EV/EBITDA
31.9x
P/B
1.7x
Debt/Equity
1.1x
ROE
-0.1%
P/FCF
33.3x
RSI (14)
44.00
ATR (14)
$7.19
Beta
0.41
50d MA
$193.26
200d MA
$197.73
Avg Volume
1.6M
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.
200 Fifth Avenue · New York City, NY 10010 · US
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| May 6, 2026 | AMC | 1.11 | 1.12 | +0.9% | 190.47 | +0.5% | -1.6% | -0.4% | -1.2% | -0.6% | +0.2% | — |
| Feb 25, 2026 | AMC | 0.24 | -0.08 | -133.7% | 207.21 | +5.0% | +8.0% | +0.0% | +0.5% | -2.2% | -1.7% | — |
| Nov 5, 2025 | AMC | 0.59 | 0.50 | -14.7% | 187.24 | -0.7% | -3.3% | +0.9% | -1.9% | +0.3% | +1.1% | — |
| Aug 6, 2025 | AMC | 1.16 | 1.17 | +0.9% | 155.61 | +1.4% | +3.3% | +1.6% | +10.2% | +3.3% | +2.8% | — |
| May 8, 2025 | AMC | 0.61 | 0.69 | +13.3% | 168.96 | +1.6% | -5.5% | +0.6% | +2.4% | -1.4% | -0.5% | — |
| Feb 26, 2025 | AMC | 0.16 | 0.35 | +118.8% | 159.55 | -3.7% | -5.8% | +0.3% | -1.9% | -0.7% | +3.8% | — |
| Nov 6, 2024 | AMC | 0.52 | 0.53 | +2.5% | 120.22 | -1.5% | -1.9% | +1.9% | -0.9% | -2.2% | +1.2% | — |
| Aug 8, 2024 | AMC | 0.87 | 0.72 | -17.2% | 116.92 | +1.4% | +0.6% | +2.0% | -1.1% | +0.0% | -1.4% | — |
| May 8, 2024 | AMC | 0.42 | 2.14 | +403.9% | 98.27 | +1.8% | -0.1% | +1.8% | -0.6% | +2.9% | +2.8% | — |
| Feb 27, 2024 | AMC | 0.50 | -0.09 | -118.0% | 86.30 | -3.5% | -3.9% | +1.0% | -1.7% | -0.8% | -1.3% | — |
| Nov 7, 2023 | AMC | 0.26 | 0.52 | +100.0% | 85.66 | +1.2% | -1.2% | +0.4% | -6.6% | +0.9% | -0.1% | — |
| Aug 2, 2023 | AMC | 0.91 | 0.91 | +0.0% | 105.77 | -0.6% | +0.1% | -0.2% | +1.8% | -0.5% | +2.1% | — |
| Mar 31, 2023 | AMC | 0.42 | 1.05 | +150.5% | 91.26 | -6.2% | -2.1% | +8.9% | +1.7% | +1.5% | +2.4% | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| May 1 | Morgan Stanley | Upgrade | Equal-Weight → Overweight | $225 | $186.09 | $188.92 | +1.5% | -0.1% | +0.0% | +0.5% | +1.9% | -1.6% |
| Apr 27 | Bernstein | Maintains | Outperform → Outperform | — | $186.50 | $186.00 | -0.3% | -0.2% | -0.9% | -0.5% | +1.3% | -0.1% |
| Mar 11 | TD Cowen | Maintains | Buy → Buy | — | $205.58 | $204.11 | -0.7% | -1.7% | -0.4% | -3.3% | +2.7% | +0.3% |
| Mar 5 | Wolfe Research | Downgrade | Outperform → Peer Perform | — | $216.23 | $212.10 | -1.9% | -2.1% | -4.3% | +0.7% | +0.7% | -1.7% |
| Feb 27 | Seaport Global | Downgrade | Buy → Neutral | — | $223.81 | $218.27 | -2.5% | +0.0% | +0.5% | -2.2% | -1.7% | -2.1% |
| Feb 26 | UBS | Maintains | Buy → Buy | — | $207.21 | $217.67 | +5.0% | +8.0% | +0.0% | +0.5% | -2.2% | -1.7% |
| Feb 19 | Bernstein | Maintains | Outperform → Outperform | — | $213.28 | $212.00 | -0.6% | -2.2% | +1.2% | -2.4% | +1.7% | -1.0% |
| Feb 19 | BTIG | Maintains | Buy → Buy | — | $213.28 | $212.00 | -0.6% | -2.2% | +1.2% | -2.4% | +1.7% | -1.0% |
| Jan 21 | JP Morgan | Maintains | Overweight → Overweight | — | $203.41 | $203.27 | -0.1% | +0.5% | -2.1% | +2.4% | -0.7% | -2.1% |
| Dec 31 | BTIG | Maintains | Buy → Buy | — | $214.17 | $214.21 | +0.0% | -2.4% | -1.0% | -1.6% | -0.4% | +0.0% |
| Dec 10 | Susquehanna | Maintains | Positive → Positive | — | $197.11 | $197.00 | -0.1% | -0.1% | +3.7% | +2.0% | -0.5% | +1.5% |
| Dec 8 | TD Cowen | Maintains | Buy → Buy | — | $202.22 | $202.41 | +0.1% | +0.8% | -3.3% | -0.1% | +3.7% | +2.0% |
| Dec 2 | JP Morgan | Maintains | Overweight → Overweight | — | $193.98 | $193.98 | +0.0% | +0.3% | +0.1% | +3.1% | +0.7% | +0.8% |
| Nov 18 | BTIG | Maintains | Buy → Buy | — | $184.75 | $184.48 | -0.1% | +1.0% | +1.0% | -6.3% | +1.0% | +2.0% |
| Oct 15 | Seaport Global | Upgrade | Neutral → Buy | — | $189.97 | $191.44 | +0.8% | +0.7% | -1.8% | +0.8% | -1.3% | -0.4% |
| Oct 10 | BTIG | Maintains | Buy → Buy | — | $186.47 | $186.47 | +0.0% | +0.3% | +0.8% | +0.7% | +0.7% | -1.8% |
| Oct 6 | Bernstein | Maintains | Outperform → Outperform | — | $197.35 | $198.50 | +0.6% | +0.4% | -0.1% | -1.9% | -4.0% | +0.3% |
| Oct 3 | Guggenheim | Maintains | Buy → Buy | — | $198.00 | $198.17 | +0.1% | -0.3% | +0.4% | -0.1% | -1.9% | -4.0% |
| Sep 25 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $195.79 | $195.99 | +0.1% | +0.0% | +1.7% | +3.2% | -1.6% | -1.6% |
| Sep 17 | UBS | Maintains | Buy → Buy | — | $200.29 | $203.66 | +1.7% | +0.5% | +0.7% | -0.8% | -0.7% | +1.3% |
| Sep 16 | Baird | Maintains | Outperform → Outperform | — | $204.49 | $204.23 | -0.1% | -2.1% | +0.5% | +0.7% | -0.8% | -0.7% |
| Sep 9 | Seaport Global | Downgrade | Buy → Neutral | — | $200.47 | $198.46 | -1.0% | -2.0% | -0.7% | +3.6% | +0.1% | +1.0% |
| Aug 21 | JP Morgan | Maintains | Overweight → Overweight | — | $182.61 | $182.80 | +0.1% | +0.9% | +1.0% | -1.3% | +0.8% | +0.3% |
| Aug 15 | Citigroup | Maintains | Buy → Buy | — | $191.00 | $191.81 | +0.4% | -1.1% | -1.7% | -0.4% | -1.2% | +0.9% |
| Aug 13 | Guggenheim | Maintains | Buy → Buy | — | $186.02 | $188.00 | +1.1% | +2.8% | -0.1% | -1.1% | -1.7% | -0.4% |
| Aug 12 | Roth Capital | Maintains | Buy → Buy | — | $180.00 | $181.00 | +0.6% | +3.3% | +2.8% | -0.1% | -1.1% | -1.7% |
| Aug 12 | BofA Securities | Maintains | Buy → Buy | — | $180.00 | $181.00 | +0.6% | +3.3% | +2.8% | -0.1% | -1.1% | -1.7% |
| Aug 7 | UBS | Maintains | Buy → Buy | — | $155.61 | $157.75 | +1.4% | +3.3% | +1.6% | +10.2% | +3.3% | +2.8% |
| Jun 18 | Citigroup | Maintains | Buy → Buy | — | $167.96 | $168.35 | +0.2% | +4.8% | -0.6% | +0.3% | +0.8% | -1.1% |
| May 21 | JP Morgan | Maintains | Overweight → Overweight | — | $162.74 | $162.09 | -0.4% | -1.8% | -2.3% | +1.0% | +0.8% | -0.1% |
| May 12 | Goldman Sachs | Maintains | Buy → Buy | — | $159.66 | $162.82 | +2.0% | +0.6% | +2.4% | -1.4% | -0.5% | +1.3% |
| May 9 | Guggenheim | Maintains | Buy → Buy | — | $168.96 | $171.58 | +1.6% | -5.5% | +0.6% | +2.4% | -1.4% | -0.5% |
| Apr 23 | Guggenheim | Maintains | Buy → Buy | — | $148.13 | $151.00 | +1.9% | +1.9% | +2.9% | +1.2% | +2.1% | +1.6% |
| Mar 5 | Seaport Global | Upgrade | Neutral → Buy | — | $146.70 | $147.22 | +0.4% | +3.8% | -3.5% | -2.2% | -1.1% | +2.1% |
| Mar 3 | Benchmark | Maintains | Hold → Hold | — | $150.64 | $152.00 | +0.9% | -1.9% | -0.7% | +3.8% | -3.5% | -2.2% |
| Feb 27 | Guggenheim | Maintains | Buy → Buy | — | $159.55 | $153.59 | -3.7% | -5.8% | +0.3% | -1.9% | -0.7% | +3.8% |
| Feb 24 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $158.82 | $159.00 | +0.1% | +1.2% | -2.9% | +2.3% | -5.8% | +0.3% |
| Feb 12 | Seaport Global | Downgrade | Buy → Neutral | — | $176.53 | $171.59 | -2.8% | +0.1% | -1.2% | +0.6% | -2.0% | -3.2% |
| Jan 24 | Goldman Sachs | Maintains | Buy → Buy | — | $151.97 | $151.97 | +0.0% | +0.7% | +0.3% | +3.2% | -1.0% | +0.4% |
| Jan 7 | UBS | Maintains | Buy → Buy | — | $141.63 | $144.42 | +2.0% | +0.1% | +0.4% | -1.5% | +1.6% | +0.5% |
| Dec 17 | Citigroup | Maintains | Buy → Buy | — | $147.05 | $147.05 | +0.0% | +0.1% | -3.5% | +1.2% | -0.2% | -1.2% |
| Dec 12 | JP Morgan | Maintains | Overweight → Overweight | — | $141.33 | $143.07 | +1.2% | +1.5% | -1.1% | +3.6% | +0.1% | -3.5% |
| Nov 26 | Pivotal Research | Maintains | Buy → Buy | — | $136.79 | $137.23 | +0.3% | +0.4% | +0.7% | -0.2% | -2.2% | +1.5% |
| Nov 7 | JP Morgan | Maintains | Overweight → Overweight | — | $120.22 | $118.40 | -1.5% | -1.9% | +1.9% | -0.9% | -2.2% | +1.2% |
| Oct 29 | TD Cowen | Maintains | Buy → Buy | — | $116.25 | $116.98 | +0.6% | -0.3% | +0.7% | +0.0% | +2.0% | -0.8% |
| Oct 16 | Roth MKM | Maintains | Buy → Buy | — | $125.36 | $126.41 | +0.8% | +1.8% | +0.3% | +1.5% | -0.8% | -0.3% |
| Oct 2 | Goldman Sachs | Maintains | Buy → Buy | — | $122.26 | $122.80 | +0.4% | +1.5% | +1.9% | +0.6% | -0.8% | +0.7% |
| Sep 30 | Guggenheim | Maintains | Buy → Buy | — | $125.00 | $125.41 | +0.3% | -1.0% | -1.2% | +1.5% | +1.9% | +0.6% |
| Sep 12 | Goldman Sachs | Maintains | Buy → Buy | — | $113.69 | $114.00 | +0.3% | +1.1% | +0.3% | +1.7% | +3.2% | +1.2% |
| Aug 12 | TD Cowen | Maintains | Buy → Buy | — | $117.67 | $118.78 | +0.9% | +2.0% | -1.1% | +0.0% | -1.4% | -0.3% |
| Date | Insider | Title | Type | Shares | Price | Value | Owned After | D1% | D5% |
|---|---|---|---|---|---|---|---|---|---|
| Jun 12, 2026 | Khan Nick | — | Sell | 200 | $213.34 | $43K | 81,811 | -2.75% | — |
| Jun 12, 2026 | Khan Nick | — | Sell | 1,400 | $211.25 | $296K | 82,311 | -2.75% | — |
| Jun 12, 2026 | Khan Nick | — | Sell | 1,100 | $210.12 | $231K | 83,711 | -2.75% | — |
| Jun 12, 2026 | Khan Nick | — | Sell | 2,200 | $209.02 | $460K | 84,811 | -2.75% | — |
| Jun 12, 2026 | Khan Nick | — | Sell | 300 | $206.68 | $62K | 87,611 | -2.75% | — |
| Jun 12, 2026 | Khan Nick | — | Sell | 100 | $205.33 | $21K | 87,911 | -2.75% | — |
| Jun 12, 2026 | Khan Nick | — | Sell | 800 | $204.76 | $164K | 88,011 | -2.75% | — |
| Jun 12, 2026 | Khan Nick | — | Sell | 789 | $203.48 | $161K | 88,811 | -2.75% | — |
| Jun 12, 2026 | Khan Nick | — | Sell | 400 | $202.43 | $81K | 89,600 | -2.75% | — |
| Jun 12, 2026 | Khan Nick | — | Sell | 600 | $200.31 | $120K | 90,000 | -2.75% | — |
| Jun 12, 2026 | Khan Nick | — | Sell | 500 | $199.37 | $100K | 90,600 | -2.75% | — |
| May 14, 2026 | KRAFT JONATHAN | — | Buy | 700 | $190.61 | $133K | 28,700 | -0.52% | -1.78% |
| May 14, 2026 | KRAFT JONATHAN | — | Buy | 4,500 | $189.86 | $854K | 28,000 | -0.52% | -1.78% |
| May 13, 2026 | SHAPIRO MARK S | See Remarks | Buy | 6,000 | $185.40 | $1.1M | 129,207 | +4.79% | +0.63% |
| May 13, 2026 | SHAPIRO MARK S | See Remarks | Buy | 4,807 | $184.62 | $887K | 123,207 | +4.79% | +0.63% |
| May 13, 2026 | Emanuel Ariel | Chief Executive Officer | Buy | 6,937 | $185.36 | $1.3M | 154,655 | +4.79% | +0.63% |
| May 13, 2026 | Emanuel Ariel | Chief Executive Officer | Buy | 3,868 | $184.60 | $714K | 147,718 | +4.79% | +0.63% |
| May 13, 2026 | Schleimer Andrew M | Chief Financial Officer | Buy | 1,000 | $186.21 | $186K | 30,240 | +4.79% | +0.63% |
| May 13, 2026 | Schleimer Andrew M | Chief Financial Officer | Buy | 1,696 | $184.99 | $314K | 29,240 | +4.79% | +0.63% |
| May 4, 2026 | Khan Nick | — | Sell | 394 | $186.93 | $74K | 91,100 | -1.55% | +0.20% |
| May 4, 2026 | Khan Nick | — | Sell | 5,710 | $186.23 | $1.1M | 91,494 | -1.55% | +0.20% |
| May 4, 2026 | Khan Nick | — | Sell | 3,414 | $185.49 | $633K | 97,204 | -1.55% | +0.20% |
8-K
TKO Group Holdings, Inc. -- 8-K Filing
TKO Group's filing contains forward-looking statements regarding future share repurchases, signaling management confidence but providing no specific timeline or commitment details for investors to evaluate.
May 12
8-K · 1.01
!! High
Unknown — 8-K 1.01: Material Agreement
TKO's $900M accelerated share repurchase signals management confidence in undervaluation and will immediately reduce share count, boosting EPS and signaling capital allocation priorities to investors.
Mar 10
8-K
TKO Group Holdings, Inc. -- 8-K Filing
TKO Group announced fourth quarter 2025 results and plans to repurchase up to $1 billion in shares starting March 2026, signaling management confidence in the company's valuation and commitment to shareholder returns.
Feb 25
Institutional (13F) — Top 20
All ↗
| # | Manager | Shares | Value | Chg | Period |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 9,616,972 | $2.0B | Reduced | Dec 2025 |
| 2 | Vanguard Capital Management Llc | 4,174,668 | $842M | New | Mar 2026 |
| 3 | Ninety One Uk Ltd | 3,619,298 | $730M | Reduced | Mar 2026 |
| 4 | Vanguard Portfolio Management Llc | 3,093,546 | $624M | New | Mar 2026 |
| 5 | Lindsell Train Ltd | 2,449,468 | $494M | Reduced | Mar 2026 |
| 6 | Invesco Ltd. | 1,581,789 | $319M | Added | Mar 2026 |
| 7 | Ubs Group Ag | 1,547,566 | $312M | Added | Mar 2026 |
| 8 | Bank Of America Corp /de/ | 1,393,727 | $281M | Added | Mar 2026 |
| 9 | Clearbridge Investments, Llc | 1,287,004 | $260M | Reduced | Mar 2026 |
| 10 | Congress Asset Management Co | 727,806 | $147M | Added | Mar 2026 |
| 11 | Allspring Global Investments Holdings, Llc | 678,345 | $136M | Reduced | Mar 2026 |
| 12 | Munro Partners | 610,781 | $123M | Reduced | Mar 2026 |
| 13 | Soros Fund Management Llc | 604,242 | $122M | Reduced | Mar 2026 |
| 14 | Northern Trust Corp | 576,207 | $116M | Reduced | Mar 2026 |
| 15 | Raymond James Financial Inc | 520,949 | $103M | Reduced | Mar 2026 |
| 16 | Citadel Advisors Llc | 479,997 | $97M | Added | Mar 2026 |
| 17 | Independent Franchise Partners Llp | 457,600 | $92M | Reduced | Mar 2026 |
| 18 | Fmr Llc | 430,141 | $87M | Reduced | Mar 2026 |
| 19 | Annex Advisory Services, Llc | 413,103 | $83M | Added | Mar 2026 |
| 20 | Woodline Partners Lp | 409,004 | $82M | Added | Mar 2026 |
Mutual Funds / ETFs (N-PORT) — Top 20
All ↗
Valuation
Market Cap
$14.90B
Enterprise Value
$41.72B
P/E (TTM)
87.96x
Forward P/E
40.41x
PEG Ratio
0.05x
P/B
1.74x
P/S
8.14x
P/FCF
33.28x
EV/EBITDA
31.90x
Shares Out
194.0M
Financials (TTM)
Revenue
$4.74B
Net Income
$195.4M
EBITDA
$1.31B
Free Cash Flow
$1.16B
Op Cash Flow
$1.29B
EPS Basic
$2.42
EPS Diluted
$2.26
EPS Forward
$4.92
Gross Margin
49.6%
Op Margin
20.3%
Net Margin
4.1%
Balance Sheet
Total Assets
$15.50B
Total Liab.
$6.25B
Total Equity
$9.25B
Cash
$831.1M
LT Debt
$3.98B
Book Value/Sh
$114.46
Debt/Equity
1.09x
Current Ratio
1.26
Quick Ratio
1.26
Returns & Growth
ROE
-0.1%
ROA
-0.0%
ROIC
6.2%
Rev Growth YoY
+68.8%
EPS Growth YoY
+1916.7%
Price Returns
2W
+6.6%
1M
+10.3%
3M
-8.3%
6M
+5.8%
12M
+30.0%
Technicals
52W High
$226.94
52W Low
$152.29
50d MA
$193.26
200d MA
$197.73
RSI (14)
44.00
ATR (14)
$7.19
Beta
0.41
Avg Volume
1.6M
Dividends
Div Rate
$7.93
Div Yield
4.3%
Frequency
4
Ex-Div Date
Mar 16, 2026
Analyst Price Targets
Consensus
$236.67
High
$251.00
Low
$225.00
Median
$238.50
Data updated apr 27, 2026 4:55am
· Source: financialmodelingprep.com