Seaport Res Ptn Predicts TKO Group’s Q1 Earnings (NYSE:TKO)

TKO Group Holdings, Inc. (NYSE:TKO) – Analysts at Seaport Res Ptn upped their Q1 2025 earnings estimates for TKO Group in a research report issued on Wednesday, November 6th. Seaport Res Ptn analyst D. Joyce now anticipates that the company will post earnings of $0.80 per share for the quarter, up from their prior estimate of $0.79. The consensus estimate for TKO Group’s current full-year earnings is $1.88 per share. Seaport Res Ptn also issued estimates for TKO Group’s Q3 2025 earnings at $0.84 EPS and FY2026 earnings at $4.48 EPS.

A number of other research analysts also recently commented on TKO. Bank of America assumed coverage on shares of TKO Group in a research note on Tuesday, August 20th. They set a “buy” rating and a $140.00 price objective on the stock. Pivotal Research lifted their price target on TKO Group from $140.00 to $145.00 and gave the stock a “buy” rating in a research note on Thursday, November 7th. The Goldman Sachs Group upped their price objective on TKO Group from $132.00 to $138.00 and gave the company a “buy” rating in a research note on Wednesday, October 2nd. Benchmark lowered TKO Group from a “buy” rating to a “hold” rating in a research report on Thursday, October 24th. Finally, UBS Group boosted their price target on TKO Group from $115.00 to $135.00 and gave the company a “buy” rating in a report on Friday, August 9th. Three research analysts have rated the stock with a hold rating and twelve have given a buy rating to the stock. According to data from MarketBeat.com, the company currently has an average rating of “Moderate Buy” and a consensus price target of $131.00.

TKO Group Price Performance

TKO stock opened at $119.08 on Monday. The stock’s 50 day moving average is $121.39 and its two-hundred day moving average is $112.93. TKO Group has a 52-week low of $72.33 and a 52-week high of $130.95. The company has a market capitalization of $20.32 billion, a PE ratio of -283.52 and a beta of 1.06. The company has a quick ratio of 0.99, a current ratio of 1.17 and a debt-to-equity ratio of 0.34.

TKO Group (NYSE:TKO) last announced its earnings results on Wednesday, November 6th. The company reported $0.28 earnings per share for the quarter, missing the consensus estimate of $0.56 by ($0.28). TKO Group had a negative net margin of 1.26% and a positive return on equity of 3.39%. The business had revenue of $681.20 million for the quarter, compared to analyst estimates of $665.12 million. During the same quarter in the prior year, the business earned $0.52 earnings per share. The firm’s revenue was up 51.7% on a year-over-year basis.

Insider Activity at TKO Group

In related news, insider Mark S. Shapiro sold 31,026 shares of the company’s stock in a transaction dated Monday, September 16th. The shares were sold at an average price of $114.76, for a total value of $3,560,543.76. Following the completion of the sale, the insider now owns 42,156 shares of the company’s stock, valued at $4,837,822.56. This represents a 0.00 % decrease in their ownership of the stock. The transaction was disclosed in a document filed with the SEC, which is available through the SEC website. 53.80% of the stock is owned by insiders.

Institutional Investors Weigh In On TKO Group

Several hedge funds and other institutional investors have recently added to or reduced their stakes in TKO. Blue Trust Inc. boosted its position in shares of TKO Group by 52.4% during the 3rd quarter. Blue Trust Inc. now owns 259 shares of the company’s stock valued at $32,000 after purchasing an additional 89 shares in the last quarter. Quent Capital LLC boosted its holdings in TKO Group by 17.4% during the third quarter. Quent Capital LLC now owns 680 shares of the company’s stock worth $84,000 after buying an additional 101 shares in the last quarter. Signaturefd LLC grew its position in TKO Group by 39.4% in the third quarter. Signaturefd LLC now owns 386 shares of the company’s stock worth $48,000 after buying an additional 109 shares during the last quarter. Moran Wealth Management LLC increased its holdings in shares of TKO Group by 0.7% in the third quarter. Moran Wealth Management LLC now owns 19,112 shares of the company’s stock valued at $2,364,000 after buying an additional 135 shares in the last quarter. Finally, Oppenheimer Asset Management Inc. lifted its position in shares of TKO Group by 3.6% during the 3rd quarter. Oppenheimer Asset Management Inc. now owns 3,971 shares of the company’s stock valued at $491,000 after acquiring an additional 139 shares during the last quarter. Institutional investors own 89.79% of the company’s stock.

TKO Group Company Profile

TKO Group Holdings, Inc operates as a sports and entertainment company. The company produces and licenses live events, television programs, and long-form and short-form content, reality series, and other filmed entertainment on digital and linear channels and via pay-per-view. 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.