Q4 Earnings Estimate for TKO Group Issued By Seaport Res Ptn

TKO Group Holdings, Inc. (NYSE:TKO) – Equities researchers at Seaport Res Ptn lifted their Q4 2025 EPS estimates for TKO Group in a report released on Thursday, November 6th. Seaport Res Ptn analyst D. Joyce now anticipates that the company will post earnings of ($0.06) per share for the quarter, up from their prior estimate of ($0.19). Seaport Res Ptn currently has a “Strong-Buy” rating on the stock. The consensus estimate for TKO Group’s current full-year earnings is $3.88 per share. Seaport Res Ptn also issued estimates for TKO Group’s Q2 2026 earnings at $1.75 EPS, Q3 2026 earnings at $1.49 EPS, Q4 2026 earnings at $0.33 EPS, FY2026 earnings at $4.89 EPS, FY2027 earnings at $5.46 EPS, FY2028 earnings at $6.87 EPS and FY2029 earnings at $7.75 EPS.

A number of other analysts have also issued reports on TKO. Bank of America boosted their price target on TKO Group from $200.00 to $210.00 and gave the company a “buy” rating in a report on Tuesday, August 12th. Roth Capital increased their price target on TKO Group from $208.00 to $210.00 and gave the stock a “buy” rating in a research report on Tuesday, August 12th. Baird R W upgraded TKO Group to a “strong-buy” rating in a report on Friday, September 5th. JPMorgan Chase & Co. upped their price objective on shares of TKO Group from $182.00 to $212.00 and gave the stock an “overweight” rating in a research note on Thursday, August 21st. Finally, Citigroup raised their target price on shares of TKO Group from $200.00 to $225.00 and gave the company a “buy” rating in a research report on Friday, August 15th. Two equities research analysts have rated the stock with a Strong Buy rating, twelve have given a Buy rating and six have assigned a Hold rating to the company. Based on data from MarketBeat.com, the stock currently has an average rating of “Moderate Buy” and an average price target of $222.23.

TKO Group Price Performance

Shares of TKO stock opened at $182.21 on Monday. The company has a market capitalization of $36.13 billion, a P/E ratio of 75.29 and a beta of 0.72. The company’s 50-day simple moving average is $193.10 and its two-hundred day simple moving average is $178.19. TKO Group has a one year low of $115.77 and a one year high of $212.49. The company has a debt-to-equity ratio of 0.28, a current ratio of 1.30 and a quick ratio of 1.30.

TKO Group (NYSE:TKO) last posted its quarterly earnings results on Wednesday, November 5th. The company reported $0.47 EPS for the quarter, missing the consensus estimate of $0.58 by ($0.11). The company had revenue of $1.12 billion during the quarter, compared to analysts’ expectations of $1.12 billion. TKO Group had a return on equity of 2.82% and a net margin of 5.40%.The company’s quarterly revenue was down 27.3% on a year-over-year basis. During the same period in the prior year, the business earned $0.28 EPS. TKO Group has set its FY 2025 guidance at EPS.

Institutional Inflows and Outflows

Several institutional investors and hedge funds have recently added to or reduced their stakes in TKO. Hartford Investment Management Co. acquired a new position in TKO Group in the 1st quarter worth approximately $623,000. Sumitomo Mitsui DS Asset Management Company Ltd boosted its holdings in shares of TKO Group by 368.8% in the 2nd quarter. Sumitomo Mitsui DS Asset Management Company Ltd now owns 49,186 shares of the company’s stock valued at $8,949,000 after acquiring an additional 38,695 shares during the last quarter. Ninety One UK Ltd increased its stake in shares of TKO Group by 14.4% in the second quarter. Ninety One UK Ltd now owns 4,850,006 shares of the company’s stock worth $882,459,000 after acquiring an additional 611,233 shares during the period. Pinnacle Associates Ltd. purchased a new position in shares of TKO Group during the first quarter worth $6,977,000. Finally, Envestnet Asset Management Inc. raised its holdings in shares of TKO Group by 3.7% during the first quarter. Envestnet Asset Management Inc. now owns 126,270 shares of the company’s stock worth $19,295,000 after purchasing an additional 4,540 shares during the last quarter. 89.79% of the stock is currently owned by hedge funds and other institutional investors.

Insider Activity at TKO Group

In other news, Director Peter C. B. Bynoe bought 740 shares of the firm’s stock in a transaction that occurred on Tuesday, September 16th. The stock was bought at an average price of $203.00 per share, with a total value of $150,220.00. Following the completion of the transaction, the director directly owned 5,187 shares of the company’s stock, valued at approximately $1,052,961. The trade was a 16.64% increase in their position. The purchase was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through this link. Also, Director Nick Khan sold 9,519 shares of the firm’s stock in a transaction that occurred on Wednesday, September 3rd. The shares were sold at an average price of $186.43, for a total transaction of $1,774,627.17. Following the completion of the sale, the director owned 137,456 shares of the company’s stock, valued at approximately $25,625,922.08. This trade represents a 6.48% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. In the last quarter, insiders have sold 28,557 shares of company stock valued at $5,449,723. 61.30% of the stock is currently owned by company insiders.

TKO Group declared that its board has initiated a share repurchase plan on Monday, September 15th that allows the company to buyback $1.00 billion in shares. This buyback authorization allows the company to repurchase up to 2.5% of its stock through open market purchases. Stock buyback plans are typically a sign that the company’s board of directors believes its stock is undervalued.

TKO Group Increases Dividend

The company also recently disclosed a quarterly dividend, which was paid on Tuesday, September 30th. Stockholders of record on Monday, September 15th were given a $0.76 dividend. This represents a $3.04 dividend on an annualized basis and a dividend yield of 1.7%. The ex-dividend date of this dividend was Monday, September 15th. This is an increase from TKO Group’s previous quarterly dividend of $0.38. TKO Group’s payout ratio is presently 116.48%.

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.