Indicators
Indicators
Value
Direction
MACD(12,26,9)
3.197
Buy
RSI(14)
67.658
Neutral
STOCH(KDJ)(9,3,3)
85.130
Overbought
ATR(14)
6.017
Low Volatility
CCI(14)
109.390
Buy
Williams %R
8.225
Overbought
TRIX(12,20)
0.397
Sell
StochRSI(14)
84.568
Buy
TKO Group Holdings Inc
TKO211.101USD
+3.651+1.76%
Market hours （ET）Quotes delayed by 15 min
16.66BMarket Cap
75.29P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of TKO Group Holdings Inc
Currency: USD Updated: 2025-12-15Key Insights
TKO Group Holdings Inc's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 3/77 in the Media & Publishing industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 214.38.In the medium term, the stock price is expected to remain stable.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
TKO Group Holdings Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
23
analysts
Buy
Current Rating
214.380
Target Price
+5.18%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
TKO Group Holdings Inc Highlights
StrengthsRisks
TKO Group Holdings, Inc. is a sports and entertainment company. The Company owns properties including Ultimate Fighting Championship (UFC), a mixed martial arts organization; World Wrestling Entertainment, LLC (WWE), a sports entertainment; and Professional Bull Riders (PBR), a bull riding organization. It also services and partners with sports rights holders through IMG, a global sports marketing agency, and On Location, an experiential hospitality. Its segments include UFC, WWE and IMG. UFC segment reflects the business operations of UFC, which consists of media rights fees associated with the distribution of its programming content; ticket sales and site fees associated with the business’s global live events; partnerships and marketing, and consumer product licensing agreements of UFC-branded products. WWE segment reflects the business operations of WWE. IMG segment includes IMG business and On Location. IMG business is an independent global distributor of sports programming.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 117.13% year-on-year.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD .
Overvalued
The company’s latest PE is 73.99, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 77.74M shares, decreasing 14.15% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 448.00 shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-15The current financial score of TKO Group Holdings Inc is 8.80, ranking 8/77 in the Media & Publishing industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 1.12B, representing a year-over-year increase of 64.39%, while its net profit experienced a year-over-year increase of 77.23%.
Score
Financials
9.49
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
10.00
Operational Efficiency
9.09
Growth Potential
6.23
Shareholder Returns
9.18
TKO Group Holdings Inc's Company Valuation
Currency: USD Updated: 2025-12-15The current valuation score of TKO Group Holdings Inc is 4.51, ranking 73/77 in the Media & Publishing industry. Its current P/E ratio is 73.99, which is 1964.09% below the recent high of 1527.23 and 565.46% above the recent low of -344.40.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 3/77
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-15The current earnings forecast score of TKO Group Holdings Inc is 8.35, ranking 6/77 in the Media & Publishing industry. The average price target for TKO Group Holdings Inc is 222.00, with a high of 250.00 and a low of 117.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
23
analysts
Buy
Current Rating
214.380
Target Price
+5.18%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
19
Total
9
Median
10
Average
Company name
Ratings
Analysts
TKO Group Holdings Inc
TKO
23
Roku Inc
ROKU
32
Paramount Global
PARA
26
Live Nation Entertainment Inc
LYV
24
Warner Music Group Corp
WMG
20
1
2
3
4
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-12-15The current price momentum score of TKO Group Holdings Inc is 9.66, ranking 3/77 in the Media & Publishing industry. Currently, the stock price is trading between the resistance level at 219.45 and the support level at 185.72, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
202.844
Buy
MA10
201.067
Buy
MA20
193.766
Buy
MA50
189.810
Buy
MA100
188.614
Buy
MA200
174.250
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-15The current institutional shareholding score of TKO Group Holdings Inc is 10.00, ranking 1/77 in the Media & Publishing industry. The latest institutional shareholding proportion is 94.64%, representing a quarter-over-quarter decrease of 16.53%. The largest institutional shareholder is The Vanguard, holding a total of 7.74M shares, representing 9.81% of shares outstanding, with 0.75% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
McMahon (Vincent K)
Endeavor Group, L.L.C.
State Street Investment Management (US)
Ninety One UK Limited
Morgan Stanley Investment Management Inc. (US)
BlackRock Institutional Trust Company, N.A.
Lindsell Train Limited
XN LP
1
2
Risk Assessment
Currency: USD Updated: 2025-12-15The current risk assessment score of TKO Group Holdings Inc is 8.87, ranking 11/77 in the Media & Publishing industry. The company's beta value is 0.63. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.63
VaR
+2.77%
240-Day Maximum Drawdown
+21.33%
240-Day Volatility
+34.42%
Return
Best Daily Return
60 days
+3.74%
120 days
+10.23%
5 years
+16.98%
Worst Daily Return
60 days
-6.31%
120 days
-6.31%
5 years
-12.27%
Sharpe Ratio
60 days
+0.48
120 days
+1.23
5 years
+1.09
Risk Assessment
Maximum Drawdown
240 days
+21.33%
3 years
+34.80%
5 years
+34.80%
Return-to-Drawdown Ratio
240 days
+2.10
3 years
+1.44
5 years
+1.61
Skewness
240 days
+0.14
3 years
+0.20
5 years
+0.79
Volatility
Realised Volatility
240 days
+34.42%
5 years
+34.37%
Standardised True Range
240 days
+2.44%
5 years
+1.32%
Downside Risk-Adjusted Return
120 days
+177.86%
240 days
+177.86%
Maximum Daily Upside Volatility
60 days
+16.19%
Maximum Daily Downside Volatility
60 days
+22.59%
Liquidity
Average Turnover Rate
60 days
+1.13%
120 days
+1.52%
5 years
--
Turnover Deviation
20 days
-8.58%
60 days
-18.64%
120 days
+9.07%
Peer Comparison
Media & Publishing
TKO Group Holdings Inc
TKO
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Omnicom Group Inc
OMC
8.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Fox Corp
FOXA
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Imax Corp
IMAX
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
New York Times Co
NYT
8.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Nexstar Media Group Inc
NXST
8.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of TKO Group Holdings Inc?
The TradingKey Stock Score provides a comprehensive assessment of TKO Group Holdings Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of TKO Group Holdings Inc’s performance and outlook.
How do we generate the financial health score of TKO Group Holdings Inc?
To generate the financial health score of TKO Group Holdings Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects TKO Group Holdings Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of TKO Group Holdings Inc.
How do we generate the company valuation score of TKO Group Holdings Inc?
To generate the company valuation score of TKO Group Holdings Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare TKO Group Holdings Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of TKO Group Holdings Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of TKO Group Holdings Inc.
How do we generate the earnings forecast score of TKO Group Holdings Inc?
To calculate the earnings forecast score of TKO Group Holdings Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on TKO Group Holdings Inc’s future.
How do we generate the price momentum score of TKO Group Holdings Inc?
When generating the price momentum score for TKO Group Holdings Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of TKO Group Holdings Inc’s prices. A higher score indicates a more stable short-term price trend for TKO Group Holdings Inc.
How do we generate the institutional confidence score of TKO Group Holdings Inc?
To generate the institutional confidence score of TKO Group Holdings Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about TKO Group Holdings Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of TKO Group Holdings Inc.
How do we generate the risk management score of TKO Group Holdings Inc?
To assess the risk management score of TKO Group Holdings Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of TKO Group Holdings Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of TKO Group Holdings Inc.
