TKO Group Holdings Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 3 out of 76 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 222.47.In the medium term, the stock price is expected to trend up.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.
Media Coverage
The current financial score of TKO Group Holdings Inc is 8.80, ranking 7 out of 76 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%.
Key Metrics
The current valuation score of TKO Group Holdings Inc is 4.51, ranking 71 out of 76 in the Media & Publishing industry. Its current P/E ratio is 75.58, which is 1920.74% below the recent high of 1527.23 and 555.68% above the recent low of -344.40.
The current earnings forecast score of TKO Group Holdings Inc is 8.35, ranking 6 out of 76 in the Media & Publishing industry. The average price target is 222.00, with a high of 250.00 and a low of 117.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of TKO Group Holdings Inc is 9.62, ranking 1 out of 76 in the Media & Publishing industry. Currently, the stock price is trading between the resistance level at 219.11 and the support level at 198.60, making it suitable for range-bound swing trading.
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.
The current institutional shareholding score of TKO Group Holdings Inc is 10.00, ranking 1 out of 76 in the Media & Publishing industry. The latest institutional shareholding proportion is 98.27%, representing a quarter-over-quarter increase of 3.84%. The largest institutional shareholder is The Vanguard, holding a total of 7.44M shares, representing 9.43% of shares outstanding, with 3.17% decrease in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Media & Publishing domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of TKO Group Holdings Inc is 9.01, ranking 7 out of 76 in the Media & Publishing industry. The company's beta value is 0.68. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. TKO Group Holdings Inc’s latest ESG disclosure leads the Media & Publishing industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.
