Q1 Earnings Forecast for TKO Group Issued By Seaport Res Ptn

TKO Group Holdings, Inc. (NYSE:TKO) – Research analysts at Seaport Res Ptn increased their Q1 2025 earnings estimates for shares of TKO Group in a research note issued to investors on Wednesday, November 6th. Seaport Res Ptn analyst D. Joyce now expects that the company will earn $0.80 per share for the quarter, up from their previous forecast 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.

Other research analysts have also issued reports about the stock. Redburn Atlantic assumed coverage on shares of TKO Group in a research note on Thursday, July 18th. They set a “buy” rating and a $129.00 price target on the stock. Pivotal Research raised their price target on TKO Group from $140.00 to $145.00 and gave the company a “buy” rating in a report on Thursday, November 7th. The Goldman Sachs Group upped their price objective on TKO Group from $132.00 to $138.00 and gave the stock a “buy” rating in a report on Wednesday, October 2nd. Morgan Stanley boosted their target price on shares of TKO Group from $115.00 to $118.00 and gave the stock an “equal weight” rating in a research report on Friday, August 9th. Finally, Benchmark downgraded shares of TKO Group from a “buy” rating to a “hold” rating in a report on Thursday, October 24th. Three analysts have rated the stock with a hold rating and twelve have given a buy rating to the company’s stock. According to MarketBeat.com, the stock presently has a consensus rating of “Moderate Buy” and a consensus price target of $131.00.

TKO Group Stock Performance

NYSE:TKO opened at $116.42 on Monday. The company has a debt-to-equity ratio of 0.34, a current ratio of 1.17 and a quick ratio of 0.99. The firm has a market cap of $19.87 billion, a price-to-earnings ratio of -283.52 and a beta of 1.06. The firm’s fifty day moving average price is $121.39 and its 200 day moving average price is $112.93. TKO Group has a 1-year low of $72.33 and a 1-year high of $130.95.

TKO Group (NYSE:TKO) last posted its quarterly earnings data on Wednesday, November 6th. The company reported $0.28 EPS 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 company had revenue of $681.20 million for the quarter, compared to analysts’ expectations of $665.12 million. During the same period in the prior year, the company earned $0.52 earnings per share. The firm’s revenue was up 51.7% on a year-over-year basis.

Hedge Funds Weigh In On TKO Group

Several hedge funds and other institutional investors have recently made changes to their positions in TKO. Blue Trust Inc. lifted its stake in shares of TKO Group by 52.4% during the third quarter. Blue Trust Inc. now owns 259 shares of the company’s stock worth $32,000 after purchasing an additional 89 shares in the last quarter. First Horizon Advisors Inc. lifted its position in TKO Group by 491.5% during the 3rd quarter. First Horizon Advisors Inc. now owns 278 shares of the company’s stock worth $34,000 after acquiring an additional 231 shares in the last quarter. MFA Wealth Advisors LLC purchased a new position in TKO Group in the 2nd quarter worth approximately $36,000. 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 valued at $48,000 after acquiring an additional 109 shares in the last quarter. Finally, Quarry LP purchased a new stake in shares of TKO Group during the second quarter valued at approximately $51,000. Institutional investors and hedge funds own 89.79% of the company’s stock.

Insider Transactions at TKO Group

In other TKO Group news, insider Mark S. Shapiro sold 31,026 shares of the company’s stock in a transaction dated Monday, September 16th. The stock was sold at an average price of $114.76, for a total transaction of $3,560,543.76. Following the completion of the sale, the insider now directly owns 42,156 shares in the company, valued at $4,837,822.56. This represents a 0.00 % decrease in their ownership of the stock. The sale was disclosed in a legal filing with the SEC, which is available through this hyperlink. Insiders own 53.80% of the company’s stock.

About TKO Group

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.