DailyIQ
|
Sector:Communication ServicesAll sectors
Last updated 24 minutes ago

TKO·TKO

$.
+. (+.%)
High
$207.16
Open
$200.47
Market Cap
40.33B
52W High
$218.11
Low
$199.20
P. Close
$193.09
P/E
176.29
52W Low
$133.07
Fwd P/E
-
Mean Target
-
Technical Score (1D)
64
BUY
News Sentiment
54
MIXED
Today, Roth Capital increased its price target for TKO to $240 while maintaining a Buy rating, reflecting a positive outlook. This adjustment, exceeding the average analyst target, suggests continued confidence in TKO's performance. UFC, a TKO subsidiary, has partnered with FoodStory Brands to launch a protein bar, expanding into the health and wellness market. This move aims to diversify revenue streams and broaden consumer reach, potentially attracting a wider audience. Argus Research has also raised its target price for TKO to $236.00, maintaining a Buy rating, indicating a positive outlook. Cooper Investors views TKO as a key contributor, emphasizing a long-term investment horizon focused on market-beating returns. However, recent stock performance has been met with some uncertainty. While TKO's stock has rallied significantly in the past three months, the sustainability of this momentum is questioned, given potential ambiguities in the company's financials. Investors should carefully evaluate the underlying financial health of TKO while assessing the recent stock performance.
Earnings Summary
TKO Group Holdings, Inc. is a sports and entertainment company that owns and manages sports and entertainment intellectual property, produces live events, and offers a direct-to-consumer streaming product. The company operates within the Communication Services sector, specifically the Entertainment industry. In Q4 2024, TKO reported an EPS of $0.28, exceeding the estimated $0.20857, with revenue of $642.2 million. Not enough information is available to compare this to the prior two quarters. The company's revenue estimate for Q4 2025 is $1.024 billion, but the actual figures are not available. The company beat estimates in one of the last two quarters. The provided data does not allow for a comprehensive analysis of historical trends. Recent news indicates that JPMorgan increased its price target for TKO to $225 and maintained an Overweight rating, which could signal confidence in the company's future performance. The UFC, a TKO property, has entered a multiyear marketing partnership with Good Greek Moving & Storage, expanding its sponsorship reach. Investors should watch for further developments in these partnerships and the upcoming Morgan Stanley Technology, Media & Telecom Conference on March 2, 2026, for potential impacts on the stock. Key will be the revenue performance in Q4 2025.

EPS

EstBeatMiss
$-0.14$-0.01$0.11$0.24$0.36Q4'24Q4'25
QtrEstActual+/−
Q4'25$0.30$-0.08-126.3%
Q4'24$0.21$0.28+34.2%

Revenue

EstBeatMiss
$583M$711M$840M$969M$1.1BQ4'24Q4'25
QtrEstActual+/−
Q4'25$1.0B$1.0B+0.4%
Q4'24 - $642M -
Full Earnings BreakdownEstimates, actuals, guidance, and historical context
→

Market Data

TKO Stock Snapshot

TKO is currently trading at $194.37, giving TKO a market cap of 40.33B and a P/E ratio of 176.3. Today's range spans $199.20–$207.16, with shares opening at $200.47 and moving up $1.28 (0.7%) from the prior close. DailyIQ's technical score sits at 64/100 (HOLD) with a news sentiment reading of 54/100.

Over the past year TKO has traded between $133.07 and $218.11 - the current price is +46.1% off the 52-week low and -10.9% from the high.

TKO sits at $194.37 (in the upper portion of its 52-week range) with a HOLD technical read (64/100) and neutral sentiment (54/100). The 40.33B market cap in Communication Services (P/E: 176.3) makes this a name that institutional coverage maintains even through neutral phases - which means any catalyst shift will be quickly priced in. Annual range: $133.07–$218.11.

Portfolio construction in Communication Services often uses large-cap names like TKO as tactical swing positions during neutral phases: cheap enough to overweight, liquid enough to exit quickly, and large enough to provide meaningful sector beta. The current 64/100 (HOLD) at $194.37 (in the upper portion of its 52-week range) and neutral sentiment (54/100) frame the position as a catalyst play within the $133.07–$218.11 annual range rather than a directional bet.

Recent News Coverage

Most recent articles, ranked by recency (click to expand).

0+ articles
Loading latest news…