Key Points
- CFO Shane Kapral sold 749 shares on Jan. 12 at an average of $198.83 (~$148,924), leaving him with 3,131 shares (a ~19.3% reduction) — part of a series of insider sales by Kapral since November.
- Major insider divestment: Endeavor/insider Seth D. Krauss sold 5,712 shares on Jan. 9 at about $200.39 (~$1.14M), cutting his position by ~71.6%, a material reduction that could increase selling pressure.
- Market and analyst snapshot: TKO trades with a ~$40.7B market cap and a high P/E (~79.9); analysts rate the stock a "Moderate Buy" with a $226 consensus target, and the company recently raised its quarterly dividend to $0.78 (annualized $3.12, yield 1.5%) despite a payout ratio above 100% (119.54%).
TKO Group Holdings, Inc. (NYSE:TKO - Get Free Report) CFO Shane Kapral sold 749 shares of the company's stock in a transaction dated Monday, January 12th. The stock was sold at an average price of $198.83, for a total transaction of $148,923.67. Following the completion of the sale, the chief financial officer directly owned 3,131 shares in the company, valued at approximately $622,536.73. The trade was a 19.30% decrease in their position. The transaction was disclosed in a legal filing with the SEC, which can be accessed through this link.
Shane Kapral also recently made the following trade(s):
- On Wednesday, January 7th, Shane Kapral sold 224 shares of TKO Group stock. The shares were sold at an average price of $201.47, for a total transaction of $45,129.28.
- On Monday, January 5th, Shane Kapral sold 1,946 shares of TKO Group stock. The stock was sold at an average price of $204.21, for a total transaction of $397,392.66.
- On Monday, December 29th, Shane Kapral sold 253 shares of TKO Group stock. The stock was sold at an average price of $216.36, for a total transaction of $54,739.08.
- On Monday, December 22nd, Shane Kapral sold 254 shares of TKO Group stock. The stock was sold at an average price of $214.08, for a total value of $54,376.32.
- On Monday, December 15th, Shane Kapral sold 254 shares of TKO Group stock. The stock was sold at an average price of $206.44, for a total value of $52,435.76.
- On Monday, December 8th, Shane Kapral sold 254 shares of TKO Group stock. The shares were sold at an average price of $202.41, for a total value of $51,412.14.
- On Monday, December 1st, Shane Kapral sold 254 shares of TKO Group stock. The stock was sold at an average price of $192.82, for a total value of $48,976.28.
- On Monday, November 24th, Shane Kapral sold 254 shares of TKO Group stock. The stock was sold at an average price of $178.32, for a total value of $45,293.28.
- On Monday, November 17th, Shane Kapral sold 254 shares of TKO Group stock. The shares were sold at an average price of $183.56, for a total value of $46,624.24.
TKO Group Stock Performance
TKO Group stock opened at $208.48 on Wednesday. The stock has a 50-day simple moving average of $198.61 and a 200 day simple moving average of $189.63. The stock has a market capitalization of $40.67 billion, a price-to-earnings ratio of 79.88 and a beta of 0.62. The company has a quick ratio of 1.46, a current ratio of 1.46 and a debt-to-equity ratio of 0.42. TKO Group Holdings, Inc. has a 12-month low of $133.07 and a 12-month high of $218.11.
TKO Group (NYSE:TKO - Get Free Report) last posted its quarterly earnings data on Wednesday, November 5th. The company reported $0.47 earnings per share for the quarter, missing the consensus estimate of $0.58 by ($0.11). TKO Group had a net margin of 5.27% and a return on equity of 2.57%. The company had revenue of $1.12 billion during the quarter, compared to analyst estimates of $1.12 billion. During the same quarter in the previous year, the business posted $0.28 EPS. The company's revenue was down 27.3% compared to the same quarter last year. On average, research analysts anticipate that TKO Group Holdings, Inc. will post 3.88 earnings per share for the current fiscal year.
TKO Group Increases Dividend
The company also recently disclosed a quarterly dividend, which was paid on Tuesday, December 30th. Shareholders of record on Monday, December 15th were issued a dividend of $0.78 per share. The ex-dividend date of this dividend was Monday, December 15th. This represents a $3.12 annualized dividend and a yield of 1.5%. This is a positive change from TKO Group's previous quarterly dividend of $0.76. TKO Group's dividend payout ratio (DPR) is currently 119.54%.
Institutional Trading of TKO Group
Institutional investors and hedge funds have recently modified their holdings of the stock. Somerset Trust Co raised its position in shares of TKO Group by 2.5% in the 3rd quarter. Somerset Trust Co now owns 2,155 shares of the company's stock valued at $435,000 after acquiring an additional 53 shares during the period. CWM LLC increased its stake in TKO Group by 7.3% in the third quarter. CWM LLC now owns 796 shares of the company's stock valued at $161,000 after purchasing an additional 54 shares in the last quarter. Sunbelt Securities Inc. raised its holdings in TKO Group by 6.3% in the third quarter. Sunbelt Securities Inc. now owns 950 shares of the company's stock worth $192,000 after purchasing an additional 56 shares during the period. Simon Quick Advisors LLC raised its holdings in TKO Group by 0.9% in the third quarter. Simon Quick Advisors LLC now owns 7,352 shares of the company's stock worth $1,485,000 after purchasing an additional 62 shares during the period. Finally, Northwestern Mutual Wealth Management Co. boosted its position in shares of TKO Group by 48.8% during the third quarter. Northwestern Mutual Wealth Management Co. now owns 192 shares of the company's stock worth $39,000 after purchasing an additional 63 shares in the last quarter. 89.79% of the stock is owned by institutional investors.
Wall Street Analysts Forecast Growth
TKO has been the subject of a number of recent research reports. Weiss Ratings restated a "hold (c)" rating on shares of TKO Group in a research report on Monday, December 29th. Cowen reissued a "buy" rating on shares of TKO Group in a report on Monday, December 8th. Susquehanna raised their target price on shares of TKO Group from $229.00 to $230.00 and gave the company a "positive" rating in a research note on Wednesday, December 10th. Wolfe Research reiterated an "outperform" rating and set a $227.00 price target on shares of TKO Group in a research report on Monday, December 15th. Finally, TD Cowen increased their price objective on shares of TKO Group from $230.00 to $245.00 and gave the company a "buy" rating in a report on Monday, December 8th. Two equities research analysts have rated the stock with a Strong Buy rating, fifteen have given a Buy rating and six have assigned a Hold rating to the company. Based on data from MarketBeat.com, TKO Group has a consensus rating of "Moderate Buy" and a consensus target price of $226.00.
Check Out Our Latest Stock Report on TKO
Trending Headlines about TKO Group
Here are the key news stories impacting TKO Group this week:
- Positive Sentiment: Brokerage consensus remains favorable — the stock carries an average rating of "Moderate Buy" from 23 analysts (15 buys, 6 holds, 2 strong buys), which supports demand and analyst-based buying interest. Brokerage Consensus
- Positive Sentiment: Investor media coverage includes TKO as a stock to watch in a recent investment committee video, which can attract retail/institutional interest and trading flows. Final Trades: Exxon, Delta Air Lines, Capital One and TKO Group
- Neutral Sentiment: Third‑party valuation note: an analysis flagged that TKO’s intrinsic value may be roughly 20% below the current share price, a signal for some investors to reassess upside and valuation risk. That view can check momentum if traders focus on fundamentals. Intrinsic Value Article
- Negative Sentiment: Insider selling — CFO Shane Kapral sold 749 shares at about $198.83 on Jan. 12 (≈$148,924), reducing his stake ~19.3%; insider sales can be perceived negatively by the market. CFO Sale Filing
- Negative Sentiment: Large insider divestment — Endeavor/insider Seth D. Krauss sold 5,712 shares at about $200.39 on Jan. 9 (~$1.14M), cutting his position by ~71.6%; this is a material reduction that can amplify selling pressure or heighten concerns about near‑term insider confidence. Insider Sale Filing
- Negative Sentiment: M&A upside limited for now — reports indicate TKO has no current plans to sell WWE to Saudi buyers, removing a potential large‑price catalyst and capping a near‑term takeover narrative. WWE Sale Report
TKO Group Company Profile
(
Get Free Report)
TKO Group Holdings (NYSE: TKO) is a global sports and entertainment company formed in 2023 through the combination of two major combat-sports businesses. The company brings together the mixed martial arts organization UFC and the sports entertainment business WWE under a single publicly traded holding company. TKO owns and manages a portfolio of live-event franchises, intellectual property, and media rights centered on combat and sports-entertainment content.
TKO's core activities include the promotion and production of live events, the licensing and sale of broadcasting and streaming rights, and the development and commercialization of branded consumer products.
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