Key Points
- CFO Shane Kapral sold 616 shares on Feb. 17 at $208.01 for $128,134.16, leaving him with 1,585 shares valued at $329,695.85 — a reported 27.99% reduction in his holdings.
- Kapral has executed a string of insider sales since late December (multiple transactions totaling several thousand shares, including 1,946 on Jan. 5 and 1,238 on Jan. 22), signaling sustained insider selling activity.
- TKO trades with a market cap around $41.7B, recently raised its quarterly dividend to $0.78 (annualized $3.12, ~1.5% yield), and carries a consensus “Moderate Buy” analyst rating with an average target of $229.73.
TKO Group Holdings, Inc. (NYSE:TKO - Get Free Report) CFO Shane Kapral sold 616 shares of the company's stock in a transaction dated Tuesday, February 17th. The stock was sold at an average price of $208.01, for a total transaction of $128,134.16. Following the completion of the transaction, the chief financial officer owned 1,585 shares in the company, valued at $329,695.85. This represents a 27.99% decrease in their ownership of the stock. The sale was disclosed in a filing with the Securities & Exchange Commission, which is available at the SEC website.
Shane Kapral also recently made the following trade(s):
- On Monday, February 9th, Shane Kapral sold 616 shares of TKO Group stock. The shares were sold at an average price of $211.54, for a total value of $130,308.64.
- On Monday, February 2nd, Shane Kapral sold 616 shares of TKO Group stock. The stock was sold at an average price of $202.04, for a total value of $124,456.64.
- On Tuesday, January 27th, Shane Kapral sold 615 shares of TKO Group stock. The stock was sold at an average price of $202.72, for a total value of $124,672.80.
- On Thursday, January 22nd, Shane Kapral sold 1,238 shares of TKO Group stock. The shares were sold at an average price of $201.98, for a total value of $250,051.24.
- On Tuesday, January 20th, Shane Kapral sold 613 shares of TKO Group stock. The stock was sold at an average price of $203.77, for a total value of $124,911.01.
- On Monday, January 12th, Shane Kapral sold 749 shares of TKO Group stock. The shares were sold at an average price of $198.83, for a total value of $148,923.67.
- 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 value 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 shares were 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 shares were sold at an average price of $214.08, for a total transaction of $54,376.32.
TKO Group Price Performance
NYSE TKO opened at $213.73 on Thursday. The company has a market cap of $41.69 billion, a PE ratio of 81.89 and a beta of 0.65. The firm's 50 day moving average price is $207.28 and its 200-day moving average price is $195.66. The company has a debt-to-equity ratio of 0.42, a quick ratio of 1.46 and a current ratio of 1.46. TKO Group Holdings, Inc. has a 52-week low of $133.07 and a 52-week high of $218.11.
TKO Group Increases Dividend
The business also recently declared a quarterly dividend, which was paid on Tuesday, December 30th. Stockholders of record on Monday, December 15th were issued a $0.78 dividend. The ex-dividend date was Monday, December 15th. This represents a $3.12 dividend on an annualized basis and a dividend yield of 1.5%. This is a boost from TKO Group's previous quarterly dividend of $0.76. TKO Group's dividend payout ratio (DPR) is 119.54%.
Institutional Trading of TKO Group
Institutional investors have recently bought and sold shares of the stock. Corient Private Wealth LLC grew its position in TKO Group by 16.6% during the 4th quarter. Corient Private Wealth LLC now owns 5,582 shares of the company's stock worth $1,166,000 after purchasing an additional 794 shares during the last quarter. Mercer Global Advisors Inc. ADV grew its holdings in shares of TKO Group by 27.7% during the fourth quarter. Mercer Global Advisors Inc. ADV now owns 1,979 shares of the company's stock valued at $414,000 after buying an additional 429 shares during the last quarter. Raymond James Financial Inc. increased its position in shares of TKO Group by 26.8% in the 4th quarter. Raymond James Financial Inc. now owns 527,716 shares of the company's stock valued at $112,042,000 after acquiring an additional 111,649 shares during the period. State of Tennessee Department of Treasury increased its position in shares of TKO Group by 5.7% in the 4th quarter. State of Tennessee Department of Treasury now owns 39,719 shares of the company's stock valued at $8,046,000 after acquiring an additional 2,135 shares during the period. Finally, Mackenzie Financial Corp raised its stake in TKO Group by 7.7% in the 4th quarter. Mackenzie Financial Corp now owns 7,526 shares of the company's stock worth $1,609,000 after acquiring an additional 536 shares during the last quarter. 89.79% of the stock is currently owned by institutional investors and hedge funds.
Analyst Upgrades and Downgrades
TKO has been the topic of a number of recent research reports. BTIG Research raised their price objective on TKO Group from $235.00 to $250.00 and gave the company a "buy" rating in a research report on Wednesday, December 31st. Roth Mkm reaffirmed a "buy" rating and issued a $240.00 price objective on shares of TKO Group in a research report on Thursday, February 12th. Pivotal Research increased their target price on shares of TKO Group from $225.00 to $235.00 and gave the company a "buy" rating in a research report on Thursday, November 6th. Weiss Ratings restated a "hold (c)" rating on shares of TKO Group in a research note on Monday, December 29th. Finally, Susquehanna reaffirmed a "positive" rating and issued a $251.00 price target on shares of TKO Group in a report on Monday, January 19th. Fourteen investment analysts have rated the stock with a Buy rating and six have issued a Hold rating to the company. According to MarketBeat.com, the stock has a consensus rating of "Moderate Buy" and an average target price of $229.73.
Check Out Our Latest Research Report on TKO
About TKO Group
(
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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