Key Points
- TKO insider Mark Shapiro sold 19,120 shares at an average price of $194.39, totaling approximately $3.72 million. The sale covered tax-withholding obligations tied to vested equity awards, and he retained 147,071 shares.
- TKO reported quarterly revenue of $1.55 billion, up 18.2% year over year, but adjusted earnings of $1.34 per share fell short of the $1.41 consensus estimate. The stock opened at $201.95, with a market capitalization of about $38.2 billion and a high valuation near 71 times earnings.
- Analysts maintain a generally positive view, with an average rating of “Moderate Buy” and a consensus price target of $238.08. TKO also raised its quarterly dividend to $0.79 per share, representing a 1.6% annualized yield.
TKO Group Holdings, Inc. (NYSE:TKO - Get Free Report) Director Nick Khan sold 6,546 shares of the stock in a transaction dated Wednesday, August 19th. The shares were sold at an average price of $199.41, for a total value of $1,305,337.86. Following the completion of the sale, the director directly owned 39,340 shares in the company, valued at $7,844,789.40. This represents a 14.27% decrease in their position. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is available through the SEC website. The sale was made to cover tax withholding obligations related to the vesting of equity awards.
Nick Khan also recently made the following trade(s):
- On Tuesday, August 18th, Nick Khan sold 8,248 shares of TKO Group stock. The stock was sold at an average price of $194.39, for a total value of $1,603,328.72.
- On Thursday, August 13th, Nick Khan sold 9,589 shares of TKO Group stock. The shares were sold at an average price of $197.17, for a total transaction of $1,890,663.13.
- On Monday, July 20th, Nick Khan sold 10,081 shares of TKO Group stock. The stock was sold at an average price of $183.56, for a total transaction of $1,850,468.36.
- On Tuesday, July 21st, Nick Khan sold 12,998 shares of TKO Group stock. The shares were sold at an average price of $181.11, for a total transaction of $2,354,067.78.
- On Monday, July 13th, Nick Khan sold 9,589 shares of TKO Group stock. The shares were sold at an average price of $182.63, for a total transaction of $1,751,239.07.
- On Friday, June 12th, Nick Khan sold 9,589 shares of TKO Group stock. The stock was sold at an average price of $207.56, for a total transaction of $1,990,292.84.
TKO Group Stock Performance
Shares of TKO stock opened at $201.95 on Thursday. The company has a current ratio of 1.28, a quick ratio of 1.28 and a debt-to-equity ratio of 0.58. The firm has a fifty day moving average price of $192.69 and a 200 day moving average price of $196.66. The company has a market cap of $38.22 billion, a P/E ratio of 70.86 and a beta of 0.63. TKO Group Holdings, Inc. has a 12 month low of $176.00 and a 12 month high of $226.94.
TKO Group (NYSE:TKO - Get Free Report) last announced its quarterly earnings results on Monday, August 3rd. The company reported $1.34 earnings per share (EPS) for the quarter, missing analysts' consensus estimates of $1.41 by ($0.07). The business had revenue of $1.55 billion for the quarter, compared to analysts' expectations of $1.54 billion. TKO Group had a return on equity of 2.67% and a net margin of 4.33%.The firm's quarterly revenue was up 18.2% on a year-over-year basis. During the same period last year, the firm earned $1.17 earnings per share. Sell-side analysts predict that TKO Group Holdings, Inc. will post 5.18 earnings per share for the current fiscal year.
TKO Group Increases Dividend
The business also recently disclosed a quarterly dividend, which was paid on Tuesday, June 30th. Shareholders of record on Monday, June 15th were issued a dividend of $0.79 per share. The ex-dividend date of this dividend was Monday, June 15th. This is an increase from TKO Group's previous quarterly dividend of $0.78. This represents a $3.16 dividend on an annualized basis and a yield of 1.6%. TKO Group's dividend payout ratio is 110.88%.
Key TKO Group News
Here are the key news stories impacting TKO Group this week:
- Positive Sentiment: An analyst’s bullish thesis rates TKO a “buy,” citing the UFC’s $7.7 billion Paramount agreement as a potential catalyst for broader distribution, lower consumer-access barriers and stronger future negotiating leverage. The deal could pressure margins in the near term but expand UFC’s long-term reach. WWE’s $1.6 billion ESPN agreement is also expected to provide recurring content revenue, wider distribution and potential pricing power if subscriber growth develops. TKO Group Holdings: WWE And UFC Are The Jewels
- Neutral Sentiment: TKO disclosed that CEO Ariel Emanuel, CFO Andrew M. Schleimer, director Nick Khan and insider Mark S. Shapiro sold shares totaling approximately $13.4 million across August 18–19. The filings state that the transactions were made to cover tax-withholding obligations when equity awards vested, reducing the likelihood that the sales signal deteriorating confidence. Emanuel retained 174,334 shares, Shapiro 147,071, Khan 39,340 and Schleimer 38,051 shares after the transactions. Ariel Emanuel SEC filing Andrew Schleimer SEC filing Nick Khan SEC filing Mark Shapiro SEC filing
- Negative Sentiment: The insider activity may create modest selling-pressure concerns because multiple executives reduced their holdings. TKO’s elevated valuation—about 71 times earnings—also leaves the stock sensitive to execution risks, including near-term margin compression from the UFC distribution agreement and the need for WWE subscriber growth to justify higher renewal pricing.
Analyst Upgrades and Downgrades
TKO has been the topic of several research analyst reports. Benchmark reissued a "hold" rating on shares of TKO Group in a research note on Tuesday, August 4th. Wall Street Zen raised shares of TKO Group from a "sell" rating to a "hold" rating in a research note on Saturday, May 9th. Sanford C. Bernstein lowered their price target on shares of TKO Group from $240.00 to $235.00 and set an "outperform" rating for the company in a report on Tuesday, July 28th. Roth Capital reissued a "buy" rating and set a $230.00 price objective on shares of TKO Group in a research note on Tuesday, August 4th. Finally, Guggenheim raised their target price on shares of TKO Group from $230.00 to $235.00 and gave the stock a "buy" rating in a research report on Wednesday, August 5th. Eleven investment analysts have rated the stock with a Buy rating and six have assigned a Hold rating to the company. According to data from MarketBeat, the company has a consensus rating of "Moderate Buy" and an average price target of $238.08.
View Our Latest Stock Analysis on TKO
Institutional Investors Weigh In On TKO Group
Institutional investors have recently bought and sold shares of the stock. Swiss Life Asset Management Ltd increased its holdings in shares of TKO Group by 711.4% during the 4th quarter. Swiss Life Asset Management Ltd now owns 25,810 shares of the company's stock worth $5,394,000 after buying an additional 22,629 shares during the last quarter. NFJ Investment Group LLC acquired a new stake in shares of TKO Group during the fourth quarter worth $3,969,000. Todd Asset Management LLC acquired a new position in TKO Group in the fourth quarter valued at approximately $26,150,000. Hsbc Holdings PLC grew its stake in TKO Group by 38.1% during the 4th quarter. Hsbc Holdings PLC now owns 105,333 shares of the company's stock worth $22,115,000 after buying an additional 29,076 shares during the last quarter. Finally, Jefferies Financial Group Inc. acquired a new stake in shares of TKO Group in the 4th quarter worth about $16,979,000. 89.79% of the stock is currently owned by hedge funds and other institutional investors.
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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