Seaport Research Partners has recently reduced TKO Group Holdings Inc (TKO) stock to Neutral rating, as announced on February 12, 2025, according to Finviz. Earlier, on November 26, 2024, Pivotal Research Group had reiterated the stock to Buy, setting a price target of $165 for TKO stock. Pivotal Research Group also reiterated Buy rating with a price target of $145. Additionally, The Benchmark Company reduced Hold rating on October 24, 2024. Pivotal Research Group analysts, in their report published on September 13, 2024, also initiated Buy rating for TKO Group Holdings Inc’s stock. Analyst ratings are significant because they provide insights into stock performance expectations, influencing investor decisions and market sentiment.
TKO Group Holdings Inc (TKO) Stock Trading Recap
On Thursday, TKO Group Holdings Inc (TKO) stock saw a decline, ending the day at $174.49 which represents a decrease of $-2.15 or -1.22% from the prior close of $176.64. The stock opened at $176.03 and touched a low of $173.7 during the day, reaching a high of $179.09. The volume of shares traded was 2.46 million exceeding the average volume of 0.97 million.
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TKO Stock Performance and Moving Averages
In recent trading, TKO Group Holdings Inc (TKO) stock price has shown some volatility, fluctuating 8.24% over the last five trades and 21.93% over the past 30 trades. This represents a notable shift from earlier in the year. Over the last six months, the stock has risen by 47.00%, and it has gained 46.58% in the previous three months. Currently, TKO is trading at 10.36%, 17.38%, and 41.79% relative to its 20-Day, 50-Day, and 200-Day Simple Moving Averages, respectively.
As of the latest trading close, TKO, a Communication Services sector stock, is trading -2.04% below its 52-week high but remains 121.74% above its 52-week low. The Average True Range (ATR) (14 days) of 4.99 highlights the stock’s average volatility, providing insight into how much the price typically fluctuates. This measure is crucial for understanding potential price swings and assessing overall market risk.
TKO Group Holdings Inc’s Profitability and Valuation Ratios
TKO Group Holdings Inc’s profitability metrics reveal financial health. The company currently boasts an operating margin of 26.08% and a profit margin of -1.26%, with a gross margin of 47.00%. The profit margin, also known as the revenue ratio or gross profit ratio, measures how efficiently a company converts sales into net income; higher margins indicate greater profitability.
In terms of valuation, TKO Group Holdings Inc’s market capitalization stands at $29.81 billion. Market cap represents the total value of all outstanding shares and is a key indicator of a company’s market value. The forward P/E ratio, which uses projected earnings for the next financial year, is 54.45. Additionally, the Price-to-Sales Ratio is 10.74, reflecting the market’s valuation of the company’s sales, while the Price-to-Book Ratio is 3.5, comparing the market value to the company’s book value.
Understanding Insider Trading
Investors often prefer to invest in shares held by company insiders, as management is typically more aligned with the company’s success and shareholder interests. Currently, insiders own just 16.56% of TKO Group Holdings Inc (TKO)’s shares, while financial institutions hold 91.45%.
Notable insider trades include Schleimer Andrew M, Chief Financial Officer at TKO Group Holdings Inc (TKO), who sold 3265 shares on Jan 21 ’25, at $143.8 each, totaling $0.47 million. On Jan 21 ’25, KRAUSS SETH D, Chief Legal & Admin. Officer, sold 2438 shares for $143.8 each, amounting to $0.35 million. Additionally, on Jan 03 ’25, Schleimer Andrew M sold 5419 shares at $141.94 each, generating $0.77 million.
