Q4 Earnings Forecast for TKO Group Issued By Seaport Res Ptn

TKO Group Holdings, Inc. (NYSE:TKO) – Research analysts at Seaport Res Ptn increased their Q4 2024 earnings estimates for shares of TKO Group in a note issued to investors on Tuesday, February 11th. Seaport Res Ptn analyst D. Joyce now expects that the company will earn $0.38 per share for the quarter, up from their prior estimate of $0.36. Seaport Res Ptn has a “Hold” rating on the stock. The consensus estimate for TKO Group’s current full-year earnings is $3.88 per share. Seaport Res Ptn also issued estimates for TKO Group’s Q1 2025 earnings at $0.84 EPS, Q2 2025 earnings at $1.40 EPS, Q3 2025 earnings at $0.83 EPS, Q4 2025 earnings at $0.79 EPS, FY2025 earnings at $3.83 EPS and FY2026 earnings at $5.46 EPS.

Several other equities research analysts have also weighed in on the company. JPMorgan Chase & Co. lifted their price objective on TKO Group from $137.00 to $158.00 and gave the stock an “overweight” rating in a report on Thursday, December 12th. Pivotal Research raised their price objective on shares of TKO Group from $145.00 to $165.00 and gave the stock a “buy” rating in a report on Tuesday, November 26th. Benchmark cut shares of TKO Group from a “buy” rating to a “hold” rating in a report on Thursday, October 24th. UBS Group lifted their price target on TKO Group from $135.00 to $170.00 and gave the company a “buy” rating in a research report on Tuesday, January 7th. Finally, Roth Mkm increased their price objective on TKO Group from $146.00 to $148.00 and gave the stock a “buy” rating in a report on Wednesday, October 16th. Three equities research analysts have rated the stock with a hold rating and eleven have given a buy rating to the company. According to MarketBeat, TKO Group has an average rating of “Moderate Buy” and a consensus price target of $148.08.

TKO Group Stock Up 0.2 %

TKO opened at $176.82 on Thursday. The company’s 50-day moving average price is $148.39 and its two-hundred day moving average price is $130.87. The company has a quick ratio of 1.17, a current ratio of 1.17 and a debt-to-equity ratio of 0.34. TKO Group has a twelve month low of $78.69 and a twelve month high of $178.13. The stock has a market cap of $30.20 billion, a price-to-earnings ratio of -421.00 and a beta of 1.06.

Institutional Investors Weigh In On TKO Group

Large investors have recently modified their holdings of the stock. M&T Bank Corp increased its stake in shares of TKO Group by 2.4% during the fourth quarter. M&T Bank Corp now owns 2,733 shares of the company’s stock valued at $389,000 after purchasing an additional 64 shares in the last quarter. Blue Trust Inc. raised its holdings in shares of TKO Group by 28.2% during the fourth quarter. Blue Trust Inc. now owns 332 shares of the company’s stock valued at $47,000 after purchasing an additional 73 shares during the last quarter. US Bancorp DE lifted its position in TKO Group by 18.0% during the fourth quarter. US Bancorp DE now owns 565 shares of the company’s stock valued at $80,000 after purchasing an additional 86 shares during the period. Coldstream Capital Management Inc. boosted its holdings in TKO Group by 3.3% in the third quarter. Coldstream Capital Management Inc. now owns 3,070 shares of the company’s stock worth $379,000 after purchasing an additional 97 shares during the last quarter. Finally, Louisiana State Employees Retirement System grew its position in TKO Group by 0.5% in the 4th quarter. Louisiana State Employees Retirement System now owns 18,500 shares of the company’s stock worth $2,629,000 after purchasing an additional 100 shares during the period. Institutional investors own 89.79% of the company’s stock.

Insider Activity

In related news, CAO Shane Kapral sold 1,034 shares of the stock in a transaction dated Friday, January 3rd. The stock was sold at an average price of $141.94, for a total transaction of $146,765.96. Following the completion of the sale, the chief accounting officer now directly owns 2,225 shares in the company, valued at $315,816.50. This represents a 31.73 % decrease in their position. The sale was disclosed in a legal filing with the SEC, which is available through this link. Also, insider Seth D. Krauss sold 2,438 shares of TKO Group stock in a transaction that occurred on Tuesday, January 21st. The stock was sold at an average price of $143.80, for a total value of $350,584.40. Following the completion of the transaction, the insider now directly owns 7,983 shares in the company, valued at $1,147,955.40. This trade represents a 23.40 % decrease in their ownership of the stock. The disclosure for this sale can be found here. Over the last three months, insiders have purchased 2,498,297 shares of company stock valued at $387,671,461 and have sold 71,457 shares valued at $10,153,456. Insiders own 53.80% of the company’s stock.

About TKO Group

TKO Group Holdings, Inc operates as a sports and entertainment company. The company produces and licenses live events, television programs, and long-form and short-form content, reality series, and other filmed entertainment on digital and linear channels and via pay-per-view. It is involved in the merchandising of video games, apparel, equipment, trading cards, memorabilia, digital goods, and toys, as well as sale of travel packages and tickets.