Q4 Earnings Forecast for TKO Group Issued By Seaport Res Ptn

TKO Group Holdings, Inc. (NYSE:TKO) – Investment analysts at Seaport Res Ptn increased their Q4 2025 EPS estimates for shares of TKO Group in a research report issued on Thursday, November 6th. Seaport Res Ptn analyst D. Joyce now anticipates that the company will earn ($0.06) per share for the quarter, up from their prior estimate of ($0.19). Seaport Res Ptn currently has a “Strong-Buy” 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 Q2 2026 earnings at $1.75 EPS, Q3 2026 earnings at $1.49 EPS, Q4 2026 earnings at $0.33 EPS, FY2026 earnings at $4.89 EPS, FY2027 earnings at $5.46 EPS, FY2028 earnings at $6.87 EPS and FY2029 earnings at $7.75 EPS.

A number of other research analysts have also weighed in on the company. Arete Research raised TKO Group to a “hold” rating in a report on Wednesday, October 15th. Bank of America raised their price objective on shares of TKO Group from $200.00 to $210.00 and gave the company a “buy” rating in a research report on Tuesday, August 12th. Robert W. Baird boosted their price objective on shares of TKO Group from $225.00 to $250.00 and gave the company an “outperform” rating in a research note on Tuesday, September 16th. Pivotal Research upped their target price on shares of TKO Group from $225.00 to $235.00 and gave the stock a “buy” rating in a report on Thursday, November 6th. Finally, Citigroup raised their price target on shares of TKO Group from $200.00 to $225.00 and gave the company a “buy” rating in a report on Friday, August 15th. Two equities research analysts have rated the stock with a Strong Buy rating, twelve have given a Buy rating and six have given a Hold rating to the stock. According to data from MarketBeat, TKO Group has a consensus rating of “Moderate Buy” and an average target price of $222.23.

TKO Group Stock Performance

NYSE:TKO opened at $179.62 on Monday. The business’s fifty day moving average is $192.77 and its 200 day moving average is $178.51. The firm has a market cap of $35.62 billion, a price-to-earnings ratio of 74.22 and a beta of 0.72. The company has a debt-to-equity ratio of 0.28, a quick ratio of 1.30 and a current ratio of 1.30. TKO Group has a 52-week low of $115.77 and a 52-week high of $212.49.

TKO Group (NYSE:TKO) last issued its earnings results on Wednesday, November 5th. The company reported $0.47 earnings per share (EPS) for the quarter, missing analysts’ consensus estimates of $0.58 by ($0.11). TKO Group had a net margin of 5.40% and a return on equity of 2.82%. The business had revenue of $1.12 billion for the quarter, compared to the consensus estimate of $1.12 billion. During the same period in the previous year, the firm earned $0.28 EPS. The company’s revenue was down 27.3% compared to the same quarter last year. TKO Group has set its FY 2025 guidance at EPS.

Institutional Investors Weigh In On TKO Group

Several institutional investors have recently added to or reduced their stakes in TKO. Vanguard Group Inc. raised its stake in shares of TKO Group by 19.4% during the first quarter. Vanguard Group Inc. now owns 7,976,904 shares of the company’s stock valued at $1,218,951,000 after acquiring an additional 1,295,817 shares during the last quarter. Invesco Ltd. grew its stake in shares of TKO Group by 569.7% in the first quarter. Invesco Ltd. now owns 1,423,052 shares of the company’s stock worth $217,457,000 after purchasing an additional 1,210,563 shares during the last quarter. Price T Rowe Associates Inc. MD increased its holdings in TKO Group by 242.6% during the 1st quarter. Price T Rowe Associates Inc. MD now owns 1,496,462 shares of the company’s stock valued at $228,675,000 after purchasing an additional 1,059,636 shares during the period. Norges Bank bought a new position in TKO Group during the 2nd quarter valued at approximately $132,441,000. Finally, Ninety One UK Ltd raised its position in TKO Group by 14.4% during the 2nd quarter. Ninety One UK Ltd now owns 4,850,006 shares of the company’s stock valued at $882,459,000 after purchasing an additional 611,233 shares during the last quarter. Hedge funds and other institutional investors own 89.79% of the company’s stock.

Insider Activity

In other news, Director Peter C. B. Bynoe acquired 740 shares of the firm’s stock in a transaction that occurred on Tuesday, September 16th. The shares were bought at an average cost of $203.00 per share, with a total value of $150,220.00. Following the acquisition, the director owned 5,187 shares in the company, valued at approximately $1,052,961. This represents a 16.64% increase in their position. The acquisition was disclosed in a document filed with the Securities & Exchange Commission, which is available through the SEC website. Also, Director Nick Khan sold 9,519 shares of TKO Group stock in a transaction that occurred on Monday, November 3rd. The stock was sold at an average price of $188.26, for a total transaction of $1,792,046.94. Following the transaction, the director directly owned 118,504 shares in the company, valued at $22,309,563.04. This trade represents a 7.44% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. In the last ninety days, insiders have sold 28,557 shares of company stock valued at $5,449,723. Corporate insiders own 61.30% of the company’s stock.

TKO Group announced that its Board of Directors has approved a share repurchase program on Monday, September 15th that allows the company to repurchase $1.00 billion in shares. This repurchase authorization allows the company to buy up to 2.5% of its shares through open market purchases. Shares repurchase programs are usually a sign that the company’s leadership believes its stock is undervalued.

TKO Group Increases Dividend

The company also recently declared a quarterly dividend, which was paid on Tuesday, September 30th. Shareholders of record on Monday, September 15th were given a dividend of $0.76 per share. The ex-dividend date was Monday, September 15th. This is a positive change from TKO Group’s previous quarterly dividend of $0.38. This represents a $3.04 dividend on an annualized basis and a yield of 1.7%. TKO Group’s dividend payout ratio (DPR) is 116.48%.

TKO Group Company Profile

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.