SURVYR

TKO

TKO Group Holdings
$172.18
+$0.95 (0.55%)Oct 27 close
Communication ServicesS&P 500 CompareTechnicals
1M3M6M1Y2Y
-7%0%+7%+14%+20%Oct 2025Oct 2026Apr 202652w high $222.2852w low $171.23
TKOSPY
Wall St. Highest PT $282.03 (+63.8%) Wall St. Avg PT $231.17 (+34.3%)
$171$210$250$289$328POC $184Hi $282Avg $231
Underwater Drawdown %Max DD -23.0%Current -22.5%
0.0%-23.0%
Relative Strength vs SPY-20.2% vs SPYUnderperforming
+24%0%-24%
1W
−$7.46 (4.15%)
1M
−$10.49 (5.74%)
3M
−$13.12 (7.08%)
6M
−$10.93 (5.97%)
YTD
−$34.33 (16.62%)
1Y
−$12.40 (6.72%)

Chart

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Ratings & dials

1m · 5m · 15m · 1h · 4h · 1D

Analyst & Morningstar ratings

Consensus · Targets · Morningstar
Wall Street & Morningstar coverage
Wall Street consensusNo covering analysts on file for TKO
Analyst price targetsNo target range on file
Morningstar star ratingNot rated
Checked Wall Street & Morningstar feeds · All analyst rating changes ›

Third-party ratings, not SURVYR.'s views.

Key stats & company

52-week range$171.23 – $222.28

What they do

TKO Group Holdings, Inc. operates as a sports and entertainment company. The company operates through three segments: UFC, WWE and IMG. The UFC segment distributes programming content; ticket sales and site fees associated with the business's global live events; partnerships and marketing; and consumer products licensing agreements of UFC-branded products.

Communication Services · Entertainment
Valuation and fundamentals

Valuation & fundamentals

Loading the valuation from SEC filings…

For information only · Important disclosures

Grades vs sector

Momentum
45th percentile in sector
C
12-1 return: -3.1%
Percentile within its GICS sector across the S&P 1500.
Growth
72nd percentile in sector
B
Revenue growth (YoY): +18.2%
Percentile within its GICS sector across the S&P 1500.
Value
26th percentile in sector
D+
Forward E/P: 2.7% · EBITDA/EV: 7.3%
Percentile within its GICS sector across the S&P 1500.
Profitability
29th percentile in sector
D+
Profit margin: +4.3% · Return on equity: +7.1%
Percentile within its GICS sector across the S&P 1500.
Revisions
Not enough data yet
–
EPS estimate change, 30 days (current FY): –
30-day change in analysts' current-year EPS estimate; graded across covered stocks.

Systematic Models

Not held by any of our 7 live models right now.

Quality Growth
Outside this model's universe or screens
 Momentum Top 15
ranked 395 of 499 · 12-month momentum -8.5%
 Momentum Blend
Not in the current book
 New Highs Growth
Outside this model's universe or screens
 SURVYR. Barbell Momentum & T-Bill Shield
Outside this model's universe or screens
 SURVYR. Physical AI Grid & Power
Outside this model's universe or screens
 SURVYR. Long Book
Not in the current book

Earnings & events

TKO earningsNext report in 7 days
Next report · quarter Sep 2026
Wed Nov 4, 2026After the close
EPS consensus$1.07
Revenue consensus–
Last 4 quarters · EPS vs estimate
Aug 3, 2026$1.34est $1.09+23.3%Above estimates
May 6, 2026$0.57est $0.85−32.1%Below estimates
Feb 25, 2026$0.02est $0.09−80.8%Below estimates
Nov 5, 2025$0.39est $0.22+77.0%Above estimates

In line = within 1% of the estimate.

Source: Yahoo Finance · report time: Nasdaq earnings calendar · refreshed 2026-10-26 18:42:07 ET
24-1125-0225-0525-0825-1126-0226-0526-080.001.67
EstimateActual (beat)Actual (miss)

News & catalysts

More news
Is TKO Stock Really Expensive?
Trefis · Oct 20
Insider trades
Khan Nick
Director · 2026-10-15
Sell
$1.6M
Khan Nick
Director · 2026-10-13
Sell
$70.0K
Khan Nick
Director · 2026-09-14
Sell
$19.8K
Khan Nick
Director · 2026-09-14
Sell
$236.5K
Khan Nick
Director · 2026-09-14
Sell
$250.6K
Khan Nick
Director · 2026-09-14
Sell
$277.1K
Khan Nick
Director · 2026-09-14
Sell
$826.2K
Khan Nick
Director · 2026-09-14
Sell
$257.4K
Khan Nick
Director · 2026-08-19
Sell
$121.1K
Khan Nick
Director · 2026-08-19
Sell
$451.7K
Khan Nick
Director · 2026-08-19
Sell
$120.0K
Khan Nick
Director · 2026-08-19
Sell
$278.9K

Stats refreshed 2026-10-26 18:42:07 ET from Yahoo Finance (yfinance). "–" means the data isn't available. Refresh now

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Systematic research · Not investment advice · Hypothetical unless marked Live · Data: Yahoo Finance (15-min delayed), SEC EDGAR, House Clerk · Important disclosures · Contact desk@coteau.app

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Coteau 0.9 · Oct 21, 2026