TKO stock icon

TKO Group
TKO

$115.44
0.65%

Market Cap: $9.35B

 

About: TKO Group Holdings Inc is a premium sports and entertainment company that comprises UFC, the world's mixed martial arts organization, and WWE, an integrated media organization and the recognized leader in sports entertainment.

Employees: 1,250

0
Funds holding %
of 6,686 funds
0
Analysts bullish %
of 8 analysts

Fund manager confidence

Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)

47% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 55

19% more repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 106

17% more capital invested

Capital invested by funds: $7.14B [Q1] → $8.33B (+$1.19B) [Q2]

8% more funds holding

Funds holding: 335 [Q1] → 361 (+26) [Q2]

4.71% less ownership

Funds ownership: 102.11% [Q1] → 97.39% (-4.71%) [Q2]

19% less funds holding in top 10

Funds holding in top 10: 16 [Q1] → 13 (-3) [Q2]

34% less call options, than puts

Call options by funds: $98.7M | Put options by funds: $150M

Research analyst outlook

8 Wall Street Analysts provided 1 year price targets over the past 3 months

Low target
$115
0%
upside
Avg. target
$130
13%
upside
High target
$140
21%
upside

8 analyst ratings

positive
75%
neutral
25%
negative
0%
B of A Securities
Brent Navon
50% 1-year accuracy
1 / 2 met price target
21%upside
$140
Buy
Reinstated
20 Aug 2024
TD Cowen
Lance Vitanza
43% 1-year accuracy
6 / 14 met price target
21%upside
$140
Buy
Maintained
12 Aug 2024
JP Morgan
David Karnovsky
65% 1-year accuracy
13 / 20 met price target
14%upside
$132
Overweight
Maintained
9 Aug 2024
UBS
Ryan Gravett
50% 1-year accuracy
1 / 2 met price target
17%upside
$135
Buy
Maintained
9 Aug 2024
Morgan Stanley
Benjamin Swinburne
73% 1-year accuracy
11 / 15 met price target
2%upside
$118
Equal-Weight
Maintained
9 Aug 2024

Financial journalist opinion

Based on 3 articles about TKO published over the past 30 days