TKO Group
About: TKO Group Holdings Inc is a sports and sports entertainment company that operates combat sport and sports entertainment companies. It owns and manages valuable sports and entertainment intellectual property. The company distributes content and monetizes its intellectual property through four principal activities: Media Rights and Content, Live Events, Sponsorship, and Consumer Products Licensing. The company has two reportable segments, UFC and WWE. The company generates the majority of its revenue from the UFC segment. The UFC segment revenue consists of media rights fees associated with the distribution of its programming content, ticket sales, and site fees associated with the business's global live events, sponsorship, and consumer products licensing agreements of UFC-branded products.
Employees: 1,300
Fund manager confidence
Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)
102% more first-time investments, than exits
New positions opened: 103 | Existing positions closed: 51
34% more repeat investments, than reductions
Existing positions increased: 158 | Existing positions reduced: 118
31% more funds holding in top 10
Funds holding in top 10: 13 [Q3] → 17 (+4) [Q4]
17% more capital invested
Capital invested by funds: $9.18B [Q3] → $10.7B (+$1.56B) [Q4]
11% more funds holding
Funds holding: 399 [Q3] → 444 (+45) [Q4]
1.22% more ownership
Funds ownership: 93.25% [Q3] → 94.47% (+1.22%) [Q4]
67% less call options, than puts
Call options by funds: $781M | Put options by funds: $2.4B
Research analyst outlook
5 Wall Street Analysts provided 1 year price targets over the past 3 months
5 analyst ratings
Seaport Global David Joyce 73% 1-year accuracy 11 / 15 met price target | 3%upside $164 | Buy Upgraded | 5 Mar 2025 |
Guggenheim Curry Baker 50% 1-year accuracy 1 / 2 met price target | 10%upside $175 | Buy Maintained | 27 Feb 2025 |
Morgan Stanley Benjamin Swinburne 52% 1-year accuracy 11 / 21 met price target | 1%upside $160 | Equal-Weight Maintained | 24 Feb 2025 |
Goldman Sachs Stephen Laszczyk 0% 1-year accuracy 0 / 1 met price target | 4%upside $165 | Buy Maintained | 24 Jan 2025 |
UBS Ryan Gravett 100% 1-year accuracy 2 / 2 met price target | 7%upside $170 | Buy Maintained | 7 Jan 2025 |
Financial journalist opinion
Based on 17 articles about TKO published over the past 30 days









