What is Roth Capital’s Estimate for TKO Group Q1 Earnings?

2025-04-26T06:08:49Z

TKO Group Holdings, Inc. (NYSE:TKO – Free Report) – Stock analysts at Roth Capital increased their Q1 2025 earnings estimates for TKO Group in a research note issued to investors on Tuesday, April 22nd. Roth Capital analyst E. Handler now anticipates that the company will post earnings of $0.23 per share for the quarter, up from their prior estimate of $0.22. The consensus estimate for TKO Group’s current full-year earnings is $3.88 per share. Roth Capital also issued estimates for TKO Group’s FY2026 earnings at $1.91 EPS.

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Other equities analysts have also recently issued reports about the company. Morgan Stanley lifted their price objective on TKO Group from $128.00 to $160.00 and gave the stock an “equal weight” rating in a report on Monday, February 24th. The Goldman Sachs Group boosted their price objective on shares of TKO Group from $142.00 to $165.00 and gave the stock a “buy” rating in a research report on Friday, January 24th. Guggenheim reissued a “buy” rating and issued a $175.00 price objective on shares of TKO Group in a research note on Wednesday. Pivotal Research restated a “buy” rating and set a $195.00 target price (up previously from $145.00) on shares of TKO Group in a research report on Thursday, February 27th. Finally, UBS Group increased their price target on shares of TKO Group from $135.00 to $170.00 and gave the company a “buy” rating in a research report on Tuesday, January 7th. Two investment analysts have rated the stock with a hold rating, ten have given a buy rating and one has given a strong buy rating to the company. According to data from MarketBeat.com, TKO Group has an average rating of “Moderate Buy” and an average target price of $159.36.

TKO Group Price Performance

Shares of NYSE:TKO opened at $157.27 on Thursday. The firm has a market capitalization of $26.92 billion, a price-to-earnings ratio of -374.45 and a beta of 0.90. The company has a debt-to-equity ratio of 0.34, a current ratio of 1.17 and a quick ratio of 1.17. The business’s 50 day simple moving average is $149.68 and its 200-day simple moving average is $143.20. TKO Group has a 12 month low of $94.63 and a 12 month high of $179.09.

TKO Group Announces Dividend

The company also recently announced a quarterly dividend, which was paid on Monday, March 31st. Investors of record on Friday, March 14th were given a dividend of $0.38 per share. The ex-dividend date of this dividend was Friday, March 14th. This represents a $1.52 dividend on an annualized basis and a yield of 0.97%. TKO Group’s dividend payout ratio (DPR) is currently 7,600.00%.

Insider Buying and Selling

In other TKO Group news, Director Sonya E. Medina bought 233 shares of TKO Group stock in a transaction that occurred on Monday, March 17th. The shares were purchased at an average cost of $142.93 per share, for a total transaction of $33,302.69. Following the completion of the transaction, the director now owns 2,000 shares of the company’s stock, valued at $285,860. This represents a 13.19 % increase in their position. The acquisition was disclosed in a filing with the Securities & Exchange Commission, which is available at this hyperlink. Also, major shareholder Patrick Whitesell purchased 89,234 shares of the stock in a transaction on Monday, January 27th. The stock was acquired at an average price of $153.18 per share, with a total value of $13,668,864.12. Following the acquisition, the insider now directly owns 1,347,034 shares in the company, valued at $206,338,668.12. This trade represents a 7.09 % increase in their ownership of the stock. The disclosure for this purchase can be found here. Over the last 90 days, insiders have bought 1,345,370 shares of company stock worth $219,805,951. 53.80% of the stock is owned by insiders.

Institutional Investors Weigh In On TKO Group

Hedge funds have recently modified their holdings of the stock. KBC Group NV increased its position in TKO Group by 5.9% during the first quarter. KBC Group NV now owns 3,085 shares of the company’s stock worth $471,000 after purchasing an additional 173 shares during the last quarter. Sumitomo Mitsui Trust Group Inc. acquired a new stake in shares of TKO Group during the 1st quarter worth $464,000. Highland Capital Management LLC purchased a new position in shares of TKO Group in the 1st quarter worth $4,263,000. Mirae Asset Global Investments Co. Ltd. acquired a new stake in TKO Group during the first quarter worth about $1,163,000. Finally, Bartlett & CO. Wealth Management LLC acquired a new stake in TKO Group during the first quarter worth about $27,000. 89.79% of the stock is owned by institutional investors and hedge funds.

About TKO Group

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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.