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TKO
$185.95-0.14 (-0.08%)
Market ClosedLast close May 1
TKO Group Holdings, Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
TKO Group Holdings, Inc. in the Communication Services sector is trading at $185.95. The stock is currently 18% below its 52-week high of $226.94, remaining 3.8% below its 200-day moving average. Technical signals show neutral RSI of 31 and bullish MACD crossover, explaining why TKO maintains its current current market pressure. The Whystock Score of 45/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Oversold momentum (RSI 31) — potential for technical mean-reversion
Long-term trend bearish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
METAGOOGLNFLX
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$185.95
Potential Downside
76.9%
Whystock Fair Value$42.97
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus18 analysts
Buy
Mean target$236.39+27.1%
Range$185.00 – $275.00
Fundamentals
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 ...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$14.70B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
82.78
Beta
Defensive asset. Lower volatility than the S&P 500.
0.41
Div Yield
Strong income play. Yield provides a meaningful total return floor.
168.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
5.64%
Volume
Today's trading volume
917,317
Recent News
Live Entertainment Poised to Capture Value in AI-Driven Content Surge, Morgan Stanley Says
Generative artificial intelligence is likely to commoditize content while live experiences, especial
Roblox downgraded, Hershey upgraded: Wall Street's top analyst calls
Roblox downgraded, Hershey upgraded: Wall Street's top analyst calls
TKO Group (TKO) Q1 Earnings Preview: What You Should Know Beyond the Headline Estimates
Besides Wall Street's top-and-bottom-line estimates for TKO Group (TKO), review projections for some of its key metrics to gain a deeper understanding of how the company might have fared during the quarter ended March 2026.
TKO Group Holdings (TKO) Earnings Expected to Grow: Should You Buy?
TKO Group (TKO) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
UFC Baku Deal Extends Global Reach While TKO Valuation Stays Stretched
TKO Group Holdings (NYSE:TKO) has agreed to host annual UFC Fight Night events in Baku, Azerbaijan. The multi year agreement runs through 2028 and expands UFC's event footprint into a new geography. The deal involves collaboration with local organizers in Azerbaijan to stage recurring live events. For investors watching NYSE:TKO, the Baku agreement illustrates how UFC continues to build out its global event schedule as a core part of the business model. TKO operates combat sports and...