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TKO
$185.95-0.14 (-0.08%)
Pre-Market$188.83+2.88 (+1.55%)· Last 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
What TKO Group Holdings (TKO)'s UFC Expansion into Azerbaijan Means For Shareholders
UFC and Azerbaijan’s Ministry of Youth and Sports, together with Baku City Circuit Operations Company, previously agreed a multi-year deal to stage annual UFC Fight Night events in Baku through 2028, beginning with UFC Fight Night Baku on June 27 at the National Gymnastics Arena. This expansion into Azerbaijan underlines how governments are using TKO’s combat sports properties as anchor events to promote their countries as international sports destinations. Against that backdrop, we’ll...
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.