TKO Stock Summary and Trading Ideas (Tko Group Holdings Class A | NYSE:TKO)

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.

Tko Group Holdings Class A trades on the NYSE stock market under the symbol TKO.

As of March 5, 2025, TKO stock price climbed to $152.30 with 1,473,987 million shares trading.

TKO has a beta of 0.76, meaning it tends to be less sensitive to market movements. TKO has a correlation of 0.09 to the broad based SPY ETF.

TKO has a market cap of $12.42 billion. This is considered a Large Cap stock.

Last quarter Tko Group Holdings Class A reported $642 million in Revenue and $.28 earnings per share. This beat revenue expectation by $39 million and exceeded earnings estimates by $.12.

The top ETF exchange traded funds that TKO belongs to (by Net Assets): VTI, IJH, VB, VXF, VBK.

TKO has outperformed the market in the last year with a return of +86.5%, while the SPY ETF gained +15.2%. In the last 3 month period, TKO beat the market returning +10.3%, while SPY returned -3.7%. However, in the most recent 2 weeks TKO has underperformed the stock market by returning -11.5%, while SPY returned -4.6%.

TKO support price is $143.21 and resistance is $150.19 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that TKO shares will trade within this expected range on the day.