What is Roth Capital's Forecast for TKO Group Q3 Earnings?

TKO Group Holdings, Inc. (NYSE:TKO - Free Report) - Equities research analysts at Roth Capital lifted their Q3 2025 EPS estimates for shares of TKO Group in a research note issued on Tuesday, July 15th. Roth Capital analyst E. Handler now anticipates that the company will earn $0.27 per share for the quarter, up from their previous forecast of $0.26. 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 FY2025 earnings at $1.58 EPS and FY2026 earnings at $2.37 EPS.

Several other research firms have also recently commented on TKO. Guggenheim boosted their price target on shares of TKO Group from $175.00 to $190.00 and gave the stock a "buy" rating in a report on Friday, May 9th. The Goldman Sachs Group boosted their price target on shares of TKO Group from $170.00 to $188.00 and gave the stock a "buy" rating in a report on Monday, May 12th. Susquehanna initiated coverage on shares of TKO Group in a report on Monday, April 28th. They set a "positive" rating and a $180.00 price target for the company. Northcoast Research cut shares of TKO Group from a "buy" rating to a "neutral" rating in a report on Thursday, July 10th. Finally, Sanford C. Bernstein initiated coverage on shares of TKO Group in a report on Wednesday, June 4th. They set an "outperform" rating and a $190.00 price target for the company. Three research analysts have rated the stock with a hold rating, twelve have issued a buy rating and one has issued a strong buy rating to the company. According to MarketBeat, the company presently has a consensus rating of "Moderate Buy" and a consensus target price of $168.08.

TKO Group Price Performance

Shares of TKO opened at $169.17 on Thursday. TKO Group has a fifty-two week low of $102.46 and a fifty-two week high of $182.60. The firm's 50 day moving average price is $167.73 and its 200 day moving average price is $157.72. The company has a market cap of $33.48 billion, a P/E ratio of 85.87 and a beta of 0.73. The company has a quick ratio of 1.25, a current ratio of 1.25 and a debt-to-equity ratio of 0.29.

TKO Group (NYSE:TKO - Get Free Report) last announced its earnings results on Thursday, May 8th. The company reported $0.69 earnings per share for the quarter, topping the consensus estimate of $0.55 by $0.14. TKO Group had a net margin of 4.98% and a return on equity of 2.52%. The firm had revenue of $1.27 billion for the quarter, compared to the consensus estimate of $1.07 billion. During the same period in the prior year, the firm earned ($1.26) EPS. The firm's revenue for the quarter was up 3.8% on a year-over-year basis.

TKO Group Dividend Announcement

The business also recently announced a quarterly dividend, which was paid on Monday, June 30th. Stockholders of record on Friday, June 13th were issued a $0.38 dividend. This represents a $1.52 annualized dividend and a dividend yield of 0.90%. The ex-dividend date was Friday, June 13th. TKO Group's payout ratio is 77.16%.

Insider Activity

In other TKO Group news, major shareholder Lake West Voteco L.L.C Silver purchased 1,579,080 shares of the firm's stock in a transaction that occurred on Tuesday, June 3rd. The stock was purchased at an average price of $158.32 per share, for a total transaction of $249,999,945.60. Following the purchase, the insider directly owned 4,158,517 shares in the company, valued at approximately $658,376,411.44. This trade represents a 61.22% increase in their ownership of the stock. The acquisition was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through the SEC website. Also, Director Peter C. B. Bynoe purchased 980 shares of the firm's stock in a transaction that occurred on Thursday, June 5th. The shares were acquired at an average price of $169.59 per share, with a total value of $166,198.20. Following the purchase, the director owned 2,747 shares in the company, valued at $465,863.73. This trade represents a 55.46% increase in their ownership of the stock. The disclosure for this purchase can be found here. Company insiders own 61.30% of the company's stock.

Institutional Trading of TKO Group

A number of large investors have recently bought and sold shares of the business. Patton Fund Management Inc. acquired a new stake in TKO Group during the 2nd quarter worth $255,000. Congress Asset Management Co. acquired a new stake in TKO Group during the 2nd quarter worth $82,056,000. Dakota Wealth Management boosted its stake in TKO Group by 12.7% during the 2nd quarter. Dakota Wealth Management now owns 5,938 shares of the company's stock worth $1,080,000 after purchasing an additional 667 shares during the period. Fifth Third Bancorp boosted its stake in TKO Group by 45.4% during the 2nd quarter. Fifth Third Bancorp now owns 958 shares of the company's stock worth $174,000 after purchasing an additional 299 shares during the period. Finally, Arlington Partners LLC boosted its stake in TKO Group by 1.7% during the 2nd quarter. Arlington Partners LLC now owns 25,306 shares of the company's stock worth $4,604,000 after purchasing an additional 428 shares during the period. Institutional investors and hedge funds own 89.79% of the company's stock.

TKO Group Company Profile

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.

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