TKO Group Holdings Inc

Análisis de la acción TKO Group Holdings Inc (TKO)

$174.240

-1.255 (-0.72%)Al cierre

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Máximo
176.940
Apertura
175.550
Precio medio ponderado por volumen
174.33
Volumen
1.00M
Capitalización
8.72B
Mínimo
171.820
Importe
174.78M
EV/EBITDA, TTM
14.94

TKO Group Holdings, Inc. is a sports and entertainment company. It owns properties including Ultimate Fighting Championship (UFC), a mixed martial arts organization; World Wrestling Entertainment, LLC (WWE), a sports entertainment; and Professional Bull Riders (PBR), a bull riding organization. It also services and partners with sports rights holders through IMG, a global sports marketing agency, and On Location, an experiential hospitality. Its segments include UFC, WWE and IMG. The UFC segment reflects the business operations of UFC, which 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; partnerships and marketing, and consumer product licensing agreements of UFC-branded products. The WWE segment reflects the business operations of WWE. The IMG segment includes the IMG business and On Location. IMG business is an independent global distributor of sports programming.

tkogrp.com

Análisis de IA of TKO Group Holdings Inc (TKO)

Comprar

TKO Group Holdings Inc is a good buy right now due to its current price of $175.5, which is significantly lower than analyst price targets of $210 to $240. Additionally, the company's recent earnings report showed a gross margin of 57.69% in Q2 2026, indicating strong profitability. The main risk is the current RSI of 44.557, suggesting the stock is nearing oversold conditions, which could lead to short-term volatility.

Métricas de valoración

El PER previsto actual de TKO Group Holdings Inc (TKO) es 48.78, frente a su media de 5 años de 47.93.

PER previsto

Valor razonable
Media 5A P/E
47.93
P/E actual
48.78
Sobrevalorada
67.15
Infravalorada
28.71

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
14.39
EV/EBITDA actual
14.94
Sobrevalorada
19.59
Infravalorada
9.19

Precio/ventas previsto

Sobrevalorado
Media 5A P/S
3.58
P/S actual
5.67
Sobrevalorada
5.10
Infravalorada
2.06

Escenarios de precio de Alphio AI para TKO

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%TKO

$259.87

Precio del escenario

B

Base

Base · 50%TKO

$203.61

Precio del escenario

B

Bajista

Bajista · 25%TKO

$177.15

Precio del escenario

Ballenas con TKO en cartera

G

Gilder Gagnon Howe & Co. LLC

+ Con en carteraTKO

+4.38%

Rentabilidad a 3 meses

A

Annex Advisory Services, LLC

+ Con en carteraTKO

+3.91%

Rentabilidad a 3 meses

S

Soros Fund Management LLC

+ Con en carteraTKO

+3.17%

Rentabilidad a 3 meses

D

Darlington Partners Capital Management, LP

+ Con en carteraTKO

+3.11%

Rentabilidad a 3 meses

L

Lindsell Train Limited

+ Con en carteraTKO

+3.09%

Rentabilidad a 3 meses

M

Marsico Capital Management, LLC

+ Con en carteraTKO

+0.35%

Rentabilidad a 3 meses

Cronología de eventos

2026-09-16 (ET)

09:30:00

FoodStory Brands and UFC Launch New Brand Main Event

2026-08-03 (ET)

16:30:00

Sese FY26 Adjusted EBITDA Expected at $2.275B to $2.305B

2026-07-09 (ET)

12:00:00

Joulent Secures $1.75B Strategic Investment from National Grid

2026-06-26 (ET)

08:30:00

UFC Global Viewership Increases to 34M

2026-06-15 (ET)

11:30:00

Bitcoin Surges Above $65,000 as Risk Sentiment Rallies

Noticias

Preguntas frecuentes sobre TKO, respondidas por Alphio AI

TKO Group Holdings, Inc. is a sports and entertainment company. It owns properties including Ultimate Fighting Championship (UFC), a mixed martial arts organization; World Wrestling Entertainment, LLC (WWE), a sports entertainment; and Professional Bull Riders (PBR), a bull riding organization. It also services and partners with sports rights holders through IMG, a global sports marketing agency, and On Location, an experiential hospitality. Its segments include UFC, WWE and IMG. The UFC segment reflects the business operations of UFC, which 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; partnerships and marketing, and consumer product licensing agreements of UFC-branded products. The WWE segment reflects the business operations of WWE. The IMG segment includes the IMG business and On Location. IMG business is an independent global distributor of sports programming. It operates in the Consumer Cyclicals sector (SERVICES-AMUSEMENT & RECREATION SERVICES industry).

TKO Group Holdings Inc is a good buy right now due to its current price of $175.5, which is significantly lower than analyst price targets of $210 to $240. Additionally, the company's recent earnings report showed a gross margin of 57.69% in Q2 2026, indicating strong profitability. The main risk is the current RSI of 44.557, suggesting the stock is nearing oversold conditions, which could lead to short-term volatility.

Comunidad

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velvetswell15/9/2026

Don't treat the "moving average golden cross" as a universal signal—when price is below MA20, a golden cross is often a fake breakout. $ENJ is at 0.02536, down 2.65% in 24h, MA5=0.025388 is still below MA20=0.0256235, and the trend has not turned strong; but RSI=37.4 is near oversold, the MACD histogram has turned red, the lower Bollinger Band at 0.0251397 offers support, and the greed index at 69 shows sentiment has not collapsed. The bias is slightly bullish but with a light position: entry 0.02515-0.02540 (lower Bollinger Band + RSI oversold); take-profit 1 at 0.02562 (MA20 resistance), take-profit 2 at 0.02610 (upper Bollinger Band); stop-loss at 0.02495 (a break below the lower band with RSI continuing to weaken). Also watch: $A and $TKO show better relative strength. (Personal view, for reference only, and not any investment advice. Futures risk is extremely high, please strictly control your position.) [Data] Pair: ENJUSDT Direction: Long Entry: 0.02515-0.02540 Take-profit 1: 0.02562 Take-profit 2: 0.02610 Stop-loss: 0.02495

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