TKO Group Holdings Inc

TKO Group Holdings Inc(TKO)の株式分析

$176.020

+3.714 (+2.11%)終値時点

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高値
177.200
始値
174.400
出来高加重平均価格
175.15
出来高
1.13M
時価総額
8.72B
安値
172.220
売買代金
197.34M
EV/EBITDA(TTM)
14.66

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

AI分析 of TKO Group Holdings Inc (TKO)

買い

TKO Group Holdings Inc is a good buy right now due to its current price of $178.01, which is significantly below the average analyst price target of $230, indicating a potential upside of over 29%. Additionally, the company has raised its full-year revenue guidance for 2026 to between $5.775 billion and $5.825 billion, reflecting strong confidence in its business performance. However, the main risk is the current RSI of 42.023, suggesting the stock is nearing oversold territory, which could lead to short-term volatility.

バリュエーション指標

TKO Group Holdings Inc(TKO)の現在の予想PERは48.78で、5年平均は47.93です。

予想PER

適正
5年平均 P/E
47.93
現在のP/E
48.78
割高
67.16
割安
28.69

予想EV/EBITDA

適正
5年平均 EV/EBITDA
14.39
現在のEV/EBITDA
14.66
割高
19.60
割安
9.18

予想PSR

割高
5年平均 P/S
3.58
現在のP/S
5.55
割高
5.09
割安
2.06

Alphio AI による TKO の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%TKO

$259.87

シナリオ価格

基

基本

基本 · 50%TKO

$203.61

シナリオ価格

弱

弱気

弱気 · 25%TKO

$177.15

シナリオ価格

TKO を保有するクジラ

G

Gilder Gagnon Howe & Co. LLC

+ を保有TKO

+6.79%

3か月リターン

N

Ninety One UK Limited

+ を保有TKO

+5.69%

3か月リターン

S

Soros Fund Management LLC

+ を保有TKO

+3.34%

3か月リターン

T

Tremblant Capital Group

+ を保有TKO

+1.87%

3か月リターン

S

Stacey Braun Associates, Inc.

+ を保有TKO

+1.17%

3か月リターン

M

Munro Partners

+ を保有TKO

+0.36%

3か月リターン

イベントタイムライン

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

ニュース

TKO のよくある質問 — Alphio AI が回答

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 $178.01, which is significantly below the average analyst price target of $230, indicating a potential upside of over 29%. Additionally, the company has raised its full-year revenue guidance for 2026 to between $5.775 billion and $5.825 billion, reflecting strong confidence in its business performance. However, the main risk is the current RSI of 42.023, suggesting the stock is nearing oversold territory, which could lead to short-term volatility.

コミュニティ

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velvetswell2026/9/15

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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