TKO Group Holdings Inc

TKO Group Holdings Inc(TKO)股票分析

$172.380

-1.465 (-0.85%)收盘时

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最高
173.235
开盘
172.590
成交量加权均价
172.18
成交量
725.60K
市值
8.72B
最低
170.920
成交额
124.93M
企业价值/息税折旧摊销前利润(TTM)
14.78

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.

AI 分析 of TKO Group Holdings Inc (TKO)

买入

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.

估值指标

TKO Group Holdings Inc(TKO)当前预期市盈率为 48.78,5 年平均预期市盈率为 47.93。

预期市盈率

合理
5 年均值 P/E
47.93
当前P/E
48.78
高估
67.17
低估
28.68

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
14.39
当前EV/EBITDA
14.78
高估
19.60
低估
9.18

预期市销率

高估
5 年均值 P/S
3.58
当前P/S
5.60
高估
5.09
低估
2.06

Alphio AI 对 TKO 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%TKO

$259.87

情景价格

基

基准

基准 · 50%TKO

$203.61

情景价格

悲

悲观

悲观 · 25%TKO

$177.15

情景价格

持有 TKO 的大户

G

Gilder Gagnon Howe & Co. LLC

+ 持有TKO

+6.36%

3个月收益率

N

Ninety One UK Limited

+ 持有TKO

+5.16%

3个月收益率

S

Soros Fund Management LLC

+ 持有TKO

+3.28%

3个月收益率

S

Stacey Braun Associates, Inc.

+ 持有TKO

+2.01%

3个月收益率

M

Munro Partners

+ 持有TKO

+1.57%

3个月收益率

T

Tremblant Capital Group

+ 持有TKO

+0.74%

3个月收益率

事件时间线

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

资讯

TKO 常见问题 —— 由 Alphio AI 解答

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.

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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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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