TKO Group Holdings Inc

TKO Group Holdings Inc(TKO)股票分析

$171.985

+0.757 (+0.44%)收盤時

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最高
173.500
開盤
172.420
成交量加權均價
172.12
成交量
665.25K
市值
8.72B
最低
170.890
成交金額
114.51M
企業價值/稅息折舊攤銷前利潤(TTM)
14.71

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)

買進

TKO Group Holdings Inc is a good buy right now due to its strong financial performance and positive market sentiment. The company has raised its full-year revenue guidance to $5.775 billion to $5.825 billion, reflecting confidence in future earnings. Additionally, the average analyst price target is $230, suggesting a potential upside of approximately 33% from the current price. However, the stock has a relatively high P/E ratio of 50.86, indicating that it may be overvalued if growth does not meet expectations. The main risk is the recent negative earnings surprise of -17.79% in Q2 2026, which could affect investor sentiment.

估值指標

TKO Group Holdings Inc(TKO)目前預期本益比為 42.19,5 年平均預期本益比為 47.93。

預期本益比

合理
5 年均值 P/E
47.93
目前P/E
42.19
高估
67.07
低估
28.78

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
14.39
目前EV/EBITDA
14.71
高估
19.58
低估
9.21

預期股價營收比

高估
5 年均值 P/S
3.60
目前P/S
5.57
高估
5.12
低估
2.08

Alphio AI 對 TKO 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%TKO

$259.87

情境價格

基

基準

基準 · 50%TKO

$203.61

情境價格

悲

悲觀

悲觀 · 25%TKO

$177.15

情境價格

持有 TKO 的大戶

G

Gilder Gagnon Howe & Co. LLC

+ 持有TKO

+9.05%

3個月報酬率

C

Ceredex Value Advisors LLC

+ 持有TKO

+4.56%

3個月報酬率

A

Annex Advisory Services, LLC

+ 持有TKO

+4.20%

3個月報酬率

S

Soros Fund Management LLC

+ 持有TKO

+3.62%

3個月報酬率

M

Marsico Capital Management, LLC

+ 持有TKO

+3.35%

3個月報酬率

D

Darlington Partners Capital Management, LP

+ 持有TKO

+1.94%

3個月報酬率

事件時間軸

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

資訊

TKO 常見問題 —— 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 strong financial performance and positive market sentiment. The company has raised its full-year revenue guidance to $5.775 billion to $5.825 billion, reflecting confidence in future earnings. Additionally, the average analyst price target is $230, suggesting a potential upside of approximately 33% from the current price. However, the stock has a relatively high P/E ratio of 50.86, indicating that it may be overvalued if growth does not meet expectations. The main risk is the recent negative earnings surprise of -17.79% in Q2 2026, which could affect investor sentiment.

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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本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

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