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TKO Group Holdings Inc (TKO) Volatility At 2.89%, Should You Add A Position?

TKO Group Holdings Inc (NYSE: TKO) is 6.87% higher on its value in year-to-date trading and has touched a low of $85.01 and a high of $179.09 in the current 52-week trading range. The question becomes, what are the chances the stock will continue to grow shareholders’ wealth in the market. Here’s what analysts think will happen to its price in the coming time. The TKO stock was last observed hovering at around $154.61 in the last trading session, with the day’s loss setting it -2.73%.

Currently trading at $151.88, the stock is 2.68% and -1.73% below its SMA20 and SMA50 respectively. However, with a daily trading volume of 1.02 million and changing -1.77% at the moment leaves the stock 16.67% off its SMA200. TKO registered 77.00% gain for a year compared to 6-month gain of 24.60%. The firm has a 50-day simple moving average (SMA 50) of $154.5558 and a 200-day simple moving average (SMA200) of $130.17615.

The stock witnessed a -4.81% loss in the last 1 month and extending the period to 3 months gives it a 7.15%, and is 0.98% up over the last 5 days. If we measure the stock’s price variations over the week and the month, we find that the volatility rates stand at 2.89% over the week and 4.02% over the month.

TKO Group Holdings Inc (TKO) has around 1300 employees, a market worth around $26.00B and $2.80B in sales. Fwd P/E is 29.55. Profit margin for the company is 0.34%. Distance from 52-week low is 78.66% and -15.19% from its 52-week high. The company has generated returns on investments over the last 12 months (0.13%).

The EPS is expected to grow by 14416.29% this year

595.0 institutions hold shares in TKO Group Holdings Inc (TKO), with institutional investors hold 115.23% of the company’s shares. The shares outstanding are 81.20M, and float is at 68.08M with Short Float at 10.86%. Institutions hold 94.75% of the Float.

The top institutional shareholder in the company is VANGUARD GROUP INC with over 6.48 million shares valued at $699.61 million. The investor’s holdings represent 8.0095 of the TKO Shares outstanding. As of 2024-06-30, the second largest holder is BLACKROCK INC. with 6.11 million shares valued at $660.17 million to account for 7.5579 of the shares outstanding. The other top investors are LINDSELL TRAIN LTD which holds 5.07 million shares representing 6.2717 and valued at over $543.25 million, while MORGAN STANLEY holds 5.7687 of the shares totaling 4.67 million with a market value of $503.88 million.

TKO Group Holdings Inc (TKO) Insider Activity

The most recent transaction is an insider purchase by Medina Sonya E, the company’s Director. SEC filings show that Medina Sonya E bought 233 shares of the company’s common stock on Mar 17 ’25 at a price of $142.93 per share for a total of $33303.0. Following the purchase, the insider now owns 2000.0 shares.

TKO Group Holdings Inc disclosed in a document filed with the SEC on Mar 03 ’25 that KRAFT JONATHAN (Director) bought a total of 20,000 shares of the company’s common stock. The trade occurred on Mar 03 ’25 and was made at $151.78 per share for $3.04 million. Following the transaction, the insider now directly holds 20000.0 shares of the TKO stock.

Still, SEC filings show that on Mar 07 ’25, KRAFT JONATHAN (Director) acquired 3,500 shares at an average price of $140.69 for $0.49 million. The insider now directly holds 23,500 shares of TKO Group Holdings Inc (TKO).

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