What is Roth Capital’s Estimate for TKO Group Q2 Earnings?

TKO Group Holdings, Inc. (NYSE:TKO) – Investment analysts at Roth Capital upped their Q2 2025 earnings estimates for shares of TKO Group in a research note issued on Thursday, January 30th. Roth Capital analyst E. Handler now anticipates that the company will post earnings of $0.56 per share for the quarter, up from their prior estimate of $0.55. The consensus estimate for TKO Group’s current full-year earnings is $3.88 per share. Roth Capital also issued estimates for TKO Group’s Q3 2025 earnings at $0.35 EPS, FY2025 earnings at $1.48 EPS and FY2026 earnings at $2.11 EPS.

TKO has been the subject of a number of other reports. UBS Group lifted their price objective on shares of TKO Group from $135.00 to $170.00 and gave the stock a “buy” rating in a report on Tuesday, January 7th. Citigroup boosted their price target on shares of TKO Group from $137.00 to $170.00 and gave the stock a “buy” rating in a research note on Tuesday, December 17th. TD Cowen boosted their price target on shares of TKO Group from $140.00 to $143.00 and gave the stock a “buy” rating in a research note on Tuesday, October 29th. JPMorgan Chase & Co. boosted their price target on shares of TKO Group from $137.00 to $158.00 and gave the stock an “overweight” rating in a research note on Thursday, December 12th. Finally, Pivotal Research boosted their price target on shares of TKO Group from $145.00 to $165.00 and gave the stock a “buy” rating in a research note on Tuesday, November 26th. Two equities research analysts have rated the stock with a hold rating and twelve have issued a buy rating to the company’s stock. According to data from MarketBeat, the stock has an average rating of “Moderate Buy” and a consensus price target of $144.77.

TKO Group Stock Performance

NYSE TKO opened at $157.55 on Monday. TKO Group has a 52-week low of $78.69 and a 52-week high of $159.72. The company has a debt-to-equity ratio of 0.34, a quick ratio of 1.17 and a current ratio of 1.17. The company has a market capitalization of $26.90 billion, a P/E ratio of -375.12 and a beta of 1.06. The company has a fifty day moving average of $144.56 and a 200-day moving average of $128.40.

TKO Group (NYSE:TKO) last posted its quarterly earnings data on Wednesday, November 6th. The company reported $0.28 earnings per share (EPS) for the quarter, missing analysts’ consensus estimates of $0.56 by ($0.28). TKO Group had a positive return on equity of 3.39% and a negative net margin of 1.26%. The company had revenue of $681.20 million for the quarter, compared to the consensus estimate of $665.12 million. During the same period in the prior year, the firm posted $0.52 earnings per share. The business’s revenue was up 51.7% on a year-over-year basis.

Hedge Funds Weigh In On TKO Group

Hedge funds and other institutional investors have recently modified their holdings of the stock. Geneos Wealth Management Inc. purchased a new position in shares of TKO Group during the fourth quarter valued at about $32,000. Game Plan Financial Advisors LLC increased its position in shares of TKO Group by 172.2% during the fourth quarter. Game Plan Financial Advisors LLC now owns 245 shares of the company’s stock valued at $35,000 after buying an additional 155 shares during the period. Blue Trust Inc. increased its position in shares of TKO Group by 52.4% during the third quarter. Blue Trust Inc. now owns 259 shares of the company’s stock valued at $32,000 after buying an additional 89 shares during the period. UMB Bank n.a. increased its position in shares of TKO Group by 72.8% during the fourth quarter. UMB Bank n.a. now owns 273 shares of the company’s stock valued at $39,000 after buying an additional 115 shares during the period. Finally, First Horizon Advisors Inc. grew its holdings in TKO Group by 491.5% in the third quarter. First Horizon Advisors Inc. now owns 278 shares of the company’s stock worth $34,000 after purchasing an additional 231 shares during the period. Hedge funds and other institutional investors own 89.79% of the company’s stock.

Insider Buying and Selling at TKO Group

In related news, CAO Shane Kapral sold 1,034 shares of the business’s stock in a transaction dated Friday, January 3rd. The shares were sold at an average price of $141.94, for a total transaction of $146,765.96. Following the transaction, the chief accounting officer now owns 2,225 shares in the company, valued at $315,816.50. The trade was a 31.73 % decrease in their ownership of the stock. The sale was disclosed in a filing with the Securities & Exchange Commission, which is available through this hyperlink. Also, major shareholder Patrick Whitesell purchased 245,887 shares of TKO Group stock in a transaction that occurred on Friday, December 13th. The shares were bought at an average price of $142.45 per share, for a total transaction of $35,026,603.15. Following the transaction, the insider now directly owns 1,825,030 shares of the company’s stock, valued at $259,975,523.50. This trade represents a 15.57 % increase in their ownership of the stock. The disclosure for this purchase can be found here. Over the last quarter, insiders have bought 1,775,976 shares of company stock worth $265,361,587 and have sold 71,457 shares worth $10,153,456. Corporate insiders own 53.80% of the company’s stock.

About TKO Group

TKO Group Holdings, Inc operates as a sports and entertainment company. The company produces and licenses live events, television programs, and long-form and short-form content, reality series, and other filmed entertainment on digital and linear channels and via pay-per-view. It is involved in the merchandising of video games, apparel, equipment, trading cards, memorabilia, digital goods, and toys, as well as sale of travel packages and tickets.