(TKO) TKO Holdings - Ratings and Ratios

TKO Group Holdings, Inc. is a sports and entertainment powerhouse that leverages its intellectual property to drive growth across multiple revenue streams. The companys diverse portfolio includes the production and licensing of live events, programming, and content across various platforms, including digital, linear, and pay-per-view channels. Its flagship product, UFC FIGHT PASS, offers subscribers access to exclusive live and on-demand content, further solidifying its position in the mixed martial arts (MMA) landscape. Additionally, TKO engages in merchandising, sponsorships, and advertising, capitalizing on its brands popularity to drive sales of video games, apparel, and other goods.

As a subsidiary of Endeavor Group Holdings, Inc., TKO benefits from a robust ecosystem that spans the sports and entertainment industries. With its headquarters in New York, the company is strategically positioned to tap into the global market, leveraging its expertise to expand its reach and influence. The incorporation of TKO in 2023 marked a significant milestone, as the company continues to evolve and grow through strategic acquisitions and innovative content offerings.

Analyzing the technical data, TKOs stock price is currently at $168.92, with a 20-day SMA of $161.56 and a 50-day SMA of $156.60, indicating a bullish trend. The 200-day SMA at $141.29 further supports this trend, as the stock price remains above this key level. With an ATR of 4.07, representing a 2.41% volatility, the stock has demonstrated a relatively stable price action. Given the current support levels, a potential target could be the 52-week high of $176.16, with a possible resistance level at $170.00.

From a fundamental perspective, TKOs market capitalization stands at $12.9 billion, with a P/E ratio of 80.11 and a forward P/E of 81.97. The companys return on equity is 4.22%, indicating a relatively modest return. However, considering the growth prospects and the expanding demand for sports and entertainment content, the current valuation may be justified. By combining the technical and fundamental analysis, a forecast for TKOs stock price could be a potential increase to $180.00 in the near term, driven by the companys continued growth and the overall bullish trend in the market.

Based on the analysis, the forecast suggests that TKO Group Holdings, Inc. is poised for continued growth, driven by its diversified revenue streams, strategic positioning, and expanding demand for sports and entertainment content. As the company continues to leverage its intellectual property and expand its reach, investors may benefit from the potential upside, with a target price of $180.00 in the near term.