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

TKO Group Holdings, Inc. (NYSE:TKO) – Research analysts at Roth Capital upped their Q2 2025 EPS estimates for shares of TKO Group in a research report issued on Thursday, January 30th. Roth Capital analyst E. Handler now expects that the company will post earnings per share of $0.56 for the quarter, up from their previous 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 Group (NYSE:TKO) last announced its quarterly earnings results on Wednesday, November 6th. The company reported $0.28 earnings per share for the quarter, missing the consensus estimate of $0.56 by ($0.28). TKO Group had a negative net margin of 1.26% and a positive return on equity of 3.39%. The business had revenue of $681.20 million during the quarter, compared to the consensus estimate of $665.12 million. During the same period in the previous year, the business posted $0.52 EPS. TKO Group’s revenue was up 51.7% compared to the same quarter last year.

Other equities analysts have also recently issued research reports about the stock. The Goldman Sachs Group lifted their target price on shares of TKO Group from $142.00 to $165.00 and gave the stock a “buy” rating in a research report on Friday, January 24th. Benchmark cut shares of TKO Group from a “buy” rating to a “hold” rating in a research report on Thursday, October 24th. JPMorgan Chase & Co. lifted their target price on shares of TKO Group from $137.00 to $158.00 and gave the stock an “overweight” rating in a research report on Thursday, December 12th. UBS Group lifted their target price on shares of TKO Group from $135.00 to $170.00 and gave the stock a “buy” rating in a research report on Tuesday, January 7th. Finally, Roth Mkm lifted their target price on shares of TKO Group from $146.00 to $148.00 and gave the stock a “buy” rating in a research report on Wednesday, October 16th. Two investment analysts have rated the stock with a hold rating and twelve have given a buy rating to the stock. Based on data from MarketBeat, the company currently has an average rating of “Moderate Buy” and a consensus target price of $144.77.

TKO Group Price Performance

TKO Group stock 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’s 50 day moving average price is $144.56 and its two-hundred day moving average price is $128.40. The company has a quick ratio of 1.17, a current ratio of 1.17 and a debt-to-equity ratio of 0.34. The stock has a market cap of $26.90 billion, a P/E ratio of -375.12 and a beta of 1.06.

Insider Activity at TKO Group

In other TKO Group news, major shareholder Patrick Whitesell acquired 245,887 shares of TKO Group stock in a transaction that occurred on Friday, December 13th. The stock was acquired at an average cost of $142.45 per share, for a total transaction of $35,026,603.15. Following the purchase, the insider now owns 1,825,030 shares of the company’s stock, valued at approximately $259,975,523.50. This represents a 15.57 % increase in their ownership of the stock. The acquisition was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through the SEC website. Also, insider Mark S. Shapiro sold 31,666 shares of TKO Group stock in a transaction that occurred on Friday, January 3rd. The shares were sold at an average price of $141.94, for a total transaction of $4,494,672.04. Following the completion of the transaction, the insider now owns 73,677 shares of the company’s stock, valued at $10,457,713.38. This represents a 30.06 % decrease in their ownership of the stock. The disclosure for this sale can be found here. In the last ninety days, insiders acquired 1,775,976 shares of company stock worth $265,361,587 and sold 71,457 shares worth $10,153,456. 53.80% of the stock is owned by company insiders.

Institutional Inflows and Outflows

Hedge funds have recently made changes to their positions in the company. Park Avenue Securities LLC grew its position in shares of TKO Group by 59.2% during the 4th quarter. Park Avenue Securities LLC now owns 13,004 shares of the company’s stock valued at $1,848,000 after purchasing an additional 4,836 shares in the last quarter. Retirement Systems of Alabama grew its position in shares of TKO Group by 11.0% during the 3rd quarter. Retirement Systems of Alabama now owns 80,707 shares of the company’s stock valued at $9,984,000 after purchasing an additional 8,006 shares in the last quarter. HighTower Advisors LLC grew its position in shares of TKO Group by 177.2% during the 3rd quarter. HighTower Advisors LLC now owns 26,197 shares of the company’s stock valued at $3,225,000 after purchasing an additional 16,746 shares in the last quarter. Petrus Trust Company LTA purchased a new position in shares of TKO Group during the 3rd quarter valued at $597,000. Finally, Principal Financial Group Inc. grew its position in shares of TKO Group by 1.1% during the 3rd quarter. Principal Financial Group Inc. now owns 1,246,338 shares of the company’s stock valued at $154,185,000 after purchasing an additional 13,148 shares in the last quarter. 89.79% of the stock is currently owned by hedge funds and other institutional investors.

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.