TKO:NYE-TKO Group Holdings, Inc. (USD)

COMMON STOCK | Entertainment |

Last Closing

USD 166.57

Change

-5.50 (-3.20)%

Market Cap

N/A

Volume

1.89M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-02-19 )

Largest Industry Peers for Entertainment

Symbol Name Price(Change) Market Cap
MSGS Madison Square Garden Sports C..

-2.06 (-0.99%)

USD 5.28B
MANU Manchester United Ltd

-0.32 (-2.14%)

USD 2.67B
LGF-A Lions Gate Entertainment Corp

+0.10 (+1.00%)

USD 1.87B
LGF-B Lions Gate Entertainment Corp

+0.05 (+0.56%)

USD 1.82B
SPHR Sphere Entertainment Co.

-0.55 (-1.15%)

USD 1.54B
AMC AMC Entertainment Holdings Inc

-0.08 (-2.24%)

USD 1.35B
HUYA HUYA Inc

-0.07 (-1.78%)

USD 0.83B
TOON Kartoon Studios, Inc.

+0.02 (+3.65%)

USD 0.02B
KUKE Kuke Music Holding Ltd

-0.02 (-5.86%)

USD 0.02B
LYV Live Nation Entertainment Inc

-1.35 (-0.88%)

N/A

ETFs Containing TKO

RSPC Invesco S&P 500 Equal Wei.. 5.02 % 0.00 %

-0.26 (0%)

USD 0.05B
TOGA_old 4.66 % 0.00 %

N/A

N/A
TOGA Tremblant Global ETF 4.47 % 0.00 %

-0.58 (0%)

USD 0.16B
GVLU Tidal ETF Trust 0.51 % 0.00 %

-0.06 (0%)

USD 0.18B
FNX First Trust Mid Cap Core .. 0.00 % 0.62 %

-1.02 (0%)

USD 1.26B
FNY First Trust Mid Cap Growt.. 0.00 % 0.70 %

-1.38 (0%)

USD 0.43B
FXD First Trust Consumer Disc.. 0.00 % 0.64 %

-0.69 (0%)

USD 1.60B
SFYX SoFi Next 500 0.00 % 0.00 %

-0.14 (0%)

USD 0.03B
ISCG iShares Morningstar Small.. 0.00 % 0.00 %

-0.62 (0%)

USD 0.68B

Market Performance

  Market Performance vs. Industry/Classification (Entertainment) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 17.21% 69% C- 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.21% 69% C- 93% A
Trailing 12 Months  
Capital Gain 94.66% 100% F 97% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 94.66% 100% F 97% N/A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 20.02% 76% C+ 81% B-
Dividend Return 20.02% 76% C+ 79% B-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 32.83% 76% C+ 31% F
Risk Adjusted Return 60.97% 88% B+ 74% C
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:

There is nothing we particularly dislike