June 06, 2025 a 08:38 pm

TKO: Analysts Ratings - TKO Group Holdings, Inc.

TKO Group Holdings Inc. Stock Analysis

TKO Group Holdings, a prominent player in the sports and entertainment industry, has shown consistent performance across its diverse segments. Analysts are closely monitoring its strategic maneuvers in the media, live events, and consumer products licensing markets. The company's recent ratings reflect a cautiously optimistic sentiment with a strong inclination towards buying, although a minor segment remains neutral.

Historical Stock Grades

The historical data for TKO Group Holdings indicates a steady trend in buy ratings over the past several months. The most recent set of data for June 2025 showcases a strong preference among analysts for the stock as a buy option, with no sell recommendations apparent.

Rating Type Number of Ratings Visual Representation
Strong Buy 3
Buy 14
Hold 3
Sell 0
Strong Sell 0
Analyst Ratings History Stock Chart

Sentiment Development

Examining the sentiment over the months, the analyst ratings have maintained a positive outlook with increasing confidence in the Buy category. Despite a stable number of Strong Buy recommendations, there has been a notable rise in Buy ratings. The Hold category maintains its minor presence, indicating limited concern over potential market fluctuations.

  • The total analyst ratings have seen a gradual increase in the Buy category from December 2024 onwards.
  • A stable Hold sentiment, with no emerging Sell or Strong Sell indications.
  • Consistent Strong Buy sentiment from March 2024, reflecting enduring market confidence.

Percentage Trends

There have been significant shifts in analyst ratings over time, notably a transition towards more conservative views reflected in the Buy category. A regular count of Strong Buy signals indicates a plateau, while the Hold ratings see slight variations without significant climbs.

  • March 2025 onwards, Buy ratings account for approximately 66-70% of all ratings, showing increased analyst agreement.
  • Strong Buys remain at about 13-15% since January 2025.
  • Neutral positions (Hold) fluctuate slightly, ranging from 13-16% over recent months.
  • A reduced weight on Strong Buys indicates a strategic approach from analysts while maintaining overall optimism.

Latest Analyst Recommendations

Recent analyst recommendations for TKO showcase continuity and strategic holds on existing positions. An observable trend includes a preference for maintaining current ratings with occasional upgradations.

Date New Recommendation Last Recommendation Publisher
2025-05-21 Overweight Overweight JP Morgan
2025-05-12 Buy Buy Goldman Sachs
2025-05-09 Buy Buy Guggenheim
2025-04-23 Buy Buy Guggenheim
2025-03-05 Buy Neutral Seaport Global

Analyst Recommendations with Change of Opinion

Occasionally, analysts adjusted their recommendations, highlighting reassessments of TKO's market potential. An upgrade by Seaport Global in March 2025 underscores a growing confidence in the company's strategic direction.

Date New Recommendation Last Recommendation Publisher
2025-03-05 Buy Neutral Seaport Global
2025-02-12 Neutral Buy Seaport Global
2024-05-15 Buy Hold TD Cowen

Interpretation

The continual presence of Buy and Strong Buy recommendations indicates sustained confidence from analysts in the market potential of TKO Group Holdings. The stable analyst sentiment depicts moderate optimism, with no major indication of emerging pessimism or excessive caution. While minor adjustments in recommendations suggest attentive analysis by industry experts, the overall outlook remains stable, reinforcing trust in TKO's strategic trajectory.

Conclusion

TKO Group Holdings showcases a promising financial outlook with a positive analyst perspective. The consistency in Buy ratings over the past months indicates a solid growth potential, albeit with a strategic cautiousness reflected in holding back Strong Buy increments. This suggests readiness for potential market volatilities, minimizing risk while prioritizing steady growth. Analysts generally view TKO as a reliable investment, leveraging its diversified operations within the entertainment landscape.