TKO
Price
$201.34
Change
+$1.06 (+0.53%)
Updated
Sep 17, 04:59 PM (EDT)
Capitalization
16.45B
49 days until earnings call
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TKO

Header iconTKO Comparison
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TKO Group Holdings
Price$201.34
Change+$1.06 (+0.53%)
Volume$11.48K
Capitalization16.45B
TKO Comparison Chart in %
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TKO
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Netflix (NASDAQ:NFLX), Walt Disney Company (The) (NYSE:DIS), Paramount Skydance Corporation (NASDAQ:PSKY), Roku (NASDAQ:ROKU), iQIYI (NASDAQ:IQ), AMC Entertainment Holdings (NYSE:AMC), HUYA (NYSE:HUYA).

Industry description

Movies/entertainment industry include companies that produce and distribute motion pictures, and companies that operate general entertainment facilities like amusement parks and bowling centers. Some companies in this industry also have professional sports franchises. Live Nation Entertainment, Inc., Liberty Media Corp. and Viacom Inc. are some of the biggest companies in this space.

Market Cap

The average market capitalization across the Movies/Entertainment Industry is 12.74B. The market cap for tickers in the group ranges from 134 to 510.13B. NFLX holds the highest valuation in this group at 510.13B. The lowest valued company is LRDG at 134.

High and low price notable news

The average weekly price growth across all stocks in the Movies/Entertainment Industry was 4%. For the same Industry, the average monthly price growth was 5%, and the average quarterly price growth was 37%. UMGP experienced the highest price growth at 86%, while NZMEF experienced the biggest fall at -27%.

Volume

The average weekly volume growth across all stocks in the Movies/Entertainment Industry was -9%. For the same stocks of the Industry, the average monthly volume growth was 9% and the average quarterly volume growth was 13%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 60
P/E Growth Rating: 60
Price Growth Rating: 53
SMR Rating: 82
Profit Risk Rating: 81
Seasonality Score: -20 (-100 ... +100)
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COMPARISON
Comparison
Sep 18, 2025
Stock price -- (TKO: $200.29)
Brand notoriety:
Market capitalization --

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

TKO’s FA Score shows that 0 FA rating(s) are green while.

  • TKO’s FA Score: 0 green, 5 red.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

TKO’s TA Score shows that 6 TA indicator(s) are bullish.

  • TKO’s TA Score: 6 bullish, 4 bearish.

Price Growth

TKO (@Movies/Entertainment) experienced а +2.35% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Movies/Entertainment industry was +3.63%. For the same industry, the average monthly price growth was +4.93%, and the average quarterly price growth was +36.88%.

Reported Earning Dates

TKO is expected to report earnings on Nov 05, 2025.

Industries' Descriptions

@Movies/Entertainment (+3.63% weekly)

Movies/entertainment industry include companies that produce and distribute motion pictures, and companies that operate general entertainment facilities like amusement parks and bowling centers. Some companies in this industry also have professional sports franchises. Live Nation Entertainment, Inc., Liberty Media Corp. and Viacom Inc. are some of the biggest companies in this space.

SUMMARIES
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FUNDAMENTALS
Fundamentals
TKO
Capitalization16.5B
EBITDA1.29B
Gain YTD42.183
P/E Ratio82.53
Revenue2.97B
Total CashN/A
Total Debt3.06B
TECHNICAL ANALYSIS
Technical Analysis
TKO
RSI
ODDS (%)
Bearish Trend 2 days ago
52%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
83%
Momentum
ODDS (%)
Bullish Trend 2 days ago
78%
MACD
ODDS (%)
Bullish Trend 2 days ago
86%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
69%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
70%
Advances
ODDS (%)
Bullish Trend 3 days ago
69%
Declines
ODDS (%)
Bearish Trend 8 days ago
52%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
71%
Aroon
ODDS (%)
Bullish Trend 2 days ago
58%
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TKO
Daily Signalchanged days ago
Gain/Loss if bought
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TKO and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, TKO has been loosely correlated with LYV. These tickers have moved in lockstep 45% of the time. This A.I.-generated data suggests there is some statistical probability that if TKO jumps, then LYV could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TKO
1D Price
Change %
TKO100%
-2.05%
LYV - TKO
45%
Loosely correlated
-1.14%
FWONA - TKO
43%
Loosely correlated
+1.49%
NWS - TKO
42%
Loosely correlated
-0.15%
LLYVK - TKO
42%
Loosely correlated
-0.45%
LLYVA - TKO
42%
Loosely correlated
-0.49%
More