TKO Grp Rg-A
TKO
USD
STOCK MARKET:
NYX
Closed
 
...
Large gap with delayed quotes
Last quote
04/21/2025 - 22:15:00
Bid
- - -
Bid
Volume
Ask
- - -
Ask
Volume
143.09
-6.13 ( -4.11% )
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More information
Analysis by TheScreener
18.04.2025
Evaluation Slightly positive  
Interest Weak  
Sensibility Low  
Analysis date: 18.04.2025
Global Evaluation
  Slightly positive
The stock is classified in the slightly positive zone since 11.04.2025.
Interest
  Weak
Two stars since 18.04.2025.
Earnings Rev Trend
  Negative
 
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 18.04.2025 at a price of 149.22.
Evaluation
  Undervalued
 
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
  Neutral
 
The stock is currently trading close to its forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this, the stock traded below its moving average since 04.04.2025.
4wk Rel Perf
  8.49%
 
The four-week dividend-adjusted overperformance versus SP500 is 8.49%.
Sensibility
  Low
The stock has been on the low-sensitivity level since 15.11.2024.
Bear Market Factor
  Low
On average, the stock has a tendency to minimize the drops in the index by -0.60%.
Bad News Factor
  Low
When the stock's pressure is specific, the market sanction on average is 2.03%.
Mkt Cap in $bn
  25.54
With a market capitalization >$8bn, TKO GROUP HOLDINGS is considered a large-cap stock.
G/PE Ratio
  82.12
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 1.6 often suggests the projected growth is a result of a base effect, meaning the company can often be in a turn around situation. In this case, the estimated PE is a better indicator of a stock's expected growth than the Long Term Growth (LT Growth).
LT P/E
  23.30
The estimated PE is for the year 2027.
LT Growth
  1912.40%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
  11
Over the last seven weeks, an average of 11 analysts provided earnings per share estimates.
Dividend Yield
  1.05%
The twelve month estimated dividend yield represents 24.44% of earnings forecasts.
Beta
  72
For 1% of index variation, the stock varies on average by 0.72%.
Correlation
  0.43
43.22% of stock movements are explained by index variations.
Value at Risk
  12.93
The value at risk is estimated at USD 12.93. The risk is therefore 8.66%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
  02.01.2002