Shane Kapral Sells 616 Shares of TKO Group (NYSE:TKO) Stock

TKO Group Holdings, Inc. (NYSE:TKOGet Free Report) CFO Shane Kapral sold 616 shares of TKO Group stock in a transaction that occurred on Monday, February 23rd. The shares were sold at an average price of $210.00, for a total value of $129,360.00. Following the transaction, the chief financial officer owned 969 shares of the company’s stock, valued at approximately $203,490. This represents a 38.86% decrease in their ownership of the stock. The sale was disclosed in a filing with the SEC, which is available through this link.

Shane Kapral also recently made the following trade(s):

  • On Tuesday, February 17th, Shane Kapral sold 616 shares of TKO Group stock. The stock was sold at an average price of $208.01, for a total transaction of $128,134.16.
  • On Monday, February 9th, Shane Kapral sold 616 shares of TKO Group stock. The shares were sold at an average price of $211.54, for a total transaction of $130,308.64.
  • On Monday, February 2nd, Shane Kapral sold 616 shares of TKO Group stock. The shares were sold at an average price of $202.04, for a total transaction of $124,456.64.
  • On Tuesday, January 27th, Shane Kapral sold 615 shares of TKO Group stock. The stock was sold at an average price of $202.72, for a total transaction of $124,672.80.
  • On Thursday, January 22nd, Shane Kapral sold 1,238 shares of TKO Group stock. The shares were sold at an average price of $201.98, for a total value of $250,051.24.
  • On Tuesday, January 20th, Shane Kapral sold 613 shares of TKO Group stock. The stock was sold at an average price of $203.77, for a total value of $124,911.01.
  • On Monday, January 12th, Shane Kapral sold 749 shares of TKO Group stock. The shares were sold at an average price of $198.83, for a total value of $148,923.67.
  • On Wednesday, January 7th, Shane Kapral sold 224 shares of TKO Group stock. The shares were sold at an average price of $201.47, for a total value of $45,129.28.
  • On Monday, January 5th, Shane Kapral sold 1,946 shares of TKO Group stock. The shares were sold at an average price of $204.21, for a total transaction of $397,392.66.
  • On Monday, December 29th, Shane Kapral sold 253 shares of TKO Group stock. The stock was sold at an average price of $216.36, for a total transaction of $54,739.08.

TKO Group Stock Performance

TKO opened at $206.55 on Thursday. The firm’s fifty day simple moving average is $207.27 and its two-hundred day simple moving average is $197.28. TKO Group Holdings, Inc. has a 52-week low of $133.07 and a 52-week high of $218.11. The company has a market cap of $40.29 billion, a price-to-earnings ratio of 79.14 and a beta of 0.65. The company has a quick ratio of 1.46, a current ratio of 1.46 and a debt-to-equity ratio of 0.42.

TKO Group (NYSE:TKOGet Free Report) last released its quarterly earnings results on Wednesday, February 25th. The company reported ($0.08) earnings per share for the quarter, missing the consensus estimate of $0.12 by ($0.20). The company had revenue of $1.04 billion for the quarter, compared to analyst estimates of $1.02 billion. TKO Group had a return on equity of 2.57% and a net margin of 5.27%.The firm’s revenue for the quarter was up 11.9% on a year-over-year basis. During the same quarter last year, the company earned $0.28 EPS. Equities analysts anticipate that TKO Group Holdings, Inc. will post 3.88 earnings per share for the current fiscal year.

TKO Group Increases Dividend

The company also recently declared a quarterly dividend, which was paid on Tuesday, December 30th. Stockholders of record on Monday, December 15th were paid a $0.78 dividend. This is a boost from TKO Group’s previous quarterly dividend of $0.76. This represents a $3.12 dividend on an annualized basis and a dividend yield of 1.5%. The ex-dividend date of this dividend was Monday, December 15th. TKO Group’s dividend payout ratio is presently 119.54%.

TKO Group News Roundup

Here are the key news stories impacting TKO Group this week:

  • Positive Sentiment: Pivotal Research raised its price target to $250 and kept a Buy rating, implying roughly ~21% upside from current levels — a bullish analyst signal that can support the share price.
  • Positive Sentiment: Q4 revenue came in above estimates and was up ~12% year-over-year, showing continued demand across TKO’s live-event and media businesses. (See earnings coverage below.)
  • Positive Sentiment: TKO recently increased its quarterly dividend (annualized ~$3.12; ~1.5% yield), a shareholder-friendly move that can underpin investor interest.
  • Neutral Sentiment: The full Q4 2025 earnings call transcript is available for detail and tone (management commentary may influence sentiment). Earnings Call Transcript
  • Negative Sentiment: EPS missed materially — reported a ($0.08) loss vs. consensus ~+$0.12 (and versus $0.28 a year ago) — a clear near-term earnings disappointment that pressured the stock. Zacks: Q4 Loss
  • Negative Sentiment: FY‑2026 revenue guidance was set roughly at $5.7–$5.8B versus a street consensus near $6.0B — the below-consensus outlook is a primary driver of the share drop today.
  • Negative Sentiment: Legal risk: multiple reports say promoter Frank Warren (Queensberry) is preparing a potential ~$1B lawsuit related to the Zuffa boxing launch — a high‑profile litigation risk investors will watch. NYTimes: $1B lawsuit
  • Negative Sentiment: Insider activity: CFO Shane Kapral has been consistently selling shares (recent sale ~616 shares at ~$210), which some investors interpret as a negative signal on near-term insider conviction. InsiderTrades: CFO sale

Wall Street Analyst Weigh In

TKO has been the topic of several recent research reports. Sanford C. Bernstein lifted their target price on shares of TKO Group from $230.00 to $250.00 and gave the stock an “outperform” rating in a research note on Thursday, February 19th. Zacks Research downgraded shares of TKO Group from a “strong-buy” rating to a “hold” rating in a report on Tuesday, November 4th. JPMorgan Chase & Co. raised their target price on shares of TKO Group from $220.00 to $225.00 and gave the stock an “overweight” rating in a research note on Wednesday, January 21st. Morgan Stanley set a $210.00 price target on TKO Group in a research report on Thursday, December 18th. Finally, Susquehanna reaffirmed a “positive” rating and issued a $251.00 price target on shares of TKO Group in a report on Monday, January 19th. Fourteen investment analysts have rated the stock with a Buy rating and six have given a Hold rating to the stock. According to MarketBeat.com, the company presently has a consensus rating of “Moderate Buy” and an average target price of $231.20.

Read Our Latest Stock Report on TKO

Institutional Inflows and Outflows

Large investors have recently added to or reduced their stakes in the business. Axxcess Wealth Management LLC increased its stake in TKO Group by 5.3% during the fourth quarter. Axxcess Wealth Management LLC now owns 1,425 shares of the company’s stock worth $298,000 after acquiring an additional 72 shares during the last quarter. Corient Private Wealth LLC grew its holdings in shares of TKO Group by 16.6% during the 4th quarter. Corient Private Wealth LLC now owns 5,582 shares of the company’s stock worth $1,166,000 after purchasing an additional 794 shares during the period. Mercer Global Advisors Inc. ADV raised its holdings in TKO Group by 27.7% in the 4th quarter. Mercer Global Advisors Inc. ADV now owns 1,979 shares of the company’s stock valued at $414,000 after buying an additional 429 shares during the period. Raymond James Financial Inc. raised its holdings in TKO Group by 26.8% in the 4th quarter. Raymond James Financial Inc. now owns 527,716 shares of the company’s stock valued at $112,042,000 after buying an additional 111,649 shares during the period. Finally, State of Tennessee Department of Treasury lifted its position in TKO Group by 5.7% in the fourth quarter. State of Tennessee Department of Treasury now owns 39,719 shares of the company’s stock valued at $8,046,000 after buying an additional 2,135 shares during the last quarter. 89.79% of the stock is currently owned by institutional investors and hedge funds.

TKO Group Company Profile

(Get Free Report)

TKO Group Holdings (NYSE: TKO) is a global sports and entertainment company formed in 2023 through the combination of two major combat-sports businesses. The company brings together the mixed martial arts organization UFC and the sports entertainment business WWE under a single publicly traded holding company. TKO owns and manages a portfolio of live-event franchises, intellectual property, and media rights centered on combat and sports-entertainment content.

TKO’s core activities include the promotion and production of live events, the licensing and sale of broadcasting and streaming rights, and the development and commercialization of branded consumer products.

Further Reading

Insider Buying and Selling by Quarter for TKO Group (NYSE:TKO)

Receive News & Ratings for TKO Group Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for TKO Group and related companies with MarketBeat.com's FREE daily email newsletter.