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Genius Sports Limited (GENI)
NYSE:GENI
RESEARCH TOOLSreports
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GENI Stock Chart & Stats
Day’s Range― - ―
52-Week Range$4.91 - $10.33
Previous CloseN/A
Volume656.75K
Average Volume (3M)2.33M
Market Cap
$2.01B
Enterprise Value$1.77B
Total Cash (Recent Filing)N/A
Total Debt (Recent Filing)N/A
Price to Earnings (P/E)―
Beta1.73
Next Earnings
Mar 07, 2025EPS Estimate
0.01Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.32
Shares Outstanding211,139,760
10 Day Avg. Volume3,033,997
30 Day Avg. Volume2,328,979
Standard Deviation0.25
R-Squared0.17
Alpha-0.00225
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)4.91
Price to Cash Flow (P/CF)N/A
P/FCF Ratio0.00
Enterprise Value/Market Cap0.88
Enterprise Value/Revenue11.83
Enterprise Value/Gross Profit25.67
Enterprise Value/Ebitda94.05
Forecast
1Y Price Target
$11.50Price Target Upside31.28% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering11
Genius Sports Limited News
Bulls Say, Bears Say
Bulls Say
Financial PerformanceGenius Sports beats in 3Q24 with revenue increasing 18% YoY and surpassing expectations.
Market Position And GrowthOperating in a quasi-duopoly market, Genius Sports is poised to outpace the overall market, unlocking significant operating leverage.
Strategic PartnershipsGenius Sports announced a new deal with ESPN and launched FANHub, helping brands connect with sports audiences.
Bears Say
Financial PerformanceMedia Tech missed in the quarter due to a shift in customer spending and timing around contract renegotiations.
Investor ConfidenceInvestor feedback indicates the lack of a conclusion around the process will only increase uncertainty as to if the company can achieve its growth guidance with some level of price increases embedded.
Market ConditionsMarket commentary suggesting ongoing contract renegotiation between sports betting operators and Genius is impacting financials.
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Ownership Overview
8.30% Insiders
14.80% Mutual Funds
0.50% Other Institutional Investors
73.95% Public Companies and Individual Investors
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
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GENI FAQ
What was Genius Sports Limited’s price range in the past 12 months?
Genius Sports Limited lowest stock price was $4.91 and its highest was $10.33 in the past 12 months.
What is Genius Sports Limited’s market cap?
Genius Sports Limited’s market cap is $2.01B.
When is Genius Sports Limited’s upcoming earnings report date?
Genius Sports Limited’s upcoming earnings report date is Mar 07, 2025 which is in 48 days.
How were Genius Sports Limited’s earnings last quarter?
Genius Sports Limited released its earnings results on Nov 12, 2024. The company reported $0.05 earnings per share for the quarter, beating the consensus estimate of -$0.011 by $0.061.
Is Genius Sports Limited overvalued?
According to Wall Street analysts Genius Sports Limited’s price is currently Undervalued.
Does Genius Sports Limited pay dividends?
Genius Sports Limited does not currently pay dividends.
What is Genius Sports Limited’s EPS estimate?
Genius Sports Limited’s EPS estimate is 0.01.
How many shares outstanding does Genius Sports Limited have?
Genius Sports Limited has 211,139,760 shares outstanding.
What happened to Genius Sports Limited’s price movement after its last earnings report?
Genius Sports Limited reported an EPS of $0.05 in its last earnings report, beating expectations of -$0.011. Following the earnings report the stock price went up 17.203%.
Which hedge fund is a major shareholder of Genius Sports Limited?
Among the largest hedge funds holding Genius Sports Limited’s share is Discovery Capital Management, LLC. It holds Genius Sports Limited’s shares valued at 42M.
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Genius Sports Limited Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Strong Buy
Average Price Target:
$11.50 (31.28% Upside)
$11.50 (31.28% Upside)
Blogger Sentiment
Bullish
GENI Sentiment 100%
Sector Average 67%
Sector Average 67%
Hedge Fund Trend
Increased
By 1.6M Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $2.4M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Neutral
Last 7 Days ▼ 0.7%
Last 30 Days ▲ 1.4%
Last 30 Days ▲ 1.4%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
59.27%
12-Months-Change
Fundamentals
Return on Equity
-12.94%
Trailing 12-Months
Asset Growth
-6.13%
Trailing 12-Months
Company Description
Genius Sports Limited
Genius Sports Limited is a global sports technology company that specializes in the collection and distribution of sports data for various applications, including sports betting, media, and team performance analysis. Founded in 2001 and headquartered in London, the company partners with leagues, federations, and sportsbooks to provide accurate, real-time data. Its services extend to managing sports competitions and engaging fans through digital content solutions. Genius Sports works with organizations like the NFL, NBA, and FIFA and operates in numerous countries across five continents.
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GENI Company Deck
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GENI Earnings Call
Q3 2024
0:00 / 0:00
Earnings Call Sentiment|Positive
The earnings call was largely positive, with strong revenue and adjusted EBITDA growth, successful sportsbook renewals, and innovative product developments like FanHub and BetVision contributing to optimism. While there were some concerns regarding negative game outcomes and cash flow timing, these were not seen as materially impacting the company's positive outlook.Read More>---
GENI Stock 12 Month Forecast
Average Price Target
$11.50
▲(31.28% Upside)
Technical Analysis
Best Analysts Covering GENI
1 Year
1 Year Success Rate
14/19 ratings generated profit
1 Year Average Return
+10.43%
reiterated a buy rating yesterday
Copying Bernie McTernan's trades and holding each position for 1 Year would result in 73.68% of your transactions generating a profit, with an average return of +10.43% per trade.
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