Genius Sports (GENI) Stock Price, News & Analysis

Company Overview

Genius Sports Limited engages in the development and sale of technology-led products and services to the sports, sports betting, and sports media industries. It offers technology infrastructure for the collection, integration, and distribution of live data of sports leagues; streaming solutions comprising technology, automatic production, and distribution for sports to commercialize video footage of their games; and end-to-end integrity services to sports leagues, such as full-time active monitoring technology, which uses mathematical algorithms to identify and flag suspicious betting activity in global betting markets, as well as a full suite of online and offline educational and consultancy services. The company also provides live sports data collection; pre-game and in-game odds feeds; risk management services, including customer profiling, monitoring of incoming bets, automated acceptance and rejection of bets, and limit setting; live streaming services; creation, delivery, and optimization of digital marketing campaigns, such as data-driven personalized ad creative; and fan engagement widgets for digital publishers that offer live game statistics and betting-related content. The company was founded in 2001 and is headquartered in London, the United Kingdom.

Key Stats

• Today's Range: $8.98 to $9.18
• 50-Day Range: $6.74 to $9.59
• 52-Week Range: $4.91 to $10.15
• Volume: 1.35 million shs
• Average Volume: 3.12 million shs
• Market Capitalization: $2.08 billion
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: $10.39
• Consensus Rating: Buy

Genius Sports Stock Analysis - MarketRank™

Genius Sports scored higher than 42% of companies evaluated by MarketBeat, and ranked 470th out of 648 stocks in the computer and technology sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 3.5 / 5
• Analyst Rating: Buy

Consensus Rating

Genius Sports has received a consensus rating of Buy. The company's average rating score is 3.00, and is based on 9 buy ratings, no hold ratings, and no sell ratings.

Amount of Analyst Coverage

Genius Sports has been the subject of 6 research reports in the past 90 days, demonstrating strong analyst interest in this stock.

Earnings and Valuation

• Score: 0.6 / 5
• Proj. Earnings Growth: Growing

Earnings Growth

Earnings for Genius Sports are expected to grow in the coming year, from ($0.16) to ($0.01) per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Genius Sports is -28.39, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Earnings Ratio vs. Sector

The P/E ratio of Genius Sports is -28.39, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Book Value per Share Ratio

Genius Sports has a P/B Ratio of 3.68. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

Short Interest

• Score: 0.0 / 5
• Short Interest Level: Bearish

Percentage of Shares Shorted

13.24% of the float of Genius Sports has been sold short.

Short Interest Ratio / Days to Cover

Genius Sports has a short interest ratio ("days to cover") of 10.1, which indicates bearish sentiment.

Change versus previous month

Short interest in Genius Sports has recently increased by 26.32%, indicating that investor sentiment is decreasing significantly.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

Genius Sports does not currently pay a dividend.

Dividend Growth

Genius Sports does not have a long track record of dividend growth.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

13.24% of the float of Genius Sports has been sold short.

Short Interest Ratio / Days to Cover

Genius Sports has a short interest ratio ("days to cover") of 10.1, which indicates bearish sentiment.

Change versus previous month

Short interest in Genius Sports has recently increased by 26.32%, indicating that investor sentiment is decreasing significantly.

News and Social Media

• Score: 2.6 / 5
• News Sentiment: 0.59

News Sentiment

Genius Sports has a news sentiment score of 0.59. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This news sentiment score is similar to the average news sentiment of Computer and Technology companies.

News Coverage This Week

MarketBeat has tracked 12 news articles for Genius Sports this week, compared to 6 articles on an average week.

Search Interest

12 people have searched for GENI on MarketBeat in the last 30 days. This is an increase of 200% compared to the previous 30 days.

Company Ownership

• Score: 2.5 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Genius Sports insiders have not sold or bought any company stock.

Percentage Held by Insiders

16.60% of the stock of Genius Sports is held by insiders. A high percentage of insider ownership can be a sign of company health.

Percentage Held by Institutions

81.91% of the stock of Genius Sports is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

GENI Stock Analysis - Frequently Asked Questions

How have GENI shares performed this year?

Genius Sports' stock was trading at $6.18 on January 1st, 2024. Since then, GENI stock has increased by 47.0% and is now trading at $9.0850.
View the best growth stocks for 2024 here.

How were Genius Sports' earnings last quarter?

Genius Sports Limited (NYSE:GENI) issued its quarterly earnings data on Tuesday, November, 12th. The company reported $0.05 earnings per share (EPS) for the quarter, topping the consensus estimate of ($0.01) by $0.06. Genius Sports's revenue for the quarter was up 18.2% on a year-over-year basis.

Who are Genius Sports' major shareholders?

Top institutional investors of Genius Sports include Wellington Management Group LLP (3.61%), Senvest Management LLC (3.29%), Massachusetts Financial Services Co. MA (3.28%) and FMR LLC (3.15%).

How do I buy shares of Genius Sports?

Shares of GENI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

What other stocks do shareholders of Genius Sports own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Genius Sports investors own include NVIDIA (NVDA), Broadcom (AVGO), Meta Platforms (META), Adobe (ADBE), Arista Networks (ANET), e.l.f. Beauty (ELF) and Jabil (JBL).

Company Calendar

• Last Earnings: 11/12/2024
• Today: 11/21/2024
• Fiscal Year End: 12/31/2024
• Next Earnings (Estimated): 3/05/2025

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Computer and Technology
• Industry: Miscellaneous amusement & recreation services
• Sub-Industry: Entertainment
• Current Symbol: NYSE:GENI
• CUSIP: N/A
• CIK: 1834489
• Web: www.geniussports.com
• Phone: 44-20-7851-4060
• Fax: N/A
• Employees: 2,300
• Year Founded: N/A

Price Target and Rating

• Average Stock Price Target: $10.39
• High Stock Price Target: $12.00
• Low Stock Price Target: $8.00
• Potential Upside/Downside: +14.4%
• Consensus Rating: Buy
• Rating Score (0-4): 3.00
• Research Coverage: 9 Analysts

Profitability

• EPS (Most Recent Fiscal Year): ($0.32)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: $-85,530,000.00
• Net Margins: -15.84%
• Pretax Margin: -15.74%
• Return on Equity: -14.11%
• Return on Assets: -10.63%

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: 1.50
• Quick Ratio: 1.50

Sales & Book Value

• Annual Sales: $462.54 million
• Price / Sales: 4.51
• Cash Flow: $0.02 per share
• Price / Cash Flow: 528.02
• Book Value: $2.47 per share
• Price / Book: 3.68

Miscellaneous

• Outstanding Shares: 229,416,000
• Free Float: 191,333,000
• Market Cap: $2.08 billion
• Optionable: Optionable
• Beta: 1.98