Providing a diverse range of perspectives from bullish to bearish, 10 analysts have published ratings on Genius Sports GENI in the last three months.
The following table provides a quick overview of their recent ratings, highlighting the changing sentiments over the past 30 days and comparing them to the preceding months.
| Bullish | Somewhat Bullish | Indifferent | Somewhat Bearish | Bearish | |
|---|---|---|---|---|---|
| Total Ratings | 7 | 2 | 1 | 0 | 0 |
| Last 30D | 0 | 0 | 1 | 0 | 0 |
| 1M Ago | 0 | 0 | 0 | 0 | 0 |
| 2M Ago | 6 | 2 | 0 | 0 | 0 |
| 3M Ago | 1 | 0 | 0 | 0 | 0 |
Analysts have recently evaluated Genius Sports and provided 12-month price targets. The average target is $11.25, accompanied by a high estimate of $12.00 and a low estimate of $9.00. Observing a 15.38% increase, the current average has risen from the previous average price target of $9.75.
Decoding Analyst Ratings: A Detailed Look
The analysis of recent analyst actions sheds light on the perception of Genius Sports by financial experts. The following summary presents key analysts, their recent evaluations, and adjustments to ratings and price targets.
| Analyst | Analyst Firm | Action Taken | Rating | Current Price Target | Prior Price Target |
|---|---|---|---|---|---|
| Mitch Germain | JMP Securities | Maintains | Market Perform | $11.00 | $11.00 |
| Jason Bazinet | Citigroup | Raises | Buy | $12.00 | $10.00 |
| Ben Miller | Goldman Sachs | Raises | Buy | $11.50 | $8.50 |
| Chad Beynon | Macquarie | Raises | Outperform | $12.00 | $10.00 |
| Jed Kelly | Oppenheimer | Raises | Outperform | $12.00 | $10.00 |
| Mike Hickey | Benchmark | Raises | Buy | $11.00 | $10.00 |
| David Bain | B. Riley Securities | Raises | Buy | $12.00 | $10.00 |
| Bernie McTernan | Needham | Raises | Buy | $12.00 | $9.00 |
| Bernie McTernan | Needham | Maintains | Buy | $9.00 | $9.00 |
| Mike Hickey | Benchmark | Maintains | Buy | $10.00 | $10.00 |
Key Insights:
- Action Taken: Analysts adapt their recommendations to changing market conditions and company performance. Whether they 'Maintain', 'Raise' or 'Lower' their stance, it reflects their response to recent developments related to Genius Sports. This information provides a snapshot of how analysts perceive the current state of the company.
- Rating: Providing a comprehensive analysis, analysts offer qualitative assessments, ranging from 'Outperform' to 'Underperform'. These ratings reflect expectations for the relative performance of Genius Sports compared to the broader market.
- Price Targets: Delving into movements, analysts provide estimates for the future value of Genius Sports's stock. This analysis reveals shifts in analysts' expectations over time.
Analyzing these analyst evaluations alongside relevant financial metrics can provide a comprehensive view of Genius Sports's market position. Stay informed and make data-driven decisions with the assistance of our Ratings Table.
Stay up to date on Genius Sports analyst ratings.
If you are interested in following small-cap stock news and performance you can start by tracking it here.
Discovering Genius Sports: A Closer Look
Genius Sports Ltd is a B2B provider of scalable, technology-led products and services to the sports, sports betting, and sports media industries. Its services are organized into three key product areas including Sports Technology and Services; Betting Technology, Content and Services; and Media Technology, Content and Services. All of its products are powered by proprietary technology and robust data infrastructure. It generates maximum revenue from the Betting Technology, Content and Services division. Geographically, the company derives a majority of its revenue from Europe.
A Deep Dive into Genius Sports's Financials
Market Capitalization: Indicating a reduced size compared to industry averages, the company's market capitalization poses unique challenges.
Revenue Growth: Over the 3 months period, Genius Sports showcased positive performance, achieving a revenue growth rate of 18.16% as of 30 September, 2024. This reflects a substantial increase in the company's top-line earnings. As compared to competitors, the company surpassed expectations with a growth rate higher than the average among peers in the Consumer Discretionary sector.
Net Margin: Genius Sports's net margin excels beyond industry benchmarks, reaching 10.4%. This signifies efficient cost management and strong financial health.
Return on Equity (ROE): Genius Sports's financial strength is reflected in its exceptional ROE, which exceeds industry averages. With a remarkable ROE of 2.26%, the company showcases efficient use of equity capital and strong financial health.
Return on Assets (ROA): Genius Sports's ROA excels beyond industry benchmarks, reaching 1.74%. This signifies efficient management of assets and strong financial health.
Debt Management: With a below-average debt-to-equity ratio of 0.01, Genius Sports adopts a prudent financial strategy, indicating a balanced approach to debt management.
What Are Analyst Ratings?
Analysts are specialists within banking and financial systems that typically report for specific stocks or within defined sectors. These people research company financial statements, sit in conference calls and meetings, and speak with relevant insiders to determine what are known as analyst ratings for stocks. Typically, analysts will rate each stock once a quarter.
Some analysts publish their predictions for metrics such as growth estimates, earnings, and revenue to provide additional guidance with their ratings. When using analyst ratings, it is important to keep in mind that stock and sector analysts are also human and are only offering their opinions to investors.
If you want to keep track of which analysts are outperforming others, you can view updated analyst ratings along withanalyst success scores in Benzinga Pro.
Breaking: Wall Street's Next Big Mover
Benzinga's #1 analyst just identified a stock poised for explosive growth. This under-the-radar company could surge 200%+ as major market shifts unfold. Click here for urgent details.
This article was generated by Benzinga's automated content engine and reviewed by an editor.
© 2025 Benzinga.com. Benzinga does not provide investment advice. All rights reserved.
Comments
date | ticker | name | Price Target | Upside/Downside | Recommendation | Firm |
|---|
Trade confidently with insights and alerts from analyst ratings, free reports and breaking news that affects the stocks you care about.
