What 5 Analyst Ratings Have To Say About Genius Sports

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5 analysts have shared their evaluations of Genius Sports GENI during the recent three months, expressing a mix of bullish and bearish perspectives.

The table below provides a snapshot of their recent ratings, showcasing how sentiments have evolved over the past 30 days and comparing them to the preceding months.

Bullish Somewhat Bullish Indifferent Somewhat Bearish Bearish
Total Ratings 2 2 1 0 0
Last 30D 1 0 0 0 0
1M Ago 0 0 0 0 0
2M Ago 1 2 1 0 0
3M Ago 0 0 0 0 0

The 12-month price targets, analyzed by analysts, offer insights with an average target of $11.4, a high estimate of $12.00, and a low estimate of $11.00. This current average is unchanged from the previous average price target.

price target chart

Diving into Analyst Ratings: An In-Depth Exploration

The perception of Genius Sports by financial experts is analyzed through recent analyst actions. 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
Bernie McTernan Needham Maintains Buy $12.00 $12.00
Eric Ross JMP Securities Maintains Market Outperform $11.00 $11.00
Bernie McTernan Needham Maintains Buy $12.00 $12.00
Jordan Bender JMP Securities Maintains Market Outperform $11.00 $11.00
Mitch Germain JMP Securities Maintains Market Perform $11.00 $11.00

Key Insights:

  • Action Taken: Responding to changing market dynamics and company performance, analysts update their recommendations. Whether they 'Maintain', 'Raise', or 'Lower' their stance, it signifies their response to recent developments related to Genius Sports. This offers insight into analysts' perspectives on the current state of the company.
  • Rating: Delving into assessments, analysts assign qualitative values, from 'Outperform' to 'Underperform'. These ratings communicate expectations for the relative performance of Genius Sports compared to the broader market.
  • Price Targets: Understanding forecasts, analysts offer estimates for Genius Sports's future value. Examining the current and prior targets provides insight into analysts' changing expectations.

For valuable insights into Genius Sports's market performance, consider these analyst evaluations alongside crucial financial indicators. Stay well-informed and make prudent decisions using our Ratings Table.

Stay up to date on Genius Sports analyst ratings.

Get to Know Genius Sports Better

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.

Financial Insights: Genius Sports

Market Capitalization Analysis: Below industry benchmarks, the company's market capitalization reflects a smaller scale relative to peers. This could be attributed to factors such as growth expectations or operational capacity.

Positive Revenue Trend: Examining Genius Sports's financials over 3 months reveals a positive narrative. The company achieved a noteworthy revenue growth rate of 18.16% as of 30 September, 2024, showcasing a substantial increase in 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: The company's net margin is a standout performer, exceeding industry averages. With an impressive net margin of 10.4%, the company showcases strong profitability and effective cost control.

Return on Equity (ROE): The company's ROE is a standout performer, exceeding industry averages. With an impressive ROE of 2.26%, the company showcases effective utilization of equity capital.

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: Genius Sports's debt-to-equity ratio is below industry norms, indicating a sound financial structure with a ratio of 0.01.

Understanding the Relevance of Analyst Ratings

Analyst ratings serve as essential indicators of stock performance, provided by experts in banking and financial systems. These specialists diligently analyze company financial statements, participate in conference calls, and engage with insiders to generate quarterly ratings for individual stocks.

Some analysts will also offer forecasts for metrics like growth estimates, earnings, and revenue to provide further guidance on stocks. Investors who use analyst ratings should note that this specialized advice comes from humans and may be subject to error.

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This article was generated by Benzinga's automated content engine and reviewed by an editor.

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