At the time of writing, Genius Sports Limited [GENI] stock is trading at $9.21, up 7.72%. Until recently, the best way to gauge how the stock has performed was to look at its short-term value.
From an analyst’s perspective:
Previously, Goldman started tracking the stock with Buy rating on April 16, 2024, and set its price target to $7.50. Macquarie started tracking the stock assigning a Outperform rating and suggested a price target of $11 on December 21, 2023. Cantor Fitzgerald initiated its recommendation with a Overweight and recommended $8 as its price target on October 12, 2023. Lake Street started tracking with a Buy rating for this stock on May 25, 2023, and assigned it a price target of $7. In a note dated March 20, 2023, JMP Securities initiated an Mkt Outperform rating and provided a target price of $7 on this stock.
For the past year, the stock price of Genius Sports Limited fluctuated between $4.91 and $10.33. Currently, Wall Street analysts expect the stock to reach $7.83 within the next 12 months. Genius Sports Limited [NYSE: GENI] shares were valued at $9.21 at the most recent close of the market. An investor can expect a potential drop of -14.98% based on the average GENI price forecast.
Analyzing the GENI fundamentals
According to Genius Sports Limited [NYSE:GENI], the company’s sales were 462.54M for trailing twelve months, which represents an 18.16% jump. Gross Profit Margin for this corporation currently stands at 0.2% with Operating Profit Margin at -0.18%, Pretax Profit Margin comes in at -0.16%, and Net Profit Margin reading is -0.16%. To continue investigating profitability, this company’s Return on Assets is posted at -0.1, Equity is -0.13 and Total Capital is -0.15. An extended analysis of the company’s primary financial structure reveals a debt-to-equity ratio of0.01.
Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance. The company’s stock is currently sitting at 8.79 points at the first support level, and at 8.38 for the second support level. However, for the 1st resistance point, the stock is sitting at 9.47, and for the 2nd resistance point, it is at 9.74.
Ratios To Look Out For
It is important to note that Genius Sports Limited [NYSE:GENI] has a current ratio of 1.50. As well, the Quick Ratio is 1.50, while the Cash Ratio is 0.28. Considering the valuation of this stock, the price to sales ratio is 4.57, the price to book ratio is 3.50.
Transactions by insiders
Recent insider trading involved Davison Jack, Officer, that happened on Jan 10 ’25 when 8202.0 shares were purchased. Officer, Stevens Eric completed a deal on Jan 08 ’25 to buy 13736.0 shares. Meanwhile, Officer Taylor Nicholas Charles Fraser bought 8859.0 shares on Jan 08 ’25.
