A share price of Genius Sports Limited [GENI] is currently trading at $9.72, up 2.21%. It is a good measure of the stock’s recent performance to check whether the stock’s short-term value is rising or falling. The GENI shares have gain 11.98% over the last week, with a monthly amount glided 4.40%, and seem to be holding up well over a long-time horizon.
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.
Genius Sports Limited experienced fluctuations in its stock price throughout the past year 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 $9.72 at the most recent close of the market. An investor can expect a potential drop of -19.44% based on the average GENI price forecast.
Analyzing the GENI fundamentals
Trailing Twelve Months sales for Genius Sports Limited [NYSE:GENI] were 510.89M which represents 38.03% growth. 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. Upon thorough examination of the company’s fundamental financial framework, it becomes apparent that the debt-to-equity ratio stands at 0.01.
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 9.26 points at the first support level, and at 8.81 for the second support level. However, for the 1st resistance point, the stock is sitting at 10.00, and for the 2nd resistance point, it is at 10.29.
Ratios To Look Out For
To put it in perspective, the Current Ratio for Genius Sports Limited [NYSE:GENI] is 1.43. Further, the Quick Ratio stands at 1.50, while the Cash Ratio is 0.28. Considering the valuation of this stock, the price to sales ratio is 4.70, the price to book ratio is 3.59.
Transactions by insiders
Recent insider trading involved Stevens Eric, Officer, that happened on Mar 06 ’25 when 79373.0 shares were purchased. Officer, Davison Jack completed a deal on Jan 17 ’25 to buy 0.1 million shares. Meanwhile, Officer Davison Jack bought 8202.0 shares on Jan 10 ’25.
